LOBO EV Technologies Statistics
Total Valuation
LOBO has a market cap or net worth of $25.29 million. The enterprise value is $25.56 million.
| Market Cap | 25.29M |
| Enterprise Value | 25.56M |
Important Dates
The next estimated earnings date is Saturday, May 25, 2024, before market open.
| Earnings Date | May 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOBO has 7.78 million shares outstanding.
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.67.
| PE Ratio | 21.67 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 4.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.36 |
| EV / Sales | 1.65 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 19.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.21 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 176.07 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 9.36% |
| Revenue Per Employee | $203,617 |
| Profits Per Employee | $12,758 |
| Employee Count | 76 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, LOBO has paid $344,853 in taxes.
| Income Tax | 344,853 |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (30 Days) | 82,516 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LOBO had revenue of $15.47 million and earned $969,598 in profits. Earnings per share was $0.15.
| Revenue | 15.47M |
| Gross Profit | 2.21M |
| Operating Income | 819,048 |
| Pretax Income | 1.31M |
| Net Income | 969,598 |
| EBITDA | 2.23M |
| EBIT | 1.32M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $527,103 in cash and $802,528 in debt, giving a net cash position of -$275,425 or -$0.04 per share.
| Cash & Cash Equivalents | 527,103 |
| Total Debt | 802,528 |
| Net Cash | -275,425 |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | 5.65M |
| Book Value Per Share | 0.73 |
| Working Capital | 2.76M |
Cash Flow
In the last 12 months, operating cash flow was -$1.42 million and capital expenditures -$1.30 million, giving a free cash flow of -$2.72 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -2.72M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 14.27%, with operating and profit margins of 5.29% and 6.27%.
| Gross Margin | 14.27% |
| Operating Margin | 5.29% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.27% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 8.54% |
| FCF Margin | -17.56% |
Dividends & Yields
LOBO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.83% |
| FCF Yield | -10.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LOBO has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 2 |