LBAS Statistics
Total Valuation
LBAS has a market cap or net worth of 1.29 million.
Market Cap | 1.29M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
LBAS has 368.20 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 368.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +4.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | -0.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
Current Ratio | 0.09 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -7.44 |
Interest Coverage | -2.76 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -59.85% |
Return on Invested Capital (ROIC) | -735.53% |
Return on Capital Employed (ROCE) | 20.97% |
Revenue Per Employee | 125,431 |
Profits Per Employee | -252,841 |
Employee Count | 16 |
Asset Turnover | 0.84 |
Inventory Turnover | 2.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.62% in the last 52 weeks. The beta is 1.22, so LBAS's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +26.62% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 50.12 |
Average Volume (20 Days) | 275,425 |
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) | 0.00 |
Income Statement
In the last 12 months, LBAS had revenue of 2.01 million and -4.05 million in losses. Loss per share was -0.02.
Revenue | 2.01M |
Gross Profit | 695,308 |
Operating Income | -2.29M |
Pretax Income | -4.04M |
Net Income | -4.05M |
EBITDA | -2.16M |
EBIT | -2.29M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 236,994 in cash and 12.11 million in debt, giving a net cash position of -11.87 million or -0.03 per share.
Cash & Cash Equivalents | 236,994 |
Total Debt | 12.11M |
Net Cash | -11.87M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | -12.23M |
Book Value Per Share | -0.04 |
Working Capital | -11.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -3,083, giving a free cash flow of -1.63 million.
Operating Cash Flow | -1.62M |
Capital Expenditures | -3,083 |
Free Cash Flow | -1.63M |
FCF Per Share | -0.00 |
Margins
Gross margin is 34.65%, with operating and profit margins of -114.34% and -201.58%.
Gross Margin | 34.65% |
Operating Margin | -114.34% |
Pretax Margin | -201.54% |
Profit Margin | -201.58% |
EBITDA Margin | -107.57% |
EBIT Margin | -114.34% |
FCF Margin | n/a |
Dividends & Yields
LBAS 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 | -21.71% |
Shareholder Yield | -21.71% |
Earnings Yield | -313.92% |
FCF Yield | -126.18% |
Stock Splits
The last stock split was on October 28, 2008. It was a forward split with a ratio of 3.
Last Split Date | Oct 28, 2008 |
Split Type | Forward |
Split Ratio | 3 |
Scores
LBAS has an Altman Z-Score of -51.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -51.85 |
Piotroski F-Score | n/a |