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Little Green Pharma

(ASX) LGP

Current Price$0.10
Market Cap$29.36M
Since IPO (2020)-73%
5 Year-86%
1 Year-18%
1 Month-1%

Little Green Pharma Financials at a Glance

Market Cap

$29.36M

Revenue (TTM)

$60.70M

Net Income (TTM)

$7.17M

EPS (TTM)

$0.02

P/E Ratio

4.95

Dividend

$0.00

Beta (Volatility)

-0.02 (Low)

Price

$0.10

Volume

1,051

Open

$0.10

Previous Close

$0.10

Daily Range

$0.10 - $0.10

52-Week Range

$0.09 - $0.14

LGP News

No articles available.

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About Little Green Pharma

Industry

Pharmaceuticals

CEO

Paul Long

Headquarters

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

20.20%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$29.36M

Shares Outstanding

305.86M

Volume

1.05K

Avg. Volume

130.63K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$19.18M

+205.8%

Gross Profit

$5.03M

+96.7%

Gross Margin

26.20%

N/A

Market Cap

$29.36M

N/A

Market Cap/Employee

$312.36K

N/A

Employees

94

N/A

Net Income

$926.00K

+11.0%

EBITDA

$1.24M

+749.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About LGP

What is the current price of Little Green Pharma?

Little Green Pharma is trading at A$0.10 per share.

What is the 52-week range for Little Green Pharma?

Over the past 52 weeks, Little Green Pharma has traded between A$0.09 and A$0.15.

How much debt does Little Green Pharma have?

As of the most recent reporting period, Little Green Pharma reported total debt of $4.67M.

How much cash does Little Green Pharma have on hand?

Little Green Pharma reported $2.38M in cash and cash equivalents in its most recent financial results.

What is Little Green Pharma’s dividend yield?

Little Green Pharma does not currently have a dividend yield.

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