1847 Holdings LLC Statistics
Total Valuation
LBRA has a market cap or net worth of 925,538. The enterprise value is 31.83 million.
| Market Cap | 925,538 |
| Enterprise Value | 31.83M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LBRA has 65.29 million shares outstanding. The number of shares has increased by 573.67% in one year.
| Current Share Class | 65.29M |
| Shares Outstanding | 65.29M |
| Shares Change (YoY) | +573.67% |
| Shares Change (QoQ) | -97.81% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 4.43% |
| Float | 63.66M |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.50 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 320.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 24.75% |
| Revenue Per Employee | 262,191 |
| Profits Per Employee | 355,487 |
| Employee Count | 178 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LBRA has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 3.58% |
Stock Price Statistics
The stock price has decreased by -82.18% in the last 52 weeks. The beta is 0.85, so LBRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -82.18% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 352,664 |
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) | 0.27 |
Income Statement
In the last 12 months, LBRA had revenue of 46.67 million and earned 63.28 million in profits.
| Revenue | 46.67M |
| Gross Profit | 22.32M |
| Operating Income | 4.71M |
| Pretax Income | 66.65M |
| Net Income | 63.28M |
| EBITDA | 6.14M |
| EBIT | 4.71M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 1.99 million in cash and 32.79 million in debt, with a net cash position of -30.81 million or -0.47 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 32.79M |
| Net Cash | -30.81M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | -29.39M |
| Book Value Per Share | -0.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.82%, with operating and profit margins of 10.09% and 136.22%.
| Gross Margin | 47.82% |
| Operating Margin | 10.09% |
| Pretax Margin | 142.80% |
| Profit Margin | 136.22% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 10.09% |
| FCF Margin | n/a |
Dividends & Yields
LBRA 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 | -573.67% |
| Shareholder Yield | -573.67% |
| Earnings Yield | 6,836.74% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 11, 2024. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Nov 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |