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    Lindblad Expeditions Inc...

    NASDAQ: LIND · Real-Time Price · USD
    11.05
    0.45 (4.25%)
    At close: Jun 16, 2025, 3:59 PM
    10.86
    -1.72%
    After-hours: Jun 16, 2025, 04:14 PM EDT

    Lindblad Expeditions Statistics

    Share Statistics

    Lindblad Expeditions has 54.71M shares outstanding. The number of shares has increased by 1.97% in one year.

    Shares Outstanding

    n/a
    		 54.71M

    Shares Change (YoY)

    n/a
    		 1.97%

    Shares Change (QoQ)

    n/a
    		 0.15%

    Owned by Institutions (%)

    n/a
    		 64.65%

    Shares Floating

    n/a
    		 36.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 14,642

    FTD / Avg. Volume

    n/a
    		 4.6%

    Short Selling Information

    The latest short interest is 2.39M, so 4.36% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.39M

    Short % of Shares Out

    n/a
    		 4.36%

    Short % of Float

    n/a
    		 8.24%

    Short Ratio (days to cover)

    n/a
    		 9.36

    Valuation Ratios

    The PE ratio is -20.47 and the forward PE ratio is 1061. Lindblad Expeditions's PEG ratio is 0.71.

    PE Ratio

    n/a
    		 -20.47

    Forward PE

    n/a
    		 1061

    PS Ratio

    n/a
    		 0.99

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 -3.65

    P/FCF Ratio

    n/a
    		 10.85

    PEG Ratio

    n/a
    		 0.71
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Lindblad Expeditions.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.71, with a Debt / Equity ratio of -3.59.

    Current Ratio

    n/a
    		 0.71

    Quick Ratio

    n/a
    		 0.71

    Debt / Equity

    n/a
    		 -3.59

    Debt / EBITDA

    n/a
    		 8.47

    Debt / FCF

    n/a
    		 10.66

    Interest Coverage

    n/a
    		 0.47

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $524,168.29

    Profits Per Employee

    n/a
    		 $-25,348.78

    Employee Count

    n/a
    		 1,230

    Asset Turnover

    n/a
    		 0.74

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 3.1M

    Effective Tax Rate

    n/a
    		 -12.37%

    Stock Price Statistics

    The stock price has increased by 50.96% in the last 52 weeks. The beta is 2.65, so Lindblad Expeditions's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.65

    52-Week Price Change

    n/a
    		 50.96%

    50-Day Moving Average

    n/a
    		 9.72

    200-Day Moving Average

    n/a
    		 10.79

    Relative Strength Index (RSI)

    n/a
    		 57.91

    Average Volume (20 Days)

    n/a
    		 318,139

    Income Statement

    In the last 12 months, Lindblad Expeditions had revenue of 644.73M and earned -31.18M in profits. Earnings per share was -0.67.

    Revenue

    n/a
    		 644.73M

    Gross Profit

    n/a
    		 301.05M

    Operating Income

    n/a
    		 21.55M

    Net Income

    n/a
    		 -31.18M

    EBITDA

    n/a
    		 74.1M

    EBIT

    n/a
    		 20.65M

    Earnings Per Share (EPS)

    n/a
    		 -0.67
    Full Income Statement

    Balance Sheet

    The company has 183.94M in cash and 627.3M in debt, giving a net cash position of -443.36M.

    Cash & Cash Equivalents

    n/a
    		 183.94M

    Total Debt

    n/a
    		 627.3M

    Net Cash

    n/a
    		 -443.36M

    Retained Earnings

    n/a
    		 -362.88M

    Total Assets

    n/a
    		 908.83M

    Working Capital

    n/a
    		 -124.7M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 92.36M and capital expenditures -33.52M, giving a free cash flow of 58.84M.

    Operating Cash Flow

    n/a
    		 92.36M

    Capital Expenditures

    n/a
    		 -33.52M

    Free Cash Flow

    n/a
    		 58.84M

    FCF Per Share

    n/a
    		 1.09
    Full Cash Flow Statement

    Margins

    Gross margin is 46.69%, with operating and profit margins of 3.34% and -4.84%.

    Gross Margin

    n/a
    		 46.69%

    Operating Margin

    n/a
    		 3.34%

    Pretax Margin

    n/a
    		 -3.89%

    Profit Margin

    n/a
    		 -4.84%

    EBITDA Margin

    n/a
    		 11.49%

    EBIT Margin

    n/a
    		 3.34%

    FCF Margin

    n/a
    		 9.13%

    Dividends & Yields

    LIND does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for LIND is $16, which is 44.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $16

    Price Target Difference

    n/a
    		 44.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.41

    Piotroski F-Score

    n/a
    		 4

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