NASDAQ : LEE
Lee Enterprises, Incorporated — Key statistics
Communication Services · Publishing · United States
Last price 6.22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 138.66M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 133.98M |
| Enterprise Value | 549.84M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.29M |
| Shares Outstanding | 22.29M |
| Shares Change (YoY) | +98.99% |
| Shares Change (QoQ) | +61.56% |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 13.65% |
| Float | 3.18M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 3,435.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 14.16 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 12,187.08 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $206,841 |
| Profits Per Employee | -$3,800 |
| Employee Count | 2,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 36.52 |
Taxes
| Measure | Value |
|---|
| Income Tax | 157,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 35,571 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 527,431 |
| Short Previous Month | 512,372 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 16.57% |
| Short Ratio (days to cover) | 12.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 517.10M |
| Gross Profit | 313.97M |
| Operating Income | 38.84M |
| Pretax Income | -7.34M |
| Net Income | -9.50M |
| EBITDA | 53.09M |
| EBIT | 38.84M |
| Loss Per Share | -$0.79 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 59.43M |
| Total Debt | 475.30M |
| Net Cash | -415.87M |
| Net Cash Per Share | -$18.66 |
| Equity (Book Value) | 39,000 |
| Book Value Per Share | -0.10 |
| Working Capital | 17.31M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -167,000 |
| Capital Expenditures | -411,000 |
| Depreciation & Amortization | 14.25M |
| Net Borrowing | -1.16M |
| Free Cash Flow | -578,000 |
| FCF Per Share | -$0.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.72% |
| Operating Margin | 7.51% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.84% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 7.51% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -98.99% |
| Shareholder Yield | -98.99% |
| Earnings Yield | -13.13% |
| FCF Yield | -0.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 15, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |