Lakeside Holding Statistics
Total Valuation
LSH has a market cap or net worth of $16.56 million. The enterprise value is $15.78 million.
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSH has 34.43 million shares outstanding. The number of shares has increased by 167.40% in one year.
| Current Share Class | 34.43M |
| Shares Outstanding | 34.43M |
| Shares Change (YoY) | +167.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.13% |
| Owned by Institutions (%) | 2.10% |
| Float | 25.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.27 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.47 |
Financial Efficiency
Return on equity (ROE) is -99.84% and return on invested capital (ROIC) is -47.02%.
| Return on Equity (ROE) | -99.84% |
| Return on Assets (ROA) | -30.97% |
| Return on Invested Capital (ROIC) | -47.02% |
| Return on Capital Employed (ROCE) | -49.81% |
| Weighted Average Cost of Capital (WACC) | 13.97% |
| Revenue Per Employee | $235,994 |
| Profits Per Employee | -$39,272 |
| Employee Count | 94 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 146.47 |
Taxes
In the past 12 months, LSH has paid $393,915 in taxes.
| Income Tax | 393,915 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.79% in the last 52 weeks. The beta is 1.40, so LSH's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -47.79% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 197,755 |
Short Selling Information
The latest short interest is 64,986, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 64,986 |
| Short Previous Month | 71,064 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, LSH had revenue of $22.18 million and -$3.69 million in losses. Loss per share was -$0.19.
| Revenue | 22.18M |
| Gross Profit | 4.72M |
| Operating Income | -6.87M |
| Pretax Income | -6.78M |
| Net Income | -3.69M |
| EBITDA | -6.52M |
| EBIT | -6.87M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $1.30 million in cash and $522,213 in debt, giving a net cash position of $778,093 or $0.02 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 522,213 |
| Net Cash | 778,093 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 13.61M |
| Book Value Per Share | 0.40 |
| Working Capital | 13.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.08 million and capital expenditures -$118,104, giving a free cash flow of -$5.19 million.
| Operating Cash Flow | -5.08M |
| Capital Expenditures | -118,104 |
| Depreciation & Amortization | 349,458 |
| Net Borrowing | -375,411 |
| Free Cash Flow | -5.19M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 21.26%, with operating and profit margins of -30.96% and -16.64%.
| Gross Margin | 21.26% |
| Operating Margin | -30.96% |
| Pretax Margin | -30.54% |
| Profit Margin | -16.64% |
| EBITDA Margin | -29.39% |
| EBIT Margin | -30.96% |
| FCF Margin | n/a |