Little Green Pharma
(ASX) LGP
Little Green Pharma Financials at a Glance
Market Cap
$29.67M
Revenue (TTM)
$60.70M
Net Income (TTM)
$7.17M
EPS (TTM)
$0.02
P/E Ratio
5.00
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.10
Volume
48,728
Open
$0.09
Price
$0.10
Volume
48,728
Open
$0.09
Previous Close
$0.10
Daily Range
$0.09 - $0.10
52-Week Range
$0.09 - $0.14
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.10
Volume
48,728
Open
$0.09
Previous Close
$0.10
Daily Range
$0.09 - $0.10
52-Week Range
$0.09 - $0.14
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Get Access NowAbout Little Green Pharma
Industry
Pharmaceuticals
Sector
Health CareCEO
Paul Long
Website
www.littlegreenpharma.comHeadquarters
West Perth, WA 6005, AU
LGP Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
-4%
Net Income Margin
19%
Return on Equity
7%
Return on Capital
-2%
Return on Assets
9%
Earnings Yield
20.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$29.67M
Shares Outstanding
305.86M
Volume
48.73K
Short Interest
0.00%
Avg. Volume
172.00K
Financials (TTM)
Gross Profit
$25.26M
Operating Income
$4.05M
EBITDA
$684.00K
Operating Cash Flow
$917.00K
Capital Expenditure
$237.00K
Free Cash Flow
$1.15M
Cash & ST Invst.
$2.38M
Total Debt
$4.67M
Little Green Pharma Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.18M
+205.8%
Gross Profit
$5.03M
+96.7%
Gross Margin
26.20%
N/A
Market Cap
$29.67M
N/A
Market Cap/Employee
$315.62K
N/A
Employees
94
N/A
Net Income
$926.00K
+11.0%
EBITDA
$1.24M
+749.0%
Quarterly Fundamentals
Net Cash
$2.62M
-142.3%
Accounts Receivable
$3.26M
+76.9%
Inventory
$17.59M
+45.0%
Long Term Debt
$3.75M
+23.2%
Short Term Debt
$1.17M
N/A
Return on Assets
9.47%
N/A
Return on Invested Capital
-1.98%
N/A
Free Cash Flow
$184.00K
+82.3%
Operating Cash Flow
$230.00K
+125.3%