Lakeshore Acquisition II Statistics Share Statistics Lakeshore Acquisition II has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.41M Failed to Deliver (FTD) Shares 713 FTD / Avg. Volume 2.5%
Short Selling Information The latest short interest is 11.65K, so 0% of the outstanding
shares have been sold short.
Short Interest 11.65K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 0.02 and the forward
PE ratio is null.
Lakeshore Acquisition II's PEG ratio is
0.
PE Ratio 0.02 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio -0.05 PEG Ratio 0
Financial Ratio History Enterprise Valuation Lakeshore Acquisition II has an Enterprise Value (EV) of -23.51K.
EV / Sales 0 EV / EBITDA 0.03 EV / EBIT 0.05 EV / FCF 0.05
Financial Position The company has a current ratio of 25.93,
with a Debt / Equity ratio of 0.
Current Ratio 25.93 Quick Ratio 25.93 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 1.85% and Return on Invested Capital is -5.49%.
Return on Equity 1.85% Return on Assets 1.77% Return on Invested Capital -5.49% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -1.01M Effective Tax Rate -397.52%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Lakeshore Acquisition II's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 8.74 200-Day Moving Average 10.27 Relative Strength Index (RSI) 25 Average Volume (20 Days) 28,469
Income Statement
Revenue n/a Gross Profit n/a Operating Income -754.52K Net Income 1.26M EBITDA -754.52K EBIT n/a Earnings Per Share (EPS) 600.54
Full Income Statement Balance Sheet The company has 44.92K in cash and 0 in
debt, giving a net cash position of 44.92K.
Cash & Cash Equivalents 44.92K Total Debt n/a Net Cash n/a Retained Earnings -2.69M Total Assets 37.84M Working Capital 34.06M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -437.26K
and capital expenditures 0, giving a free cash flow of -437.26K.
Operating Cash Flow -437.26K Capital Expenditures n/a Free Cash Flow -437.26K FCF Per Share -208.12
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
