Stock Scorecard
Stock Summary for Lindblad Expeditions Holdings Inc (LIND) - $12.85 as of 8/12/2025 4:03:00 AM EST
Total Score
9 out of 30
Safety Score
23 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LIND
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LIND
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LIND
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LIND
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LIND (23 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for LIND
Financial Details for LIND
Company Overview |
|
|---|---|
| Ticker | LIND |
| Company Name | Lindblad Expeditions Holdings Inc |
| Country | USA |
| Description | Lindblad Expeditions Holdings, Inc. offers adventure travel experiences and expedition cruises. The company is headquartered in New York, New York. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | TRANSPORTATION SERVICES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 12.85 |
| Price 4 Years Ago | 15.60 |
| Last Day Price Updated | 8/12/2025 4:03:00 AM EST |
| Last Day Volume | 416,024 |
| Average Daily Volume | 348,771 |
| 52-Week High | 14.34 |
| 52-Week Low | 6.99 |
| Last Price to 52 Week Low | 83.83% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 54.29 |
| Sector PE | 34.03 |
| 5-Year Average PE | -21.64 |
| Free Cash Flow Ratio | 3.50 |
| Industry Free Cash Flow Ratio | 15.59 |
| Sector Free Cash Flow Ratio | 125.72 |
| Current Ratio Most Recent Quarter | 0.72 |
| Total Cash Per Share | 3.67 |
| Book Value Per Share Most Recent Quarter | -4.83 |
| Price to Book Ratio | 159.80 |
| Industry Price to Book Ratio | 30.80 |
| Sector Price to Book Ratio | 3.45 |
| Price to Sales Ratio Twelve Trailing Months | 0.96 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.93 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 54,789,000 |
| Market Capitalization | 704,038,650 |
| Institutional Ownership | 76.24% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 349.60% |
| Annual Earnings Growth | 31.64% |
| Reported EPS 12 Trailing Months | -0.27 |
| Reported EPS Past Year | -0.17 |
| Reported EPS Prior Year | -0.64 |
| Net Income Twelve Trailing Months | -9,891,000 |
| Net Income Past Year | -31,179,000 |
| Net Income Prior Year | -45,610,000 |
| Quarterly Revenue Growth YOY | 23.00% |
| 5-Year Revenue Growth | 13.45% |
| Operating Margin Twelve Trailing Months | 2.62% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 200,929,000 |
| Total Cash Past Year | 183,941,000 |
| Total Cash Prior Year | 156,845,000 |
| Net Cash Position Most Recent Quarter | -426,344,000 |
| Net Cash Position Past Year | -441,484,000 |
| Long Term Debt Past Year | 625,425,000 |
| Long Term Debt Prior Year | 621,778,000 |
| Total Debt Most Recent Quarter | 627,273,000 |
| Equity to Debt Ratio Past Year | -0.39 |
| Equity to Debt Ratio Most Recent Quarter | -0.41 |
| Total Stockholder Equity Past Year | -174,959,000 |
| Total Stockholder Equity Prior Year | -151,550,000 |
| Total Stockholder Equity Most Recent Quarter | -183,229,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 58,617,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.07 |
| Free Cash Flow Past Year | 58,835,000 |
| Free Cash Flow Prior Year | -4,522,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.18 |
| MACD Signal | 0.20 |
| 20-Day Bollinger Lower Band | 7.61 |
| 20-Day Bollinger Middle Band | 10.79 |
| 20-Day Bollinger Upper Band | 13.98 |
| Beta | 2.72 |
| RSI | 51.27 |
| 50-Day SMA | 9.64 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 10.59 |
System |
|
| Modified | 8/12/2025 4:03:47 AM EST |