Lakeside
(NASDAQ) LSH
Lakeside Financials at a Glance
Market Cap
$23.07M
Revenue (TTM)
$23.23M
Net Income (TTM)
$4.90M
EPS (TTM)
$-0.43
P/E Ratio
-1.56
Dividend
$0.00
Beta (Volatility)
0.51 (Low)
Dividend
$0.00
Beta (Volatility)
0.51 (Low)
Price
$0.67
Volume
7,262
Open
$0.66
Price
$0.67
Volume
7,262
Open
$0.66
Previous Close
$0.67
Daily Range
$0.64 - $0.67
52-Week Range
$0.52 - $1.68
Dividend
$0.00
Beta (Volatility)
0.51 (Low)
Price
$0.67
Volume
7,262
Open
$0.66
Previous Close
$0.67
Daily Range
$0.64 - $0.67
52-Week Range
$0.52 - $1.68
LSH News
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Get Access NowAbout Lakeside
Industry
Marine
Sector
IndustrialsEmployees
94
CEO
Yang Li; Henry Liu
Website
www.lakeside-holding.comHeadquarters
Itasca, IL 60143, US
LSH Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
-19%
Net Income Margin
-21%
Return on Equity
-60%
Return on Capital
-32%
Return on Assets
-20%
Earnings Yield
-64.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$23.07M
Shares Outstanding
34.43M
Volume
7.26K
Short Interest
0.00%
Avg. Volume
49.26K
Financials (TTM)
Gross Profit
$2.88M
Operating Income
$4.96M
EBITDA
$4.67M
Operating Cash Flow
$2.66M
Capital Expenditure
$49.82K
Free Cash Flow
$2.70M
Cash & ST Invst.
$4.96M
Total Debt
$6.39M
Lakeside Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.01M
+95.0%
Gross Profit
$1.91M
+4623.4%
Gross Margin
27.24%
N/A
Market Cap
$23.07M
N/A
Market Cap/Employee
$461.33K
N/A
Employees
50
N/A
Net Income
$1.58M
+18.7%
EBITDA
$1.27M
+36.4%
Quarterly Fundamentals
Net Cash
$4.07M
+6.1%
Accounts Receivable
$12.58M
+280.8%
Inventory
$124.34K
+1103.9%
Long Term Debt
$1.63M
-37.1%
Short Term Debt
$4.08M
+42.5%
Return on Assets
-20.18%
N/A
Return on Invested Capital
-31.67%
N/A
Free Cash Flow
$383.92K
+36.3%
Operating Cash Flow
$453.46K
+14.5%