Lindblad Expeditions Holdings, Inc.

How big is Lindblad Expeditions Holdings, Inc.?

As of Jun 18, Lindblad Expeditions Holdings, Inc. has a market capitalization of 595.71 million and reported net sales of 670.83 million, with a net loss of 22.97 million for the latest four quarters. Shareholder's funds are at -174.96 million, and total assets amount to 876.90 million.

As of Jun 18, Lindblad Expeditions Holdings, Inc. has a market capitalization of 595.71 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 670.83 million for the latest four quarters, while the net profit for the same period was a loss of 22.97 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds at -174.96 million and total assets amounting to 876.90 million.

What does Lindblad Expeditions Holdings, Inc. do?

Lindblad Expeditions Holdings, Inc. is a specialty cruise operator focused on expedition cruising and adventure travel, with recent net sales of $180 million and a market cap of $595.71 million. The company is currently not profitable, with a net profit of $1 million reported for March 2025.

Overview:<BR>Lindblad Expeditions Holdings, Inc. is a specialty cruise operator in the Tour and Travel Related Services industry, focusing on expedition cruising and adventure travel experiences.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 180 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 595.71 Million (Micro Cap) <BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -2.27 <BR>Return on Equity: 13.29% <BR>Price to Book: -3.45 <BR><BR>Contact Details:<BR>Address: 96 Morton St Fl 9, NEW YORK NY: 10014-3326 <BR>Tel: 1 212 2619000 <BR>Fax: 1 302 6365454 <BR>Website: https://www.expeditions.com/

Should I buy, sell or hold Lindblad Expeditions Holdings, Inc.?

Who are in the management team of Lindblad Expeditions Holdings, Inc.?

As of March 2022, the management team of Lindblad Expeditions Holdings, Inc. includes Mark Ein (Non-Executive Independent Chairman), Sven-Olof Lindblad (President and CEO), and several independent directors: Bernard Aronson, Elliott Bisnow, Lindsay Dryden, and John Fahey. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Lindblad Expeditions Holdings, Inc. includes the following individuals:<BR><BR>- Mr. Mark Ein: Non-Executive Independent Chairman of the Board<BR>- Mr. Sven-Olof Lindblad: President, Chief Executive Officer, Director<BR>- Mr. Bernard Aronson: Independent Director<BR>- Mr. Elliott Bisnow: Independent Director<BR>- Mr. Lindsay Dryden: Independent Director<BR>- Mr. John Fahey: Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Is Lindblad Expeditions Holdings, Inc. overvalued or undervalued?

As of May 1, 2020, Lindblad Expeditions Holdings, Inc. is considered overvalued and risky due to negative price-to-book value, high EV to EBIT and EV to EBITDA ratios, and underperformance compared to its peers and the S&P 500.

As of 1 May 2020, the valuation grade for Lindblad Expeditions Holdings, Inc. changed from fair to risky, indicating a more cautious outlook. The company appears to be overvalued, as evidenced by its negative price-to-book value of -3.48 and a high EV to EBIT ratio of 40.87, which suggests that investors are paying a premium for earnings that are not currently being generated. Additionally, the EV to EBITDA ratio stands at 12.16, further supporting the notion that the stock is priced above its operational performance.<BR><BR>In comparison to its peers, Lindblad's valuation metrics are significantly weaker; for instance, Despegar.com Corp. has a P/E ratio of 51.86, while Agiliti, Inc. boasts a much more attractive EV to EBITDA of 10.98. The company has underperformed against the S&P 500 in the short term, with a year-to-date return of 10.79% compared to the index's 12.22%, and a stark contrast in three-year returns, where Lindblad's 27.95% lags behind the S&P 500's 70.41%. This performance further reinforces the view that Lindblad Expeditions is currently overvalued.

Is Lindblad Expeditions Holdings, Inc. technically bullish or bearish?

As of September 11, 2025, Lindblad Expeditions Holdings, Inc. shows a bullish technical trend, supported by positive MACD and KST indicators, despite some bearish signals from Dow Theory and OBV, with a 23.73% return over the past year, outperforming the S&P 500.

As of 11 September 2025, the technical trend for Lindblad Expeditions Holdings, Inc. has changed from mildly bullish to bullish. The MACD is bullish on both the weekly and monthly time frames, and the KST also indicates a bullish stance on both time frames. The Bollinger Bands show a mildly bullish trend on both weekly and monthly charts, while the daily moving averages are mildly bullish. However, the Dow Theory indicates a mildly bearish stance on the weekly time frame, and the OBV shows a mildly bearish trend on the weekly as well.<BR><BR>In terms of performance, the stock has returned 23.73% over the past year, outperforming the S&P 500's 17.14%, but it has lagged behind the benchmark over longer periods, particularly in the 3-year and 5-year returns. Overall, the current technical stance is bullish, with moderate strength driven by the MACD and KST indicators.