Leifras Statistics
Total Valuation
Leifras has a market cap or net worth of $51.27 million. The enterprise value is $42.68 million.
Important Dates
The last earnings date was Wednesday, April 8, 2026, after market close.
| Earnings Date | Apr 8, 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 (%) | 0.20% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 17.93.
| PE Ratio | 17.93 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 15.99.
| EV / Earnings | 15.26 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.66 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.52 |
| Interest Coverage | 38.07 |
Financial Efficiency
Return on equity (ROE) is 30.37% and return on invested capital (ROIC) is 96.29%.
| Return on Equity (ROE) | 30.37% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 96.29% |
| Return on Capital Employed (ROCE) | 25.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $16,265 |
| Profits Per Employee | $608 |
| Employee Count | 4,599 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 350.33 |
Taxes
In the past 12 months, Leifras has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 35,358 |
Short Selling Information
The latest short interest is 126,089, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 126,089 |
| Short Previous Month | 120,121 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Leifras had revenue of $74.80 million and earned $2.80 million in profits. Earnings per share was $0.11.
| Revenue | 74.80M |
| Gross Profit | 23.36M |
| Operating Income | 4.00M |
| Pretax Income | 3.87M |
| Net Income | 2.80M |
| EBITDA | 4.81M |
| EBIT | 4.00M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $16.10 million in cash and $6.72 million in debt, giving a net cash position of $9.38 million or $0.36 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 6.72M |
| Net Cash | 9.38M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 11.78M |
| Book Value Per Share | 0.45 |
| Working Capital | 7.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.99 million and capital expenditures -$271,693, giving a free cash flow of $2.67 million.
| Operating Cash Flow | 2.99M |
| Capital Expenditures | -271,693 |
| Depreciation & Amortization | 790,770 |
| Net Borrowing | -1.90M |
| Free Cash Flow | 2.67M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 31.23%, with operating and profit margins of 5.35% and 3.74%.
| Gross Margin | 31.23% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.74% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 5.35% |
| FCF Margin | 3.57% |