What is LIGHTSTONE VALUE PLUS IV's earnings per share (EPS)?

LIGHTSTONE VALUE PLUS IV (LTSV) reported diluted earnings per share of -$0.46 for fiscal year 2025. This represents a 52.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LIGHTSTONE VALUE PLUS IV (LTSV) Financials

LTSV

Trailing 12 months to June 30, 2026

Revenue $30.3M -0.7% YoY

Net Income -$3.1M +43.2% YoY

EPS (Diluted) -$0.39 +41.8% YoY

Operating Cash Flow $349K +155.1% YoY

Market Cap $22.4M as of Sep 11, 2026

Price / Sales 0.7x on $30.3M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.5x on $14.8M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LTSV SEC filings page.

LIGHTSTONE VALUE PLUS IV (LTSV) reported $30.3M in revenue over the twelve months to Jun 30, 2026, down 0.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LTSV FY2025 2026-08-29

Losses are narrowing, but rising leverage and heavy interest expense remain the business’s dominant operating constraint.

From FY2023 to FY2025, the net loss narrowed from -$11.0M to -$3.7M, but operating cash flow remained negative in every reported year. That divergence means earnings improvement has not become cash generation; debt-to-equity rose from 3.4x to 6.7x, reflecting a balance sheet increasingly dependent on liabilities as equity contracted.

Revenue reached $30.5M in FY2025 after $29.7M in FY2024, so the latest period shows near-flat top-line momentum rather than the earlier expansion. Net margin improved from -27.0% to -12.2%, indicating lower loss intensity even without evidence here to identify whether mix or cost changes drove it.

In FY2025, interest expense was $10.3M against $30.5M of revenue, so financing absorbed roughly one-third of sales before other costs. Net financing turned into an outflow while operating cash flow stayed negative, removing a source of balance-sheet support in the latest period.

Financial Health Signals

Financial health score not available

LIGHTSTONE VALUE PLUS IV does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/6

LIGHTSTONE VALUE PLUS IV passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

LIGHTSTONE VALUE PLUS IV reported a net loss of $3.7M while operations used $850K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8.5M

YoY-1.2%

QoQ+70.6%

LIGHTSTONE VALUE PLUS IV generated $8.5M in revenue in Q2 2026. This represents a decrease of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 70.6%.

Net Income

$582K

YoY+397.4%

QoQ+120.9%

LIGHTSTONE VALUE PLUS IV reported $582K in net income in Q2 2026. This represents an increase of 397.4% from the same quarter a year earlier. Against the prior quarter it is up 120.9%.

EPS (Diluted)

$0.07

YoY+600.0%

QoQ+120.6%

LIGHTSTONE VALUE PLUS IV earned $0.07 per diluted share (EPS) in Q2 2026. This represents an increase of 600.0% from the same quarter a year earlier. Against the prior quarter it is up 120.6%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$10.9M

YoY+34.8%

QoQ+14.3%

5Y CAGR-11.0%

10Y CAGR+36.1%

LIGHTSTONE VALUE PLUS IV held $10.9M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY0.0%

QoQ0.0%

5Y CAGR-1.0%

10Y CAGR+7.3%

LIGHTSTONE VALUE PLUS IV had 8M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Net Margin

6.8%

YoY+5.5pp

QoQ+62.7pp

LIGHTSTONE VALUE PLUS IV's net profit margin was 6.8% in Q2 2026, showing the share of revenue converted to profit. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 62.7 percentage points.

Return on Equity

3.9%

YoY+3.3pp

QoQ+23.2pp

LIGHTSTONE VALUE PLUS IV's ROE was 3.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 23.2 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$190K

YoY-2.6%

QoQ-2.6%

LIGHTSTONE VALUE PLUS IV spent $190K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 2.6% from the same quarter a year earlier. Against the prior quarter it is down 2.6%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

LTSV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LTSV quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$30.3M	$30.5M+2.8%	$29.7M+27.3%	$23.3M	N/A	N/A	N/A	N/A	N/A	$574K	N/A	N/A
SG&A Expenses	$2.1M	$2.0M+4.1%	$1.9M+16.2%	$1.7M+140.2%	$689K-9.3%	$760K-12.7%	$871K-32.7%	$1.3M+7.2%	$1.2M+11.5%	$1.1M+239.2%	$319K+95.4%	$163K
Operating Income	N/A	N/A	N/A	N/A	-$227K+32.1%	-$334K-105.7%	$5.9M+393.7%	-$2.0M-266.4%	$1.2M-28.6%	$1.7M-12.5%	$1.9M	N/A
Interest Expense	$10.0M	$10.3M-13.1%	$11.8M+7.1%	$11.1M+5812.6%	$187K0.0%	$187K0.0%	$187K0.0%	$187K0.0%	$187K0.0%	$187K+160.2%	$72K	$0
Net Income	-$3.1M	-$3.7M+53.6%	-$8.0M+27.3%	-$11.0M-395.1%	-$2.2M-74.1%	-$1.3M-126.8%	$4.8M+235.2%	-$3.5M-1785.8%	-$188K-144.8%	$420K-72.7%	$1.5M+1451.2%	-$114K
EPS (Basic)	N/A	-$0.46+52.6%	-$0.97+27.1%	-$1.33-329.0%	-$0.31	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.39	-$0.46+52.6%	-$0.97+27.1%	-$1.33-329.0%	-$0.31	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	8M-1.0%	8M-0.8%	8M-1.1%	8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$8.5M-1.2%	$5.0M-1.9%	$8.6M+2.6%	$8.2M-2.6%	$8.6M+3.8%	$5.1M+11.6%	$8.4M+10.6%	$8.5M+10.0%
SG&A Expenses	$547K+9.8%	$512K+1.0%	$534K+1.9%	$464K+5.5%	$498K0.0%	$507K+9.7%	$524K+2.4%	$440K-5.5%
Interest Expense	$2.4M-6.2%	$2.4M-6.0%	$2.5M-6.2%	$2.6M-8.3%	$2.6M-12.1%	$2.6M-23.6%	$2.7M-23.9%	$2.8M-17.3%
Income Tax	N/A	N/A	N/A	N/A	N/A	$35K+118.8%	N/A	$303
Net Income	$582K+397.4%	-$2.8M+5.2%	-$504K+66.1%	-$394K+65.9%	$117K+107.5%	-$2.9M+23.2%	-$1.5M+38.1%	-$1.2M+57.6%
EPS (Basic)	$0.07+600.0%	-$0.34+5.6%	-$0.07+61.1%	-$0.05+64.3%	$0.01+105.3%	-$0.36+21.7%	-$0.18+37.9%	-$0.14+57.6%
EPS (Diluted)	$0.07+600.0%	-$0.34+5.6%	-$0.07+61.1%	-$0.05+64.3%	$0.01+105.3%	-$0.36+21.7%	-$0.18+37.9%	-$0.14+57.6%
Diluted Shares (Avg)	8M-1.0%	8M-1.0%	N/A	8M-1.0%	8M-1.0%	8M-1.0%	N/A	8M-0.7%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

LTSV Balance Sheet

LTSV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$141.6M-2.4%	$145.0M-0.3%	$145.5M+5.2%	$138.3M+43.8%	$96.2M+15.9%	$83.0M+4.9%	$79.1M+9.7%	$72.1M-11.8%	$81.8M+26.4%	$64.7M+1141.4%	$5.2M
Cash & Equivalents	$9.0M+11.2%	$8.1M+20.7%	$6.7M-18.9%	$8.3M-30.7%	$12.0M-61.9%	$31.4M+128.7%	$13.7M+215.6%	$4.4M-69.1%	$14.1M-35.7%	$21.9M+1703.3%	$1.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$116.0M+1.6%	$114.2M+9.8%	$104.0M+24.4%	$83.6M+117.8%	$38.4M+13.6%	$33.8M+13.6%	$29.7M+115.3%	$13.8M+1.5%	$13.6M+1.7%	$13.4M+1136.2%	$1.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A	N/A
Total Equity	$17.4M-20.5%	$21.9M-28.7%	$30.8M-27.9%	$42.7M-6.4%	$45.6M-7.4%	$49.2M-0.3%	$49.4M-15.4%	$58.3M-14.4%	$68.2M+32.8%	$51.3M+1142.8%	$4.1M
Retained Earnings	-$50.7M-7.9%	-$46.9M-20.6%	-$38.9M-39.6%	-$27.9M-8.7%	-$25.7M-13.8%	-$22.5M+3.4%	-$23.3M-59.2%	-$14.7M-95.5%	-$7.5M-601.0%	-$1.1M-255.3%	-$301K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$139.8M-1.3%	$138.1M-2.3%	$141.6M-2.4%	$142.2M-3.1%	$141.7M-3.3%	$141.4M-0.4%	$145.0M-0.3%	$146.8M+0.1%
Cash & Equivalents	$10.9M+34.8%	$9.6M+85.1%	$9.0M+11.2%	$8.0M-0.5%	$8.1M+10.9%	$5.2M+26.3%	$8.1M+20.7%	$8.1M+11.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$117.2M+2.0%	$116.3M+1.6%	$116.0M+1.6%	$116.0M+1.7%	$114.9M+2.5%	$114.5M+8.5%	$114.2M+9.8%	$114.0M+10.7%
Total Equity	$14.8M-20.7%	$14.5M-23.1%	$17.4M-20.5%	$18.1M-23.2%	$18.7M-25.0%	$18.8M-29.6%	$21.9M-28.7%	$23.6M-28.8%
Retained Earnings	-$52.9M-6.2%	-$53.5M-7.2%	-$50.7M-7.9%	-$50.2M-10.3%	-$49.8M-12.3%	-$49.9M-16.7%	-$46.9M-20.6%	-$45.5M-24.5%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

LTSV Cash Flow Statement

LTSV quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$349K	-$850K+89.0%	-$7.7M-62.0%	-$4.8M-74.8%	-$2.7M-277.5%	-$721K+1.3%	-$731K-214.6%	$638K-80.9%	$3.3M-8.1%	$3.6M+153.5%	$1.4M+3055.7%	-$48K
Depreciation & Amortization	N/A	$3.8M+2.1%	$3.7M+27.1%	$2.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$3.2M	$3.1M+256.5%	-$2.0M+81.6%	-$10.8M+75.9%	-$44.9M-87.1%	-$24.0M-221.8%	$19.7M+527764.5%	$4K+100.1%	-$3.4M+87.9%	-$27.8M+28.0%	-$38.7M	N/A
Financing Cash Flow	-$775K	-$781K-105.4%	$14.4M+4.4%	$13.8M-69.2%	$44.9M+728.2%	$5.4M+421.2%	-$1.7M-118.1%	$9.3M+196.3%	-$9.7M-159.0%	$16.4M-71.7%	$57.9M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$5.0M+337.8%	$1.1M-79.1%	$5.4M-22.3%	$7.0M+16.6%	$6.0M+329.9%	$1.4M+1006.8%	$126K
Share Buybacks	$775K	$781K-3.9%	$813K-6.9%	$873K+28.7%	$679K+33.6%	$508K-7.8%	$551K-19.4%	$683K-74.6%	$2.7M+1270.3%	$196K+7.2%	$183K	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$307K+30.6%	-$1.3M+46.4%	$570K+3266.7%	$776K-50.9%	$235K+103.3%	-$2.4M-12.7%	-$18K+97.8%	$1.6M+159.1%
Depreciation & Amortization	$977K+4.5%	$982K+5.4%	$967K+3.5%	$936K+0.6%	$935K+1.5%	$932K+2.8%	$934K+3.0%	$930K+8.3%
Investing Cash Flow	$530K-81.6%	$2.4M+6125.6%	$774K-32.7%	-$494K-285.9%	$2.9M+208.1%	-$39K+88.9%	$1.1M+216.7%	-$128K-108.7%
Financing Cash Flow	-$190K+2.6%	-$195K+0.5%	-$196K-0.5%	-$194K+0.5%	-$195K-101.3%	-$196K-59.3%	-$195K-124.4%	-$195K-107.0%
Share Buybacks	$190K-2.6%	$195K-0.5%	$196K0.0%	$194K-1.0%	$195K-0.5%	$196K-12.9%	$196K	$196K+1714.6%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.

LTSV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LTSV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	294.2%	N/A	N/A
Net Margin	-12.2%+14.8pp	-27.0%+20.3pp	-47.3%	N/A	N/A	N/A	N/A	N/A	73.1%	N/A	N/A
Return on Equity	-21.3%+15.2pp	-36.6%-0.7pp	-35.9%-30.7pp	-5.2%-2.4pp	-2.8%-12.5pp	9.7%+16.9pp	-7.2%-6.9pp	-0.3%-0.9pp	0.6%-2.4pp	3.0%+5.8pp	-2.8%
Return on Assets	-2.6%+2.9pp	-5.5%+2.1pp	-7.6%-6.0pp	-1.6%-0.3pp	-1.3%-7.1pp	5.8%+10.3pp	-4.5%-4.2pp	-0.3%-0.8pp	0.5%-1.9pp	2.4%+4.6pp	-2.2%
Debt-to-Equity	6.65+1.4x	5.21+1.8x	3.38+1.4x	1.96+1.1x	0.84+0.2x	0.69+0.1x	0.60+0.6x	0.00-0.2x	0.20-0.1x	0.260.0x	0.26
Asset Turnover	0.220.0x	0.200.0x	0.16	N/A	N/A	N/A	N/A	N/A	0.01	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	6.8%+5.5pp	-55.9%+1.9pp	-5.9%+11.9pp	-4.8%+8.9pp	1.4%+20.1pp	-57.8%+26.1pp	-17.7%+13.9pp	-13.7%+21.8pp
Return on Equity	3.9%+3.3pp	-19.3%-3.6pp	-2.9%+3.9pp	-2.2%+2.7pp	0.6%+6.8pp	-15.6%-1.3pp	-6.8%+1.0pp	-4.9%+3.3pp
Return on Assets	0.4%+0.3pp	-2.0%+0.1pp	-0.4%+0.7pp	-0.3%+0.5pp	0.1%+1.1pp	-2.1%+0.6pp	-1.0%+0.6pp	-0.8%+1.1pp
Debt-to-Equity	7.90+1.8x	8.05+2.0x	6.65+1.4x	6.40+1.6x	6.14+1.6x	6.09+2.1x	5.21+1.8x	4.83+1.7x
Asset Turnover	0.060.0x	0.040.0x	0.060.0x	0.060.0x	0.060.0x	0.040.0x	0.060.0x	0.060.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Where LIGHTSTONE VALUE PLUS IV Ranks

Frequently Asked Questions

What is LIGHTSTONE VALUE PLUS IV's annual revenue?

LIGHTSTONE VALUE PLUS IV (LTSV) reported $30.5M in total revenue for fiscal year 2025. This represents a 2.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is LIGHTSTONE VALUE PLUS IV's revenue growing?

LIGHTSTONE VALUE PLUS IV (LTSV) revenue grew by 2.8% year-over-year, from $29.7M to $30.5M in fiscal year 2025.

Is LIGHTSTONE VALUE PLUS IV profitable?

No, LIGHTSTONE VALUE PLUS IV (LTSV) reported a net income of -$3.7M in fiscal year 2025, with a net profit margin of -12.2%.

What is LIGHTSTONE VALUE PLUS IV's net profit margin?

LIGHTSTONE VALUE PLUS IV (LTSV) had a net profit margin of -12.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is LIGHTSTONE VALUE PLUS IV's return on equity (ROE)?

LIGHTSTONE VALUE PLUS IV (LTSV) has a return on equity of -21.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is LIGHTSTONE VALUE PLUS IV's operating cash flow?

LIGHTSTONE VALUE PLUS IV (LTSV) recorded an outflow of $850K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are LIGHTSTONE VALUE PLUS IV's total assets?

LIGHTSTONE VALUE PLUS IV (LTSV) had $141.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Does LIGHTSTONE VALUE PLUS IV buy back shares?

Yes, LIGHTSTONE VALUE PLUS IV (LTSV) spent $781K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does LIGHTSTONE VALUE PLUS IV have outstanding?

LIGHTSTONE VALUE PLUS IV (LTSV) had 8M shares outstanding as of fiscal year 2025.

What is LIGHTSTONE VALUE PLUS IV's debt-to-equity ratio?

LIGHTSTONE VALUE PLUS IV (LTSV) had a debt-to-equity ratio of 6.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is LIGHTSTONE VALUE PLUS IV's return on assets (ROA)?

LIGHTSTONE VALUE PLUS IV (LTSV) had a return on assets of -2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is LIGHTSTONE VALUE PLUS IV's P/E ratio?

LIGHTSTONE VALUE PLUS IV (LTSV) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $22.4M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is LIGHTSTONE VALUE PLUS IV's price-to-sales ratio?

LIGHTSTONE VALUE PLUS IV (LTSV) trades at 0.7x sales, its market capitalization divided by revenue of $30.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $22.4M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is LIGHTSTONE VALUE PLUS IV's Piotroski F-Score?

LIGHTSTONE VALUE PLUS IV (LTSV) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are LIGHTSTONE VALUE PLUS IV's earnings high quality?

LIGHTSTONE VALUE PLUS IV (LTSV) reported a net loss of $3.7M while operations used $850K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.