YOLFTbeta
Legend Power Systems Inc

Legend Power Systems Inc

LPS · V · Industrials / Electrical Equipment & Parts

0.11CAD+0.01 (+4.76%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.11
Day Range0.11 – 0.11
52-Week Range0.07 – 0.30
Volume900
Market Cap21.11M
P/E (TTM)0.00
Forward P/E8.75
EPS-0.01
Dividend Yield0.00%
Beta0.50
50-Day Avg0.1806
200-Day Avg0.1307

About

Legend Power Systems Inc., together with its subsidiaries, provides power management technology in Canada and the United States. The company assembles, markets, and sells SmartGATE, a patented device that enables dynamic power management of commercial or industrial buildings. It serves multifamily housing, offices, education, industrial, and strategic partners. The company is based in Vancouver, Canada.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Randall G. Buchamer
  • Employees0
  • Headquarters1480 Frances Street, Vancouver, BC, Canada, V5L 1Y9, Canada
  • Websitehttps://legendpower.com

Leadership

  • Mr. Randall G. BuchamerPresident, CEO & Director · b. 1963
  • Mr. Paul MoffatCOO & Interim CFO
  • Mr. Mike CioceVice President of Sales & Marketing
  • Ms. Leah May HodgesCorporate Secretary · b. 1984

Financials

Income Statement

Currency: CAD2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue------690.21K24.08K257.76K280.53K117.56K364.16K841.30K626.52K2.08M4.23M6.60M2.33M2.03M2.71M2.12M1.11M1.87M1.68M
Growth (%)--------96.51%+970.49%+8.83%-58.09%+209.75%+131.03%-25.53%+231.85%+103.39%+55.96%-64.60%-13.13%+33.82%-21.95%-47.78%+69.33%-10.30%
Cost of Revenue------358.80K2.12K138.15K149.07K81.01K264.75K605.88K191.57K1.45M2.57M3.60M1.36M1.53M2.14M1.91M911.91K1.17M1.29M
Gross Profit------331.42K21.95K119.61K131.46K36.55K99.41K235.43K434.96K630.23K1.66M2.99M970.55K497.97K571.25K204.35K194.18K702.85K392.99K
Gross Margin------48.02%91.18%46.40%46.86%31.09%27.30%27.98%69.42%30.31%39.14%45.35%41.57%24.56%21.05%9.65%17.56%37.53%23.39%
Operating Expense------2.68M2.37M3.89M2.64M2.29M1.99M1.98M2.93M3.07M3.52M5.62M6.35M5.29M4.61M5.57M4.38M3.97M3.68M
Operating Income-146.66K-40.47K-146.03K-29.75K-52.00K-48.03K-2.35M-2.34M-3.77M-2.51M-2.26M-1.89M-1.75M-2.49M-2.44M-1.87M-2.63M-5.38M-4.79M-4.04M-5.37M-4.18M-3.27M-3.28M
Operating Margin-------340.07%-9735.07%-1461.48%-895.49%-1920.01%-517.88%-207.53%-397.87%-117.15%-44.16%-39.84%-230.49%-236.37%-148.92%-253.37%-378.08%-174.44%-195.50%
EBITDA-146.46K-40.47K-146.03K-29.75K-52.00K-48.03K-2.12M-2.11M-3.51M-2.27M-2.07M-1.71M-1.57M-2.32M-2.25M-1.71M-2.28M-4.68M-4.52M-3.57M-5.02M-4.18M-3.11M-3.09M
EBITDA Margin-------307.68%-8761.49%-1361.38%-808.70%-1757.84%-468.98%-186.98%-370.64%-108.04%-40.48%-34.50%-200.26%-223.12%-131.60%-237.02%-378.08%-166.15%-183.78%
Net Income-140.21K-40.88K-146.19K-29.94K-52.32K-48.38K-2.29M-2.30M-3.67M-2.59M-2.22M-2.15M-2.01M-2.54M-2.44M-1.85M-2.56M-6.09M-4.78M-3.84M-5.35M-4.18M-3.30M-3.29M
Net Income Margin-------332.47%-9544.21%-1425.67%-921.98%-1884.24%-589.45%-239.07%-405.44%-117.23%-43.67%-38.81%-261.00%-235.88%-141.42%-252.41%-378.08%-176.38%-195.93%
R&D-------169.60K84.99K53.21K39.71K64.46K57.64K52.70K58.56K249.97K159.17K57.42K236.18K534.86K486.05K329.65K173.05K137.12K
R&D as % of Total Revenue-------704.33%32.97%18.97%33.77%17.70%6.85%8.41%2.82%5.91%2.41%2.46%11.65%19.71%22.95%29.80%9.24%8.16%
Interest Expense-------27.15K8.51K21.00K3.17K45.66K26.27K5.52K00009.86K20.37K16.77K9.36K21.16K15.33K
Interest Expense % of Total Revenue-------112.76%3.30%7.49%2.70%12.54%3.12%0.88%0.00%0.00%0.00%0.00%0.49%0.75%0.79%0.85%1.13%0.91%

Balance Sheet

Currency: CAD2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.45M1.55M1.77M1.86M3.94M6.95M2.94M5.02M2.12M2.17M1.27M1.03M3.31M2.15M2.32M5.08M14.51M8.73M4.82M11.80M6.30M5.23M2.80M2.01M
Total Liabilities1.08M113.69K386.61K374.27K419.82K471.23K1.15M1.15M899.97K436.33K462.52K1.25M490.13K540.90K815.45K992.93K890.80K937.66K1.41M1.71M953.16K1.23M1.84M2.17M
Total Equity369.82K1.43M1.39M1.48M3.52M6.48M1.79M3.87M1.22M1.74M802.99K-220.83K2.82M1.61M1.50M4.09M13.62M7.79M3.42M10.09M5.35M3.99M960.53K-163.04K
Cash24.12K8.56K5.92K22.16K4.64K5.88K690.46K3.18M17.37K604.20K21.52K1.70K2.41M536.12K1.13M1.16M10.05M5.68M2.29M9.29M3.09M2.51M236.72K52.75K
Total Debt------494.88K200.00K300.00K200.00K75.00K489.52K------241.82K304.10K189.16K425.99K--
Net Debt-24.12K-8.56K-5.92K-22.16K-4.64K-5.88K-195.58K-2.98M282.63K-404.20K53.48K487.83K-2.41M-536.12K-1.13M-1.16M-10.05M-5.68M-2.04M-8.98M-2.90M-2.08M--

Cash Flow

Currency: CAD2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-41.94K-15.55K-146.51K-34.14K-44.33K2.27K-1.62M-1.73M-3.17M-2.22M-1.76M-1.30M-1.84M-2.63M-1.62M-3.85M-2.64M-3.87M-3.35M-2.57M-6.07M-2.89M-2.09M-1.87M
Investing Cash Flow------------1.17K-17.28K-20.07K-40.93K-176.53K-141.20K-602.08K-112.41K-28.34K-62.81K---
Financing Cash Flow1.07M60.55K244.36K109.90K2.13M3.01M1.81M4.22M140.69K2.82M1.19M1.28M4.26M776.63K2.26M4.07M11.66M75.46K53.73K9.56M-160.53K2.32M-170.81K1.70M
Capital Expenditure14.76K60.55K000008.31K131.40K27.81K8.81K1.17K17.28K20.07K40.93K189.44K167.03K704.67K112.41K29.94K62.81K07.84K2.29K
Free Cash Flow-56.70K-76.11K-146.51K-34.14K-44.33K2.27K-1.62M-1.73M-3.30M-2.25M-1.77M-1.30M-1.86M-2.65M-1.66M-4.04M-2.81M-4.57M-3.47M-2.60M-6.14M-2.89M-2.10M-1.87M
FCF to OCF135.20%489.28%100.00%100.00%100.00%100.00%100.00%100.48%104.14%101.25%100.50%100.09%100.94%100.76%102.53%104.92%106.33%118.21%103.35%101.17%101.03%100.00%100.37%100.12%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 1, 2018May 24, 2018Aug 23, 2018Sep 30, 2018Feb 28, 2019May 23, 2019Aug 22, 2019Sep 30, 2019Feb 26, 2020May 28, 2020Aug 27, 2020Mar 1, 2021May 31, 2021Aug 26, 2021Dec 22, 2021Feb 25, 2022May 26, 2022Aug 25, 2022Dec 22, 2022Feb 24, 2023May 26, 2023Dec 23, 2026
EPS Estimate--------------------------------------------0.01-0.010.00-0.01-0.01-0.02-0.01-0.01-----0.01-0.01-0.010.00---0.01--
EPS Actual-0.02-0.01-0.01-0.01-0.07-0.10-0.06-1.75-0.06-0.07-0.06-0.15-0.05-0.07-0.07-0.09-0.04-0.03-0.03-0.03-0.03-0.02-0.02-0.03-0.01-0.02-0.01-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.01-0.00-0.00-0.01-0.01-0.01-0.000.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-
Surprise-------------------------------------------0.00%0.00%-100.00%0.00%50.00%0.00%0.00%----0.00%0.00%0.00%-----200.00%--
Timing-------------------------------------------After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap21.11M
Enterprise Value24.41M
Trailing P/E0.00
Forward P/E8.75
Price / Sales12.38
Price / Book241.45
EPS-0.01
Book Value0.001
Revenue (TTM)1.71M
Gross Profit (TTM)583.88K
EBITDA-2.05M
Profit Margin-115.58%
Operating Margin-239.35%
Return on Equity-781.91%
Return on Assets-57.13%
Shares Outstanding156.39M
Shares Float136.64M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 15, 20131:3