1847 Holdings LLC Statistics
Total Valuation
LBRA has a market cap or net worth of 626,819. The enterprise value is 31.74 million.
| Market Cap | 626,819 |
| Enterprise Value | 31.74M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LBRA has 65.29 million shares outstanding. The number of shares has increased by 5,471.82% in one year.
| Current Share Class | 65.29M |
| Shares Outstanding | 65.29M |
| Shares Change (YoY) | +5,471.82% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 4.43% |
| Float | 63.66M |
Valuation Ratios
The trailing PE ratio is 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.21 |
| P/OCF Ratio | 0.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 10.77.
| EV / Earnings | 0.96 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 19.06 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 10.70 |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.25% |
| Weighted Average Cost of Capital (WACC) | 26.74% |
| Revenue Per Employee | 199,048 |
| Profits Per Employee | 186,067 |
| Employee Count | 178 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 65.21 |
Taxes
In the past 12 months, LBRA has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has decreased by -86.42% in the last 52 weeks. The beta is 0.84, so LBRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -86.42% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 61,739 |
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, LBRA had revenue of 35.43 million and earned 33.12 million in profits.
| Revenue | 35.43M |
| Gross Profit | 17.13M |
| Operating Income | 1.67M |
| Pretax Income | 36.18M |
| Net Income | 33.12M |
| EBITDA | 2.83M |
| EBIT | 1.67M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 442,279 in cash and 31.52 million in debt, with a net cash position of -31.08 million or -0.48 per share.
| Cash & Cash Equivalents | 442,279 |
| Total Debt | 31.52M |
| Net Cash | -31.08M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | -39.75M |
| Book Value Per Share | -0.61 |
| Working Capital | -41.44M |
Cash Flow
In the last 12 months, operating cash flow was 3.10 million and capital expenditures -150,538, giving a free cash flow of 2.95 million.
| Operating Cash Flow | 3.10M |
| Capital Expenditures | -150,538 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -2.40M |
| Free Cash Flow | 2.95M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 48.36%, with operating and profit margins of 4.70% and 94.32%.
| Gross Margin | 48.36% |
| Operating Margin | 4.70% |
| Pretax Margin | 102.13% |
| Profit Margin | 94.32% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.70% |
| FCF Margin | 8.32% |
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 | -5,471.82% |
| Shareholder Yield | -5,471.82% |
| Earnings Yield | 5,283.80% |
| FCF Yield | 470.20% |
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 | 5 |