LF

Logan Ridge Finance

LRFC

NASDAQFinancials

Income Statement

Total Revenue$20.92M

Gross Profit$17.42M

Operating Income$12.61M

EBITDA$8.4M

EBIT$8.4M

Pre-tax Income$-7.25M

Net Income$-29K

Balance Sheet

Cash Equivalent$8.17M

Total Debt$106.82M

Book Value$87.57M

Book Value Per Share32.75

Key Ratios

Return on Equity (ROE)-4.00%

Return on Assets (ROA)-2.00%

Return on Invested Capital (ROI)-2.00%

Net Profit Margin-14.00%

Current Ratio5.58

Quick Ratio4.88

Long-Term Debt / Equity1.22