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Logan Ridge Finance Corp, Common Stock

LRFC

NSQ

$24

-$0.01

(-0.04%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$63.99M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

7.40K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.58%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.28

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.05 L

$26 H

$24

About Logan Ridge Finance Corp, Common Stock

Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund targets companies in the Aerospace, defense, business services, education, food and beverage, Industrial & Environmental Services, logistics, distribution, media, telecommunication, manufacturing, consumer goods and health-care industries. It typically considers investments in the United States. The fund invests $5 million and $50 million per transaction in companies with EBITDA between $5 million to $50 million and enterprise value less than $250 million. The fund makes minority equity co-investments, alongside management or financial sponsors. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	LRFC	Sector	S&P500
1-Week Return	0.33%	0.94%	2.05%
1-Month Return	-2.47%	3.49%	1.43%
3-Month Return	-1.23%	7.53%	5.3%
6-Month Return	8.16%	19.07%	12.75%
1-Year Return	5.73%	32.31%	25.72%
3-Year Return	-2.48%	32.34%	38.66%
5-Year Return	-54.95%	66.83%	85.64%
10-Year Return	-78.33%	221.86%	197.6%

Time Frame	LRFC	Sector	S&P500
1-Week Return	18.74%	62.88%	188.09%
1-Month Return	-26.24%	51.80%	18.86%
3-Month Return	-4.90%	34.24%	23.30%
6-Month Return	17.24%	42.47%	27.55%
1-Year Return	5.73%	32.31%	25.72%
3-Year Return	-0.83%	9.79%	11.51%
5-Year Return	-14.74%	10.78%	13.17%
10-Year Return	-14.18%	12.40%	11.52%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	(22.61M)	(30.79M)	4.04M	13.67M	3.78M	[{"date":"2019-12-31","value":-165.46,"profit":false},{"date":"2020-12-31","value":-225.27,"profit":false},{"date":"2021-12-31","value":29.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.69,"profit":true}]
Cost of Revenue	22.61M	30.79M	5.26M	4.35M	4.35M	[{"date":"2019-12-31","value":73.45,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.07,"profit":true},{"date":"2022-12-31","value":14.14,"profit":true},{"date":"2023-12-31","value":14.14,"profit":true}]
Gross Profit	(45.22M)	(61.57M)	4.04M	13.67M	3.78M	[{"date":"2019-12-31","value":-330.92,"profit":false},{"date":"2020-12-31","value":-450.55,"profit":false},{"date":"2021-12-31","value":29.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.69,"profit":true}]
Gross Margin	200.00%	200.00%	100.00%	100.00%	100.00%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":50,"profit":true}]

Operating Expenses	4.41M	4.66M	5.96M	4.41M	3.80M	[{"date":"2019-12-31","value":73.98,"profit":true},{"date":"2020-12-31","value":78.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.08,"profit":true},{"date":"2023-12-31","value":63.84,"profit":true}]
Operating Income	(27.02M)	(35.45M)	(1.92M)	(4.21M)	1.92M	[{"date":"2019-12-31","value":-1405.04,"profit":false},{"date":"2020-12-31","value":-1843.32,"profit":false},{"date":"2021-12-31","value":-99.74,"profit":false},{"date":"2022-12-31","value":-218.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	6.49M	(3.87M)	(5.86M)	(858.00K)	7.12M	[{"date":"2019-12-31","value":91.26,"profit":true},{"date":"2020-12-31","value":-54.34,"profit":false},{"date":"2021-12-31","value":-82.31,"profit":false},{"date":"2022-12-31","value":-12.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(27.02M)	(35.45M)	(1.92M)	(12.02M)	(2.48M)	[{"date":"2019-12-31","value":-2701900000,"profit":false},{"date":"2020-12-31","value":-3544700000,"profit":false},{"date":"2021-12-31","value":-191800000,"profit":false},{"date":"2022-12-31","value":-1202400000,"profit":false},{"date":"2023-12-31","value":-248200000,"profit":false}]
Income Taxes	628.00K	213.00K	(4.62M)	6.65M	6.65M	[{"date":"2019-12-31","value":9.44,"profit":true},{"date":"2020-12-31","value":3.2,"profit":true},{"date":"2021-12-31","value":-69.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(27.65M)	(35.66M)	2.70M	(18.68M)	(9.13M)	[{"date":"2019-12-31","value":-1023.96,"profit":false},{"date":"2020-12-31","value":-1320.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-691.74,"profit":false},{"date":"2023-12-31","value":-338.33,"profit":false}]

Income From Continuous Operations	(27.65M)	(35.45M)	(1.92M)	(12.02M)	(2.48M)	[{"date":"2019-12-31","value":-2764700000,"profit":false},{"date":"2020-12-31","value":-3544700000,"profit":false},{"date":"2021-12-31","value":-191800000,"profit":false},{"date":"2022-12-31","value":-1202400000,"profit":false},{"date":"2023-12-31","value":-248200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(27.65M)	(35.45M)	(1.92M)	(12.02M)	(2.48M)	[{"date":"2019-12-31","value":-2764700000,"profit":false},{"date":"2020-12-31","value":-3544700000,"profit":false},{"date":"2021-12-31","value":-191800000,"profit":false},{"date":"2022-12-31","value":-1202400000,"profit":false},{"date":"2023-12-31","value":-248200000,"profit":false}]

EPS (Diluted)	4.86	0.13	(1.27)	(3.28)	0.24	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":2.58,"profit":true},{"date":"2021-12-31","value":-26.13,"profit":false},{"date":"2022-12-31","value":-67.49,"profit":false},{"date":"2023-12-31","value":4.94,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	36.15%	(113.12%)	238.35%	(72.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.17,"profit":true},{"date":"2021-12-31","value":-47.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.34,"profit":false}]
Cost of Revenue	-	36.15%	(82.93%)	(17.16%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-229.4,"profit":false},{"date":"2022-12-31","value":-47.47,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	-	36.15%	(106.56%)	238.35%	(72.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.17,"profit":true},{"date":"2021-12-31","value":-44.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.34,"profit":false}]
Gross Margin	-	-	(50.00%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	5.76%	27.81%	(25.92%)	(13.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.22,"profit":false},{"date":"2023-12-31","value":-49.71,"profit":false}]
Operating Income	-	31.19%	(94.59%)	119.45%	(145.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.11,"profit":true},{"date":"2021-12-31","value":-79.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-121.97,"profit":false}]
Total Non-Operating Income/Expense	-	(159.55%)	51.46%	(85.35%)	(929.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-310.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-165.86,"profit":false},{"date":"2023-12-31","value":-1805.97,"profit":false}]
Pre-Tax Income	-	31.19%	(94.59%)	526.90%	(79.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.92,"profit":true},{"date":"2021-12-31","value":-17.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.06,"profit":false}]
Income Taxes	-	(66.08%)	(2268.08%)	(244.07%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	28.98%	(107.57%)	(791.74%)	(51.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-371.15,"profit":false},{"date":"2022-12-31","value":-2731.72,"profit":false},{"date":"2023-12-31","value":-176.27,"profit":false}]

Income From Continuous Operations	-	28.21%	(94.59%)	526.90%	(79.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.35,"profit":true},{"date":"2021-12-31","value":-17.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.06,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	28.21%	(94.59%)	526.90%	(79.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.35,"profit":true},{"date":"2021-12-31","value":-17.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.06,"profit":false}]

EPS (Diluted)	-	(97.42%)	(1114.38%)	158.27%	(107.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-61.56,"profit":false},{"date":"2021-12-31","value":-704.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.81,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	(936.00K)	(8.02M)	5.29M	5.17M	4.87M	[{"date":"2023-09-30","value":-17.69,"profit":false},{"date":"2023-12-31","value":-151.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.73,"profit":true},{"date":"2024-09-30","value":92,"profit":true}]
Cost of Revenue	4.76M	1.00M	1.09M	1.16M	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":21.07,"profit":true},{"date":"2024-03-31","value":22.96,"profit":true},{"date":"2024-06-30","value":24.43,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	(5.70M)	(9.02M)	4.20M	4.01M	4.87M	[{"date":"2023-09-30","value":-117.14,"profit":false},{"date":"2023-12-31","value":-185.31,"profit":false},{"date":"2024-03-31","value":86.21,"profit":true},{"date":"2024-06-30","value":82.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	609.08%	112.53%	79.32%	77.49%	100.00%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":18.47,"profit":true},{"date":"2024-03-31","value":13.02,"profit":true},{"date":"2024-06-30","value":12.72,"profit":true},{"date":"2024-09-30","value":16.42,"profit":true}]

Operating Expenses	1.01M	(7.84M)	280.00K	1.52M	(70.00K)	[{"date":"2023-09-30","value":66.6,"profit":true},{"date":"2023-12-31","value":-514.57,"profit":false},{"date":"2024-03-31","value":18.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.59,"profit":false}]
Operating Income	3.88M	(1.18M)	3.92M	1.76M	4.94M	[{"date":"2023-09-30","value":78.69,"profit":true},{"date":"2023-12-31","value":-23.84,"profit":false},{"date":"2024-03-31","value":79.32,"profit":true},{"date":"2024-06-30","value":35.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(2.78M)	6.11M	1.88M	(861.00K)	(3.35M)	[{"date":"2023-09-30","value":-45.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":30.72,"profit":true},{"date":"2024-06-30","value":-14.1,"profit":false},{"date":"2024-09-30","value":-54.92,"profit":false}]
Pre-Tax Income	(1.95M)	(3.12M)	1.85M	(658.00K)	(1.35M)	[{"date":"2023-09-30","value":-105.4,"profit":false},{"date":"2023-12-31","value":-168.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.55,"profit":false},{"date":"2024-09-30","value":-72.77,"profit":false}]
Income Taxes	3.23M	2.52M	2.95M	3.05M	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.08,"profit":true},{"date":"2024-03-31","value":91.34,"profit":true},{"date":"2024-06-30","value":94.4,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(5.18M)	(5.65M)	(1.10M)	(3.71M)	-	[{"date":"2023-09-30","value":-518500000,"profit":false},{"date":"2023-12-31","value":-564600000,"profit":false},{"date":"2024-03-31","value":-110300000,"profit":false},{"date":"2024-06-30","value":-371100000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(1.95M)	(3.12M)	1.85M	(658.00K)	(1.35M)	[{"date":"2023-09-30","value":-105.4,"profit":false},{"date":"2023-12-31","value":-168.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.55,"profit":false},{"date":"2024-09-30","value":-72.77,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(1.95M)	(3.12M)	1.85M	(658.00K)	(1.35M)	[{"date":"2023-09-30","value":-105.4,"profit":false},{"date":"2023-12-31","value":-168.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.55,"profit":false},{"date":"2024-09-30","value":-72.77,"profit":false}]

EPS (Diluted)	0.43	(1.02)	0.65	(0.25)	(0.50)	[{"date":"2023-09-30","value":66.15,"profit":true},{"date":"2023-12-31","value":-156.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.46,"profit":false},{"date":"2024-09-30","value":-76.92,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	756.30%	(166.00%)	(2.27%)	(5.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.95,"profit":false},{"date":"2024-06-30","value":-0.3,"profit":false},{"date":"2024-09-30","value":-0.77,"profit":false}]
Cost of Revenue	-	(78.93%)	8.96%	6.40%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-880.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.38,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	58.20%	(146.52%)	(4.53%)	21.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-251.76,"profit":false},{"date":"2024-06-30","value":-7.78,"profit":false},{"date":"2024-09-30","value":36.93,"profit":true}]
Gross Margin	-	(81.53%)	(29.51%)	(2.31%)	29.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-280.58,"profit":false},{"date":"2024-03-31","value":-101.56,"profit":false},{"date":"2024-06-30","value":-7.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(872.61%)	(103.57%)	444.29%	(104.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-196.41,"profit":false},{"date":"2024-03-31","value":-23.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.54,"profit":false}]
Operating Income	-	(130.30%)	(432.71%)	(55.03%)	180.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-72.25,"profit":false},{"date":"2024-03-31","value":-239.93,"profit":false},{"date":"2024-06-30","value":-30.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(319.91%)	(69.28%)	(145.90%)	289.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-110.49,"profit":false},{"date":"2024-03-31","value":-23.93,"profit":false},{"date":"2024-06-30","value":-50.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	59.97%	(159.31%)	(135.55%)	104.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.27,"profit":true},{"date":"2024-03-31","value":-152.14,"profit":false},{"date":"2024-06-30","value":-129.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(21.92%)	16.99%	3.35%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-129.04,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.73,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	8.89%	(80.46%)	236.45%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.76,"profit":true},{"date":"2024-03-31","value":-34.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	59.97%	(159.31%)	(135.55%)	104.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.27,"profit":true},{"date":"2024-03-31","value":-152.14,"profit":false},{"date":"2024-06-30","value":-129.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	59.97%	(159.31%)	(135.55%)	104.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.27,"profit":true},{"date":"2024-03-31","value":-152.14,"profit":false},{"date":"2024-06-30","value":-129.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(337.21%)	(163.73%)	(138.46%)	100.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-337.21,"profit":false},{"date":"2024-03-31","value":-163.73,"profit":false},{"date":"2024-06-30","value":-138.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	64.07M	52.23M	40.67M	8.37M	25.85M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.52,"profit":true},{"date":"2021-12-31","value":63.48,"profit":true},{"date":"2022-12-31","value":13.07,"profit":true},{"date":"2023-12-31","value":40.35,"profit":true}]
Non-current Assets	362.53M	274.69M	198.19M	203.59M	173.60M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.77,"profit":true},{"date":"2021-12-31","value":54.67,"profit":true},{"date":"2022-12-31","value":56.16,"profit":true},{"date":"2023-12-31","value":47.89,"profit":true}]
Total Assets	427.34M	328.00M	242.22M	214.71M	197.09M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.75,"profit":true},{"date":"2021-12-31","value":56.68,"profit":true},{"date":"2022-12-31","value":50.24,"profit":true},{"date":"2023-12-31","value":46.12,"profit":true}]

Total Liabilities
Current Liabilities	2.96M	1.72M	11.32M	1.70M	833.00K	[{"date":"2019-12-31","value":26.12,"profit":true},{"date":"2020-12-31","value":15.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.97,"profit":true},{"date":"2023-12-31","value":7.36,"profit":true}]
Non-current Liabilities	272.55M	213.49M	122.80M	1.70M	101.52M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.33,"profit":true},{"date":"2021-12-31","value":45.06,"profit":true},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":37.25,"profit":true}]
Total Liabilities	279.22M	219.05M	135.19M	119.70M	107.91M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.45,"profit":true},{"date":"2021-12-31","value":48.42,"profit":true},{"date":"2022-12-31","value":42.87,"profit":true},{"date":"2023-12-31","value":38.65,"profit":true}]

Total Shareholders' equity
Common Stock	162.00K	27.00K	27.00K	27.00K	27.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":16.67,"profit":true},{"date":"2021-12-31","value":16.67,"profit":true},{"date":"2022-12-31","value":16.67,"profit":true},{"date":"2023-12-31","value":16.67,"profit":true}]
Retained Earnings	(89.94M)	(120.56M)	(81.84M)	(96.06M)	(99.26M)	[{"date":"2019-12-31","value":-8993500000,"profit":false},{"date":"2020-12-31","value":-12056100000,"profit":false},{"date":"2021-12-31","value":-8184400000,"profit":false},{"date":"2022-12-31","value":-9606000000,"profit":false},{"date":"2023-12-31","value":-9925700000,"profit":false}]
Other Stockholders' Equity	237.89M	229.48M	188.85M	191.04M	188.41M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.47,"profit":true},{"date":"2021-12-31","value":79.39,"profit":true},{"date":"2022-12-31","value":80.31,"profit":true},{"date":"2023-12-31","value":79.2,"profit":true}]
Total Shareholders' equity	148.11M	108.95M	107.03M	95.00M	89.17M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.56,"profit":true},{"date":"2021-12-31","value":72.26,"profit":true},{"date":"2022-12-31","value":64.14,"profit":true},{"date":"2023-12-31","value":60.21,"profit":true}]

Total Liabilities & Shareholders Equity	427.34M	328.00M	242.22M	214.71M	197.09M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.75,"profit":true},{"date":"2021-12-31","value":56.68,"profit":true},{"date":"2022-12-31","value":50.24,"profit":true},{"date":"2023-12-31","value":46.12,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(18.48%)	(22.13%)	(79.42%)	208.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.85,"profit":false},{"date":"2021-12-31","value":-10.6,"profit":false},{"date":"2022-12-31","value":-38.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	(24.23%)	(27.85%)	2.73%	(14.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-888.77,"profit":false},{"date":"2021-12-31","value":-1021.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-540.3,"profit":false}]
Total Assets	-	(23.25%)	(26.15%)	(11.36%)	(8.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(41.97%)	559.67%	(85.03%)	(50.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.19,"profit":false},{"date":"2023-12-31","value":-9.09,"profit":false}]
Non-current Liabilities	-	(21.67%)	(42.48%)	(98.62%)	5889.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.37,"profit":false},{"date":"2021-12-31","value":-0.72,"profit":false},{"date":"2022-12-31","value":-1.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(21.55%)	(38.28%)	(11.45%)	(9.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	(83.33%)	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	34.05%	(32.11%)	17.37%	3.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-94.3,"profit":false},{"date":"2022-12-31","value":51.01,"profit":true},{"date":"2023-12-31","value":9.77,"profit":true}]
Other Stockholders' Equity	-	(3.53%)	(17.71%)	1.16%	(1.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-304.39,"profit":false},{"date":"2021-12-31","value":-1525.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-118.74,"profit":false}]
Total Shareholders' equity	-	(26.44%)	(1.76%)	(11.23%)	(6.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(23.25%)	(26.15%)	(11.36%)	(8.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	7.41M	7.43M	10.20M	6.30M	7.84M	[{"date":"2023-09-30","value":72.63,"profit":true},{"date":"2023-12-31","value":72.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.77,"profit":true},{"date":"2024-09-30","value":76.86,"profit":true}]
Non-current Assets	187.10M	189.66M	178.81M	687.00K	175.58M	[{"date":"2023-09-30","value":98.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.28,"profit":true},{"date":"2024-06-30","value":0.36,"profit":true},{"date":"2024-09-30","value":92.58,"profit":true}]
Total Assets	196.90M	199.45M	213.37M	204.32M	186.71M	[{"date":"2023-09-30","value":92.28,"profit":true},{"date":"2023-12-31","value":93.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.76,"profit":true},{"date":"2024-09-30","value":87.51,"profit":true}]

Total Liabilities
Current Liabilities	13.97M	5.53M	13.09M	11.25M	13.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":39.57,"profit":true},{"date":"2024-03-31","value":93.69,"profit":true},{"date":"2024-06-30","value":80.52,"profit":true},{"date":"2024-09-30","value":95,"profit":true}]
Non-current Liabilities	89.72M	110.28M	110.09M	104.41M	90.97M	[{"date":"2023-09-30","value":81.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.83,"profit":true},{"date":"2024-06-30","value":94.68,"profit":true},{"date":"2024-09-30","value":82.5,"profit":true}]
Total Liabilities	103.69M	110.28M	123.18M	115.66M	100.37M	[{"date":"2023-09-30","value":84.18,"profit":true},{"date":"2023-12-31","value":89.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.9,"profit":true},{"date":"2024-09-30","value":81.48,"profit":true}]

Total Shareholders' equity
Common Stock	27.00K	27.00K	27.00K	27.00K	27.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(97.20M)	(99.26M)	(98.26M)	(99.80M)	(102.03M)	[{"date":"2023-09-30","value":-9720300000,"profit":false},{"date":"2023-12-31","value":-9925700000,"profit":false},{"date":"2024-03-31","value":-9826200000,"profit":false},{"date":"2024-06-30","value":-9980300000,"profit":false},{"date":"2024-09-30","value":-10203300000,"profit":false}]
Other Stockholders' Equity	190.38M	188.41M	188.43M	188.44M	188.35M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.96,"profit":true},{"date":"2024-03-31","value":98.97,"profit":true},{"date":"2024-06-30","value":98.98,"profit":true},{"date":"2024-09-30","value":98.93,"profit":true}]
Total Shareholders' equity	93.21M	89.17M	90.19M	88.66M	86.34M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.67,"profit":true},{"date":"2024-03-31","value":96.77,"profit":true},{"date":"2024-06-30","value":95.12,"profit":true},{"date":"2024-09-30","value":92.64,"profit":true}]

Total Liabilities & Shareholders Equity	196.90M	199.45M	213.37M	204.32M	186.71M	[{"date":"2023-09-30","value":92.28,"profit":true},{"date":"2023-12-31","value":93.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.76,"profit":true},{"date":"2024-09-30","value":87.51,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	0.30%	37.28%	(38.23%)	24.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-102.53,"profit":false},{"date":"2024-09-30","value":65.51,"profit":true}]
Non-current Assets	-	1.37%	(5.72%)	(99.62%)	25457.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-03-31","value":-0.02,"profit":false},{"date":"2024-06-30","value":-0.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	1.30%	6.98%	(4.24%)	(8.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-60.77,"profit":false},{"date":"2024-09-30","value":-123.5,"profit":false}]

Total Liabilities
Current Liabilities	-	(60.43%)	136.75%	(14.06%)	17.99%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.28,"profit":false},{"date":"2024-09-30","value":13.16,"profit":true}]
Non-current Liabilities	-	22.91%	(0.17%)	(5.15%)	(12.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.75,"profit":false},{"date":"2024-06-30","value":-22.5,"profit":false},{"date":"2024-09-30","value":-56.18,"profit":false}]
Total Liabilities	-	6.35%	11.70%	(6.10%)	(13.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":54.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.16,"profit":false},{"date":"2024-09-30","value":-113.04,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	2.11%	(1.00%)	1.57%	2.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.57,"profit":true},{"date":"2024-03-31","value":-44.86,"profit":false},{"date":"2024-06-30","value":70.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(1.04%)	0.01%	0.00%	(0.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7833.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28,"profit":true},{"date":"2024-09-30","value":-347.94,"profit":false}]
Total Shareholders' equity	-	(4.33%)	1.14%	(1.70%)	(2.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-378.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-148.69,"profit":false},{"date":"2024-09-30","value":-228.47,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.30%	6.98%	(4.24%)	(8.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-60.77,"profit":false},{"date":"2024-09-30","value":-123.5,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	64.60M	53.11M	82.24M	(25.61M)	16.83M	[{"date":"2019-12-31","value":78.55,"profit":true},{"date":"2020-12-31","value":64.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.14,"profit":false},{"date":"2023-12-31","value":20.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(41.57M)	(65.49M)	(93.13M)	(6.66M)	(19.73M)	[{"date":"2019-12-31","value":-4157100000,"profit":false},{"date":"2020-12-31","value":-6549200000,"profit":false},{"date":"2021-12-31","value":-9312600000,"profit":false},{"date":"2022-12-31","value":-665700000,"profit":false},{"date":"2023-12-31","value":-1973300000,"profit":false}]

Net Change in Cash	23.03M	(12.38M)	(10.89M)	(32.26M)	(2.90M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-53.76,"profit":false},{"date":"2021-12-31","value":-47.28,"profit":false},{"date":"2022-12-31","value":-140.12,"profit":false},{"date":"2023-12-31","value":-12.59,"profit":false}]

Free Cash Flow
Free Cash Flow	64.60M	53.11M	82.24M	(25.61M)	16.83M	[{"date":"2019-12-31","value":78.55,"profit":true},{"date":"2020-12-31","value":64.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.14,"profit":false},{"date":"2023-12-31","value":20.47,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(17.78%)	54.84%	(131.14%)	(165.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-239.13,"profit":false},{"date":"2023-12-31","value":-302.22,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	57.54%	42.19%	(92.85%)	196.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.29,"profit":true},{"date":"2021-12-31","value":21.48,"profit":true},{"date":"2022-12-31","value":-47.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(153.76%)	(12.06%)	196.37%	(91.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-78.3,"profit":false},{"date":"2021-12-31","value":-6.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.35,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(17.78%)	54.84%	(131.14%)	(165.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-239.13,"profit":false},{"date":"2023-12-31","value":-302.22,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	20.48M	1.61M	1.80M	(5.42M)	18.21M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":7.86,"profit":true},{"date":"2024-03-31","value":8.77,"profit":true},{"date":"2024-06-30","value":-26.44,"profit":false},{"date":"2024-09-30","value":88.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(21.65M)	2.79M	11.54M	(2.69M)	(17.46M)	[{"date":"2023-09-30","value":-187.7,"profit":false},{"date":"2023-12-31","value":24.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.28,"profit":false},{"date":"2024-09-30","value":-151.32,"profit":false}]

Net Change in Cash	(1.17M)	(1.22M)	4.44M	(4.05M)	756.00K	[{"date":"2023-09-30","value":-26.38,"profit":false},{"date":"2023-12-31","value":-27.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-91.2,"profit":false},{"date":"2024-09-30","value":17.02,"profit":true}]

Free Cash Flow
Free Cash Flow	20.48M	1.61M	1.80M	(5.42M)	18.21M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":7.86,"profit":true},{"date":"2024-03-31","value":8.77,"profit":true},{"date":"2024-06-30","value":-26.44,"profit":false},{"date":"2024-09-30","value":88.92,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(92.14%)	11.62%	(401.50%)	(436.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-792.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3454.65,"profit":false},{"date":"2024-09-30","value":-3754.26,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(112.89%)	313.48%	(123.28%)	549.89%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.53,"profit":false},{"date":"2024-03-31","value":57.01,"profit":true},{"date":"2024-06-30","value":-22.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	4.27%	(463.50%)	(191.20%)	(118.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10864.5,"profit":false},{"date":"2024-06-30","value":-4481.67,"profit":false},{"date":"2024-09-30","value":-2781.44,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(92.14%)	11.62%	(401.50%)	(436.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-792.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3454.65,"profit":false},{"date":"2024-09-30","value":-3754.26,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	LRFC
Cash Ratio	0.38
Current Ratio	0.59

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	LRFC
ROA (LTM)	3.81%
ROE (LTM)	-3.65%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	LRFC
Debt Ratio Lower is generally better. Negative is bad.	0.54
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.46

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	LRFC
Trailing PE	NM
Forward PE	NM
P/S (TTM)	3.21
P/B	0.74
Price/FCF	4
EV/R	91.13
EV/Ebitda	NM

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FAQs

What is Logan Ridge Finance Corp share price today?

Logan Ridge Finance Corp (LRFC) share price today is $24

Can Indians buy Logan Ridge Finance Corp shares?

Yes, Indians can buy shares of Logan Ridge Finance Corp (LRFC) on Vested. To buy Logan Ridge Finance Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LRFC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Logan Ridge Finance Corp be purchased?

Yes, you can purchase fractional shares of Logan Ridge Finance Corp (LRFC) via the Vested app. You can start investing in Logan Ridge Finance Corp (LRFC) with a minimum investment of $1.

How to invest in Logan Ridge Finance Corp shares from India?

You can invest in shares of Logan Ridge Finance Corp (LRFC) via Vested in three simple steps:

Click on Sign Up or Invest in LRFC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Logan Ridge Finance Corp shares

What is Logan Ridge Finance Corp 52-week high and low stock price?

The 52-week high price of Logan Ridge Finance Corp (LRFC) is $26. The 52-week low price of Logan Ridge Finance Corp (LRFC) is $20.05.

What is Logan Ridge Finance Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Logan Ridge Finance Corp (LRFC) is

What is Logan Ridge Finance Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Logan Ridge Finance Corp (LRFC) is 0.74

What is Logan Ridge Finance Corp dividend yield?

The dividend yield of Logan Ridge Finance Corp (LRFC) is 5.58%

What is the Market Cap of Logan Ridge Finance Corp?

The market capitalization of Logan Ridge Finance Corp (LRFC) is $63.99M

What is Logan Ridge Finance Corp’s stock symbol?

The stock symbol (or ticker) of Logan Ridge Finance Corp is LRFC

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