Logan Ridge Net Worth
Logan Ridge Net Worth Breakdown | LRFC |
Logan Ridge Net Worth Analysis
Logan Ridge's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Logan Ridge's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Logan Ridge's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Logan Ridge's net worth analysis. One common approach is to calculate Logan Ridge's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Logan Ridge's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Logan Ridge's net worth. This approach calculates the present value of Logan Ridge's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Logan Ridge's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Logan Ridge's net worth. This involves comparing Logan Ridge's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Logan Ridge's net worth relative to its peers.
Enterprise Value |
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To determine if Logan Ridge is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Logan Ridge's net worth research are outlined below:
| Logan Ridge Finance has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.78 M. Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 14.93 M. | |
| On 2nd of April 2024 Logan Ridge paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Logan Ridge Finance Corporation Q1 2024 Earnings Call Transcript |
Logan Ridge uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Logan Ridge Finance. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Logan Ridge's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Logan Ridge Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Logan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Logan Ridge's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Logan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Logan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Logan Ridge Finance, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLogan Ridge Target Price Projection
Logan Ridge's current and average target prices are 22.28 and 27.00, respectively. The current price of Logan Ridge is the price at which Logan Ridge Finance is currently trading. On the other hand, Logan Ridge's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Logan Ridge Target Price
Know Logan Ridge's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Logan Ridge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Logan Ridge Finance backward and forwards among themselves. Logan Ridge's institutional investor refers to the entity that pools money to purchase Logan Ridge's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2023-12-11 | 1000 | Soa Wealth Advisors, Llc. | 2024-03-31 | 985 | Ubs Group Ag | 2023-12-31 | 748 | Advisory Services Network, Llc | 2023-12-31 | 463 | Ifp Advisors, Llc | 2023-12-31 | 218 | Goss Wealth Management Llc | 2023-12-31 | 201 | Creative Financial Designs Inc | 2023-12-31 | 83.0 | Cape Investment Advisory, Inc. | 2023-12-31 | 18.0 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.0 | Punch & Associates Inv Mgmt Inc | 2023-12-31 | 232.2 K | Wealth Enhancement Advisory Services, Llc | 2023-12-31 | 170.4 K |
Follow Logan Ridge's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logan Ridge's market, we take the total number of its shares issued and multiply it by Logan Ridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Logan Ridge's profitablity
Logan Ridge's profitability indicators refer to fundamental financial ratios that showcase Logan Ridge's ability to generate income relative to its revenue or operating costs. If, let's say, Logan Ridge is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Logan Ridge's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Logan Ridge's profitability requires more research than a typical breakdown of Logan Ridge's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
When accessing Logan Ridge's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Logan Ridge's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Logan Ridge's profitability and make more informed investment decisions.
The data published in Logan Ridge's official financial statements usually reflect Logan Ridge's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Logan Ridge Finance. For example, before you start analyzing numbers published by Logan accountants, it's critical to develop an understanding of what Logan Ridge's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Logan Ridge's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Logan Ridge's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Logan Ridge's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Logan Ridge Finance. Please utilize our Beneish M Score to check the likelihood of Logan Ridge's management manipulating its earnings.
Evaluate Logan Ridge's management efficiency
Logan Ridge Finance has return on total asset (ROA) of 0.037 % which means that it generated a profit of $0.037 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.027) %, meaning that it created substantial loss on money invested by shareholders. Logan Ridge's management efficiency ratios could be used to measure how well Logan Ridge manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are projected to grow to (0.01). At present, Logan Ridge's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 116.2 M, whereas Non Currrent Assets Other are projected to grow to (164.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.09 | 31.44 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 33.09 | 31.44 | |
| Enterprise Value Over EBITDA | 27.12 | 28.47 | |
| Price Book Value Ratio | 0.68 | 0.74 | |
| Enterprise Value Multiple | 27.12 | 28.47 | |
| Price Fair Value | 0.68 | 0.74 | |
| Enterprise Value | 158.6 M | 150.6 M |
The analysis of Logan Ridge's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Logan Ridge's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Logan Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 223.7913 | Revenue 20.2 M | Quarterly Revenue Growth (0.03) | Revenue Per Share 7.487 | Return On Equity (0.03) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Logan Ridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Logan Ridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Logan Ridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carroll Larry W. over two weeks ago Acquisition by Carroll Larry W. of 4533 shares of Logan Ridge at 8.1593 subject to Rule 16b-3 | ||
Broyhill Markham Hunt over a month ago Acquisition by Broyhill Markham Hunt of 500 shares of Logan Ridge at 8.9981 subject to Rule 16b-3 |
Logan Ridge Corporate Filings
10Q | 8th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 3rd of May 2024 Other Reports | ViewVerify | |
| 29th of April 2024 Other Reports | ViewVerify | |
10K | 26th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Logan Ridge Earnings Estimation Breakdown
The calculation of Logan Ridge's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Logan Ridge is estimated to be 0.36 with the future projection ranging from a low of 0.36 to a high of 0.36. Please be aware that this consensus of annual earnings estimates for Logan Ridge Finance is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.36 Lowest | Expected EPS | 0.36 Highest |
Logan Ridge Earnings Projection Consensus
Suppose the current estimates of Logan Ridge's value are higher than the current market price of the Logan Ridge stock. In this case, investors may conclude that Logan Ridge is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Logan Ridge's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2024 | Current EPS (TTM) | |
| 0 | 5.17% | -1.02 | 0.36 | -0.92 |
Logan Ridge Earnings per Share Projection vs Actual
Actual Earning per Share of Logan Ridge refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Logan Ridge Finance predict the company's earnings will be in the future. The higher the earnings per share of Logan Ridge, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Logan Ridge Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Logan Ridge, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Logan Ridge should always be considered in relation to other companies to make a more educated investment decision.Logan Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Logan Ridge's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-26 | 2023-12-31 | 0.5 | -1.02 | -1.52 | 304 | ||
2023-11-08 | 2023-09-30 | 0.32 | 0.43 | 0.11 | 34 | ||
2023-08-09 | 2023-06-30 | 0.23 | 1.07 | 0.84 | 365 | ||
2023-05-10 | 2023-03-31 | 0.19 | -0.24 | -0.43 | 226 | ||
2023-03-09 | 2022-12-31 | 0.06 | -1.17 | -1.23 | 2050 | ||
2022-11-08 | 2022-09-30 | -0.19 | 0.07 | 0.26 | 136 | ||
2022-08-09 | 2022-06-30 | -0.14 | -1.86 | -1.72 | 1228 | ||
2022-05-12 | 2022-03-31 | 0.03 | -0.32 | -0.35 | 1166 | ||
2022-03-14 | 2021-12-31 | 0.01 | -0.48 | -0.49 | 4900 | ||
2021-11-10 | 2021-09-30 | 0.01 | -0.56 | -0.57 | 5700 | ||
2021-08-16 | 2021-06-30 | 0.05 | 0.01 | -0.04 | 80 | ||
2021-05-03 | 2021-03-31 | 0.18 | -0.24 | -0.42 | 233 | ||
2021-03-08 | 2020-12-31 | 0.23 | -0.02 | -0.25 | 108 | ||
2020-11-03 | 2020-09-30 | 0.1 | 0.33 | 0.23 | 230 | ||
2020-08-04 | 2020-06-30 | 0.06 | -0.18 | -0.24 | 400 | ||
2020-05-04 | 2020-03-31 | 1 | -0.0048 | -1.0048 | 100 | ||
2020-03-02 | 2019-12-31 | 1.19 | 0.72 | -0.47 | 39 | ||
2019-11-04 | 2019-09-30 | 1.43 | 1.08 | -0.35 | 24 | ||
2019-08-05 | 2019-06-30 | 1.46 | 1.5 | 0.04 | 2 | ||
2019-05-06 | 2019-03-31 | 1.43 | 1.56 | 0.13 | 9 | ||
2019-03-04 | 2018-12-31 | 1.41 | 1.32 | -0.09 | 6 | ||
2018-11-05 | 2018-09-30 | 1.53 | 1.44 | -0.09 | 5 | ||
2018-08-06 | 2018-06-30 | 1.61 | 1.32 | -0.29 | 18 | ||
2018-05-07 | 2018-03-31 | 1.55 | 1.68 | 0.13 | 8 | ||
2018-02-27 | 2017-12-31 | 1.63 | 1.56 | -0.07 | 4 | ||
2017-11-06 | 2017-09-30 | 1.71 | 1.68 | -0.03 | 1 | ||
2017-08-07 | 2017-06-30 | 2.25 | 1.32 | -0.93 | 41 | ||
2017-05-08 | 2017-03-31 | 2.34 | 2.34 | 0.0 | 0 | ||
2017-03-07 | 2016-12-31 | 2.32 | 2.58 | 0.26 | 11 | ||
2016-11-08 | 2016-09-30 | 2.73 | 2.82 | 0.09 | 3 | ||
2016-08-09 | 2016-06-30 | 2.81 | 2.82 | 0.01 | 0 | ||
2016-05-09 | 2016-03-31 | 2.81 | 2.82 | 0.01 | 0 | ||
2016-03-08 | 2015-12-31 | 2.73 | 2.82 | 0.09 | 3 | ||
2015-11-09 | 2015-09-30 | 2.46 | 2.88 | 0.42 | 17 | ||
2015-08-10 | 2015-06-30 | 2.45 | 1.98 | -0.47 | 19 | ||
2015-05-11 | 2015-03-31 | 2.58 | 2.22 | -0.36 | 13 | ||
2015-03-04 | 2014-12-31 | 2.4 | 2.34 | -0.06 | 2 | ||
2014-11-10 | 2014-09-30 | 2.47 | 1.62 | -0.85 | 34 | ||
2014-08-12 | 2014-06-30 | 2.59 | 2.58 | -0.01 | 0 | ||
2014-05-12 | 2014-03-31 | 2.76 | 2.64 | -0.12 | 4 | ||
2014-03-12 | 2013-12-31 | 2.42 | 2.82 | 0.4 | 16 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Logan Ridge without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Logan Ridge Corporate Management
Elected by the shareholders, the Logan Ridge's board of directors comprises two types of representatives: Logan Ridge inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Logan. The board's role is to monitor Logan Ridge's management team and ensure that shareholders' interests are well served. Logan Ridge's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Logan Ridge's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jason Roos | Chief Officer | Profile | |
| Brandon Satoren | Secretary Officer | Profile | |
| Patrick Schafer | Chief Officer | Profile | |
| David JD | Chief Officer | Profile |
How to buy Logan Stock?
The net worth of Logan Ridge Finance is the difference between its total assets and liabilities. Logan Ridge's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Logan Ridge's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Logan Ridge's net worth can be used as a measure of its financial health and stability which can help investors to decide if Logan Ridge is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Logan Ridge Finance stock.Already Invested in Logan Ridge Finance?
The danger of trading Logan Ridge Finance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Logan Ridge is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Logan Ridge. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Logan Ridge Finance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Logan Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Logan Ridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Logan Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Logan Ridge Finance Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logan Ridge Finance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Logan Ridge Finance information on this page should be used as a complementary analysis to other Logan Ridge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Logan Stock analysis
When running Logan Ridge's price analysis, check to measure Logan Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logan Ridge is operating at the current time. Most of Logan Ridge's value examination focuses on studying past and present price action to predict the probability of Logan Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logan Ridge's price. Additionally, you may evaluate how the addition of Logan Ridge to your portfolios can decrease your overall portfolio volatility.
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Is Logan Ridge's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Logan Ridge. If investors know Logan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.96 | Earnings Share (0.92) | Revenue Per Share 7.487 | Quarterly Revenue Growth (0.03) | Return On Assets 0.037 |
The market value of Logan Ridge Finance is measured differently than its book value, which is the value of Logan that is recorded on the company's balance sheet. Investors also form their own opinion of Logan Ridge's value that differs from its market value or its book value, called intrinsic value, which is Logan Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Logan Ridge's market value can be influenced by many factors that don't directly affect Logan Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Logan Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logan Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logan Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.