Lark Distilling
(ASX) LRK
Lark Distilling Financials at a Glance
Market Cap
$87.52M
Revenue (TTM)
$34.02M
Net Income (TTM)
$15.11M
EPS (TTM)
$-0.09
P/E Ratio
-8.80
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$0.81
Volume
8
Open
$0.81
Price
$0.81
Volume
8
Open
$0.81
Previous Close
$0.81
Daily Range
$0.81 - $0.81
52-Week Range
$0.56 - $0.92
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$0.81
Volume
8
Open
$0.81
Previous Close
$0.81
Daily Range
$0.81 - $0.81
52-Week Range
$0.56 - $0.92
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Get Access NowAbout Lark Distilling
Industry
Beverages
Sector
Consumer StaplesCEO
Satya Sharma
Website
www.larkdistillery.comHeadquarters
Hobart, TAS 7000, AU
LRK Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
-38%
Net Income Margin
-55%
Return on Equity
-8%
Return on Capital
-6%
Return on Assets
-8%
Earnings Yield
-11.36%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$87.52M
Shares Outstanding
107.39M
Volume
8
Short Interest
0.00%
Avg. Volume
57.80K
Financials (TTM)
Gross Profit
$9.87M
Operating Income
$8.58M
EBITDA
$4.66M
Operating Cash Flow
$2.92M
Capital Expenditure
$4.23M
Free Cash Flow
$7.15M
Cash & ST Invst.
$23.11M
Total Debt
$2.07M
Lark Distilling Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.15M
+1.3%
Gross Profit
$1.59M
+351.0%
Gross Margin
17.39%
N/A
Market Cap
$87.52M
N/A
Market Cap/Employee
$10.94M
N/A
Employees
8
N/A
Net Income
$835.00K
+48.2%
EBITDA
$1.92M
-81.1%
Quarterly Fundamentals
Net Cash
$14.46M
+265.0%
Accounts Receivable
$1.13M
-36.3%
Inventory
$16.90M
-8.2%
Long Term Debt
$3.50M
+156.7%
Short Term Debt
$343.00K
+71.0%
Return on Assets
-7.94%
N/A
Return on Invested Capital
-5.80%
N/A
Free Cash Flow
$3.74M
-147.7%
Operating Cash Flow
$2.37M
-114.9%