Little Green Pharma

(ASX) LGP

Current Price$0.10

Market Cap$29.06M

Since IPO (2020)-73%

5 Year-85%

1 Year-10%

1 Month+2%

Little Green Pharma Financials at a Glance

Market Cap

$29.06M

Revenue (TTM)

$71.40M

Net Income (TTM)

$8.76M

EPS (TTM)

$-0.00

P/E Ratio

-20.65

Dividend

$0.00

Beta (Volatility)

-0.00 (Low)

Dividend

$0.00

Beta (Volatility)

-0.00 (Low)

Price

$0.10

Volume

105,590

Open

$0.10

Price

$0.10

Volume

105,590

Open

$0.10

Previous Close

$0.10

Daily Range

$0.10 - $0.10

52-Week Range

$0.09 - $0.14

Dividend

$0.00

Beta (Volatility)

-0.00 (Low)

Price

$0.10

Volume

105,590

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

Sector

Health Care

CEO

Paul Long

Website

www.littlegreenpharma.com

Headquarters

West Perth, WA 6005, AU

LGP Financials

Key Financial Metrics (TTM)

Gross Margin

32%

Operating Margin

-3%

Net Income Margin

12%

Return on Equity

-2%

Return on Capital

-3%

Return on Assets

Earnings Yield

-4.84%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$29.06M

Shares Outstanding

305.86M

Volume

105.59K

Avg. Volume

130.55K

Financials (TTM)

Gross Profit

$11.73M

Operating Income

$1.96M

EBITDA

$1.85M

Operating Cash Flow

$39.00K

Capital Expenditure

$829.00K

Free Cash Flow

$790.00K

Cash & ST Invst.

$1.42M

Total Debt

$4.69M

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

Q4 2026YOY CHG

Revenue

$23.24M

+85.3%

Gross Profit

$6.70M

+93.2%

Gross Margin

28.84%

N/A

Market Cap

$29.06M

N/A

Market Cap/Employee

$309.11K

N/A

Employees

N/A

Net Income

$482.00K

+76.8%

EBITDA

$1.30M

+141.8%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Net Cash

$3.27M

-869.7%

Accounts Receivable

$6.08M

-20.3%

Inventory

$16.36M

+34.8%

Long Term Debt

$3.43M

+12.7%

Short Term Debt

$1.26M

-53.6%

Return on Assets

9.35%

N/A

Return on Invested Capital

-2.73%

N/A

Free Cash Flow

$606.00K

+73.8%

Operating Cash Flow

$191.00K

+89.5%

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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 $4.69M.

How much cash does Little Green Pharma have on hand?

Little Green Pharma reported $1.42M 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.

Little Green Pharma

Little Green Pharma Financials at a Glance

LGP News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Little Green Pharma

LGP Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Little Green Pharma Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About LGP

What is the current price of Little Green Pharma?

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

How much debt does Little Green Pharma have?

How much cash does Little Green Pharma have on hand?

What is Little Green Pharma’s dividend yield?

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