Lisanti Small Cap Growth Fund logo

Lisanti Small Cap Growth Fund (ASCGX)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
24. 11
-0.92
-3.6756%
$
17.61M Market Cap
- Div Yield
0 Volume
$ 25.03
Previous Close
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Day Range
24.11 24.11
Year Range
21.17 30.32
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Lisanti Small Cap Growth Fund (ASCGX) Statistics

Valuation metrics

Market Cap 17.61M
Enterprise value 81.46M
Trailing P/E (ttm) 6.93
Forward P/E -
PEG ratio -0.06
Price/Sales (ttm) 2.12
Price/Book (mrq) 0.06
Enterprise Value/Revenue 11.63
Enterprise Value/EBITDA 1

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 21.17
52-Week high 30.32
Beta -
50-Day moving average 25.74
200-Day moving average 26.73

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio 0.34
Dividend Date 1 Apr 2025
Ex-Dividend Date 31 Mar 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 9.68%
Operating margin 0.39%

Operational effectiveness

Return on assets 0.16%
Return on equity 0.24%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 8.96
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 86.71
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 16.08
Total debt (mrq) -
Total Debt/Equity (mrq) 0.26
Current ratio (mrq) 1.15%
Book value per share (mrq) 396.99

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -