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Logan Ridge Finance

(NASDAQ) CPTA

This security has been delisted. This page is retained for historical reference.

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CPTA Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

65.95%

Net Income Margin

115.14%

Return on Equity

-27.58%

Return on Capital

-6.30%

Return on Assets

-10.81%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

-10.49%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

-$1.83M

Operating Income

-$3.55M

EBITDA

$26.67M

Operating Cash Flow

$5.91M

Capital Expenditure

$0.00

Free Cash Flow

$5.91M

Cash & ST Invst.

$5.07M

Total Debt

$4.72M

Logan Ridge Finance Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$3.91M

+113.6%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$0.00

-100.0%

EBITDA

$8.76M

+146.8%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

Total Cash

$5.07M

-89.8%

Total Debt

$4.72M

-97.8%

Accounts Receivable

$1.57M

-31.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$4.72M

N/A

Return on Assets

-10.81%

N/A

Return on Invested Capital

-6.22%

N/A

Free Cash Flow

-$1.19M

-117.4%

Operating Cash Flow

-$1.19M

-117.4%

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