Lee Pharmaceuticals
(OTC) LPHM
Lee Pharmaceuticals Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$9.04M
Net Income (TTM)
$349.00K
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Previous Close
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52-Week Range
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Dividend
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LPHM News
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Get Access NowAbout Lee Pharmaceuticals
Industry
Personal Products
Sector
Consumer StaplesCEO
Ronal Ford; John Morgan
Website
www.leepharmaceuticals.comHeadquarters
South El Monte, CA 91733, US
LPHM Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-1%
Return on Capital
-3%
Return on Assets
-46%
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
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$3.03M
Operating Income
$874.00K
EBITDA
$934.00K
Operating Cash Flow
$897.00K
Capital Expenditure
$373.00K
Free Cash Flow
$1.27M
Cash & ST Invst.
$28.00K
Total Debt
$7.60M
Lee Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$2.23M
+33.0%
Gross Profit
$966.00K
+37.8%
Gross Margin
43.24%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1
N/A
Net Income
$1.00K
+100.2%
EBITDA
$272.00K
+144.7%
Quarterly Fundamentals
Net Cash
$7.05M
-3.1%
Accounts Receivable
$659.00K
+163.6%
Inventory
$2.16M
-19.1%
Long Term Debt
$1.53M
-43.7%
Short Term Debt
$5.54M
+34.1%
Return on Assets
-46.32%
N/A
Return on Invested Capital
-3.24%
N/A
Free Cash Flow
$136.00K
+149.6%
Operating Cash Flow
$210.00K
+208.2%