Little Green Pharma
(ASX) LGP
This security has been delisted. This page is retained for historical reference.
LGP News
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Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-3%
Net Income Margin
12%
Return on Equity
10%
Return on Capital
-3%
Return on Assets
9%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
A$11.73M
Operating Income
-A$1.96M
EBITDA
A$1.85M
Operating Cash Flow
A$39.00K
Capital Expenditure
-A$829.00K
Free Cash Flow
-A$790.00K
Cash & ST Invst.
A$1.42M
Total Debt
A$4.69M
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
A$23.24M
+85.3%
Gross Profit
A$6.70M
+93.2%
Gross Margin
28.84%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
94
N/A
Net Income
-A$482.00K
+76.8%
EBITDA
A$1.30M
+141.8%
Quarterly Fundamentals
Total Cash
A$1.42M
-77.1%
Total Debt
A$4.69M
-18.6%
Accounts Receivable
A$6.08M
-20.3%
Inventory
A$16.36M
+34.8%
Long Term Debt
A$3.43M
+12.7%
Short Term Debt
A$1.26M
-53.6%
Return on Assets
9.35%
N/A
Return on Invested Capital
-2.73%
N/A
Free Cash Flow
-A$606.00K
+73.8%
Operating Cash Flow
-A$191.00K
+89.5%