LPAAW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.11
ROE -74.4%
52W Range $0–$0

LPAAW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

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value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 6
Metric Trend 20252024
SG&A Expense $2M$400.0K
Operating Income $-2M$-400.0K
Interest Income $10M$5M
Other Non-op $10M$6M
Net Income $8M$5M
EBITDA $-2M$-400.0K
Balance Sheet 11
Metric Trend 20252024
Cash & Equivalents $30.1K$850.3K
Short-term Investments $245M$236M
Prepaid Expense $68.8K$74.2K
Current Assets $181.2K$1M
Total Assets $246M$237M
Accrued Liabilities $791.1K$109.2K
Current Liabilities $791.1K$109.2K
Total Liabilities $12M$11M
Retained Earnings $-12M$-10M
Stockholders' Equity $-12M$-10M
Liabilities + Equity $246M$237M
Cash Flow 4
Metric Trend 20252024
Operating Cash Flow $-820.2K$-472.3K
Investing Cash Flow ·$-230M
Stock Issued ·$226M
Financing Cash Flow ·$231M
Profitability 2
Metric Trend 20252024
ROA 3.5%4.3%
ROE -74.4%-52.0%
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 0.29.7
Quick Ratio 310.37.8
Growth Rates 1
Metric Trend 20252024
Net Income YoY 62.0%·
Valuation (TTM) 1
Metric Trend 20252024
Net Income TTM $8M$5M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $8M $5M

Institutional owners (13F) 34 filers · $2.3M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 34
Value held $2.3M
New positions 2
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (+2 vs prior Q) 2 (+1 vs prior Q) 2 (-2 vs prior Q) 7 (-3 vs prior Q) -465K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BOOTHBAY FUND MANAGEMENT, LLC $404,896 37,352 17.61% Shares
Magnetar Financial LLC $193,742 972,598 8.43% Shares
MMCAP International Inc. SPC $188,199 990,000 8.19% Shares
LMR Partners LLP $188,199 990,000 8.19% Shares
PICTON MAHONEY ASSET MANAGEMENT $139,700 734,878 6.08% Shares
AQR Arbitrage LLC $124,706 804,557 5.42% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $89,260 425,050 3.88% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $78,085 482,004 3.40% Shares
CSS LLC/IL $77,071 405,424 3.35% Shares
TORONTO DOMINION BANK $76,038 400,200 3.31% Shares
Wealthspring Capital LLC $72,968 383,840 3.17% Shares
Alberta Investment Management Corp $71,288 375,000 3.10% Shares
Shaolin Capital Management LLC $61,618 324,137 2.68% Shares
BNP PARIBAS FINANCIAL MARKETS $59,497 312,978 2.59% Shares
CLEAR STREET LLC $53,966 199,874 2.35% Shares
WHITEBOX ADVISORS LLC $48,584 255,571 2.11% Shares
Meteora Capital, LLC $48,169 253,386 2.10% Shares
Schechter Investment Advisors, LLC $47,991 330,745 2.09% Shares
Periscope Capital Inc. $45,149 237,500 1.96% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $38,020 200,000 1.65% Shares
Clear Street Group Inc. $35,867 188,674 1.56% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $32,837 218,913 1.43% Shares
ARISTEIA CAPITAL, L.L.C. $18,655 98,159 0.81% Shares
GRITSTONE ASSET MANAGEMENT LLC $15,477 81,417 0.67% Shares
Lineage Point Capital LP $14,335 75,408 0.62% Shares
Polar Asset Management Partners Inc. $14,258 75,000 0.62% Shares
K2 PRINCIPAL FUND, L.P. $13,664 71,918 0.59% Shares
Verition Fund Management LLC $12,641 60,194 0.55% Shares
Schonfeld Strategic Advisors LLC $12,356 65,000 0.54% Shares
Maso Capital Partners Ltd $11,000 50,000 0.48% Shares
ATW SPAC MANAGEMENT LLC $8,597 37,352 0.37% Shares
Arax Advisory Partners $1,468 7,725 0.06% Shares
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $733 3,858 0.03% Shares
Mint Tower Capital Management B.V. $10 50,000 0.00% Shares

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Source: SEC 10-K filed Mar 27, 2026