L
Lindblad Expeditions Holdings, Inc. (LIND)
NCM – Real Time Price. Currency in USD
16.87
-1.29 (-7.10%)
At close: Mar 27, 2026, 4:00 PM EDT
16.87
0.00 (0.00%)
After-hours: Mar 27, 2026, 5:20 PM EDT

NCM – Real Time Price. Currency in USD
16.87
-1.29 (-7.10%)
At close: Mar 27, 2026, 4:00 PM EDT
16.87
0.00 (0.00%)
After-hours: Mar 27, 2026, 5:20 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.80 | 1.10 | 5.0 | |
| Quick ratio | 0.80 | 0.87 | 5.0 | |
| Debt to Equity | N/A | 2.33 | 1.0 | |
| Debt to Assets | 0.68 | 0.79 | 3.0 | |
| Interest coverage | -0.51 | 20.54 | 1.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 422M | 570M | 645M | 771M | 771M |
| Gross Profit | 94M | 200M | 248M | 290M | 290M |
| Operating Income | -63M | 11M | 22M | 45M | 45M |
| Net Income | -111M | -46M | -31M | -30M | -30M |
| EBITDA | -18M | 58M | 75M | 110M | 110M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.27 | N/A | 3.5 |
| Next quarter | 10.03 | 41.11 | 8.5 |
| Current year | 8.55 | 105.16 | 8.0 |
| Next year | 6.59 | 576.92 | 7.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -23.72 | -2079.4 | 999 | 11542.75 | 5.5 |
| Y/Y | 23.26 | 5.96 | 6.25 | 286.16 | 7.5 |
| 3y average | 22.64 | 31.79 | 30.85 | 499.32 | 10 |
| 5y average | 66.61 | 16.24 | 16.02 | 321.82 | 9.5 |
| Weighted average score | 8.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $663.8M significantly exceeds cash reserves ($289.7M), raising financial stability concerns
Total current liabilities $461.6M surpass Total current assets $367.9M, signaling liquidity issues
Debt-to-equity ratio (-4.3) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (-0.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $15.3M, supporting its financial health