Leifras Statistics
Total Valuation
Leifras has a market cap or net worth of $60.17 million. The enterprise value is $51.99 million.
Important Dates
The last earnings date was Thursday, June 18, 2026, after market close.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leifras has 26.16 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.16M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | 0.24% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 21.20.
| PE Ratio | 21.20 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 19.76.
| EV / Earnings | 18.78 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 13.45 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.69 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.81 |
| Interest Coverage | 42.69 |
Financial Efficiency
Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 96.29%.
| Return on Equity (ROE) | 29.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 96.29% |
| Return on Capital Employed (ROCE) | 23.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $16,405 |
| Profits Per Employee | $602 |
| Employee Count | 4,599 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Leifras has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 2,109,160 |
Short Selling Information
The latest short interest is 115,194, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 115,194 |
| Short Previous Month | 106,150 |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Leifras had revenue of $75.45 million and earned $2.77 million in profits. Earnings per share was $0.11.
| Revenue | 75.45M |
| Gross Profit | 24.05M |
| Operating Income | 3.87M |
| Pretax Income | 3.91M |
| Net Income | 2.77M |
| EBITDA | 4.64M |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $15.58 million in cash and $7.41 million in debt, giving a net cash position of $8.18 million or $0.31 per share.
| Cash & Cash Equivalents | 15.58M |
| Total Debt | 7.41M |
| Net Cash | 8.18M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 12.40M |
| Book Value Per Share | 0.47 |
| Working Capital | 9.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.57 million and capital expenditures -$293,227, giving a free cash flow of $2.63 million.
| Operating Cash Flow | 3.57M |
| Capital Expenditures | -293,227 |
| Depreciation & Amortization | 779,630 |
| Net Borrowing | -1.87M |
| Free Cash Flow | 2.63M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 31.88%, with operating and profit margins of 5.12% and 3.67%.
| Gross Margin | 31.88% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 5.12% |
| FCF Margin | 3.49% |