Lindblad Expeditions Holdings, Inc. cash flow to debt ratio of 17.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lindblad Expeditions Holdings, Inc.'s free cash flow has increased 11.34% from $58.84M last year to $65.50M, signaling increasing performance

Lindblad Expeditions Holdings, Inc.'s debt to equity ratio is -3.40, signaling that the company spent its equity and risk bankruptcy.

Lindblad Expeditions Holdings, Inc.'s debt to equity ratio is -3.40, signaling that the company spent its equity and risk bankruptcy.

Lindblad Expeditions Holdings, Inc. has a net debt to EBITDA ratio of 4.72x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Lindblad Expeditions Holdings, Inc.'s interest coverage ratio is 1.35, which means that the company struggles to meet interest obligations, signaling financial risk.

Lindblad Expeditions Holdings, Inc.'s profit margin has increased (-57.01%) in the last year from -4.84% to -2.08%, signaling increasing performance

Lindblad Expeditions Holdings, Inc.'s short-term liabilities of $461.59M exceed its short-term assets of $367.88M, signaling financial risk

Lindblad Expeditions Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lindblad Expeditions Holdings, Inc.'s return on equity of 9.06%, is lower than 15.00%, indicating bad performance

Lindblad Expeditions Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lindblad Expeditions Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Lindblad Expeditions Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Lindblad Expeditions Holdings, Inc. has a free cash flow yield of 3.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lindblad Expeditions Holdings, Inc.'s yearly earnings has increased -4.68% since last year from $-31.18M to $-29.72M, signaling increasing performance

Lindblad Expeditions Holdings, Inc.'s yearly revenue has increased 19.59% since last year from $644.73M to $771.02M, signaling increasing performance

ROIC 11.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Lindblad Expeditions Holdings, Inc.'s 3-year revenue CAGR of 22.30% is positive, indicating growing revenue over the past 3 years

Lindblad Expeditions Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Lindblad Expeditions Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Lindblad Expeditions Holdings, Inc. has insufficient data to evaluate this check.

Lindblad Expeditions Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lindblad Expeditions Holdings, Inc. is overvalued relative to its fair value price of 3.59 based on EBITDA multiple model

Lindblad Expeditions Holdings, Inc. has an EV/EBITDA ratio of 29.84x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Lindblad Expeditions Holdings, Inc. is overvalued relative to its fair value price of 5.47 based on Earnings Fair Value model

Lindblad Expeditions Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lindblad Expeditions Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Lindblad Expeditions Holdings, Inc. has a price-to-sales ratio of 2.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue