OTCM
LGCP
Market cap660kUSD
May 05, Last price
0.04USD
Name
Legion Capital Corp
Chart & Performance
Profile
Legion Capital Corporation is a private equity and venture capital firm specializing in making direct investments. The firm prefer to invest in early, small, medium, emerging growth companies and is involved in bridge funding, buyouts, acquisition, development, and growth capital transactions. It invests in fintech, industrials, business services, education services, diversified financial services, real estate development, construction, infrastructure, materials, and information technology. The firm seek to invest in Florida. The firm prefers to take equity ownership on either a controlling or non-controlling stake. Legion Capital Corporation was founded in 2016 and is based in Orlando, Florida with additional office in Minneapolis, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 8,902 29.45% | 6,876 110.56% | |||||
Cost of revenue | 2,353 | 2,186 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 6,548 | 4,690 | |||||
NOPBT Margin | 73.56% | 68.21% | |||||
Operating Taxes | 14 | 2 | |||||
Tax Rate | 0.21% | 0.04% | |||||
NOPAT | 6,535 | 4,688 | |||||
Net income | (296) 10.95% | (267) 780.92% | |||||
Dividends | (1,575) | (1,345) | |||||
Dividend yield | 87.14% | 16.57% | |||||
Proceeds from repurchase of equity | 13,684 | ||||||
BB yield | -168.64% | ||||||
Debt | |||||||
Debt current | 25,998 | 12,495 | |||||
Long-term debt | 16,683 | 28,495 | |||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 39,403 | 32,530 | |||||
Cash flow | |||||||
Cash from operating activities | 1,845 | 589 | |||||
CAPEX | (65) | ||||||
Cash from investing activities | (6,983) | (22,527) | |||||
Cash from financing activities | (44) | 13,361 | |||||
FCF | 8,791 | (19,214) | |||||
Balance | |||||||
Cash | 3,140 | 8,322 | |||||
Long term investments | 138 | 138 | |||||
Excess cash | 2,833 | 8,116 | |||||
Stockholders' equity | 18,118 | 18,593 | |||||
Invested Capital | 57,966 | 51,394 | |||||
ROIC | 11.95% | 10.92% | |||||
ROCE | 10.77% | 7.88% | |||||
EV | |||||||
Common stock shares outstanding | 18,070 | 16,566 | |||||
Price | 0.10 -79.58% | 0.49 28.89% | |||||
Market cap | 1,807 -77.73% | 8,114 17.68% | |||||
EV | 63,884 | 65,911 | |||||
EBITDA | 6,594 | 4,705 | |||||
EV/EBITDA | 9.69 | 14.01 | |||||
Interest | |||||||
Interest/NOPBT |