LakeShore Biopharma Co. L... (LSB)
LakeShore Biopharma Ltd Statistics
Share Statistics
LakeShore Biopharma Ltd has 19.08M shares outstanding. The number of shares has increased by -89.87% in one year.
| Shares Outstanding | 19.08M |
| Shares Change (YoY) | -89.87% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.3M |
| Failed to Deliver (FTD) Shares | 842 |
| FTD / Avg. Volume | 4.99% |
Short Selling Information
The latest short interest is 10.41K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 10.41K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -12.93 and the forward PE ratio is 0.85. LakeShore Biopharma Ltd's PEG ratio is -0.11.
| PE Ratio | -12.93 |
| Forward PE | 0.85 |
| PS Ratio | 9.77 |
| Forward PS | 0.1 |
| PB Ratio | 9.58 |
| P/FCF Ratio | -16.51 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LakeShore Biopharma Ltd.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | -1.15 |
| Debt / FCF | -1.25 |
| Interest Coverage | -10.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $756.49K |
| Profits Per Employee | $-571.85K |
| Employee Count | 758 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -21.73M |
| Effective Tax Rate | 4.77% |
Stock Price Statistics
The stock price has increased by -84.13% in the last 52 weeks. The beta is 0.59, so LakeShore Biopharma Ltd's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -84.13% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 16.88K |
Income Statement
In the last 12 months, LakeShore Biopharma Ltd had revenue of 573.42M and earned -433.46M in profits. Earnings per share was -4.05.
| Revenue | 573.42M |
| Gross Profit | 455.73M |
| Operating Income | -445.83M |
| Net Income | -433.46M |
| EBITDA | -368.66M |
| EBIT | -410.85M |
| Earnings Per Share (EPS) | -4.05 |
Balance Sheet
The company has 246.35M in cash and 424.46M in debt, giving a net cash position of -178.11M.
| Cash & Cash Equivalents | 246.35M |
| Total Debt | 424.46M |
| Net Cash | -178.11M |
| Retained Earnings | -2.31B |
| Total Assets | 1.51B |
| Working Capital | 100.94M |
Cash Flow
In the last 12 months, operating cash flow was -295.23M and capital expenditures -44.25M, giving a free cash flow of -339.48M.
| Operating Cash Flow | -295.23M |
| Capital Expenditures | -44.25M |
| Free Cash Flow | -339.48M |
| FCF Per Share | -3.17 |
Margins
Gross margin is 79.48%, with operating and profit margins of -77.75% and -75.59%.
| Gross Margin | 79.48% |
| Operating Margin | -77.75% |
| Pretax Margin | -79.38% |
| Profit Margin | -75.59% |
| EBITDA Margin | -64.29% |
| EBIT Margin | -77.75% |
| FCF Margin | -59.2% |
Dividends & Yields
LSB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for LSB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 4, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 4, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -2.42 |
| Piotroski F-Score | 3 |