1847 Holdings LLC Statistics
Total Valuation
LBRA has a market cap or net worth of 652,937. The enterprise value is 31.27 million.
| Market Cap | 652,937 |
| Enterprise Value | 31.27M |
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 10,533.82% in one year.
| Current Share Class | 65.29M |
| Shares Outstanding | 65.29M |
| Shares Change (YoY) | +10,533.82% |
| Shares Change (QoQ) | -97.73% |
| 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 | 0.01 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.19 |
| P/OCF Ratio | 0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 9.18.
| EV / Earnings | 0.50 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.64 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 9.12 |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.81% |
| Weighted Average Cost of Capital (WACC) | 26.64% |
| Revenue Per Employee | 262,191 |
| Profits Per Employee | 351,053 |
| Employee Count | 178 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 162.81 |
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 -85.86% 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 | -85.86% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 155,071 |
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 62.49 million in profits.
| Revenue | 46.67M |
| Gross Profit | 23.10M |
| Operating Income | 4.71M |
| Pretax Income | 66.65M |
| Net Income | 62.49M |
| EBITDA | 6.12M |
| EBIT | 4.71M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 534,868 in cash and 31.09 million in debt, with a net cash position of -30.55 million or -0.47 per share.
| Cash & Cash Equivalents | 534,868 |
| Total Debt | 31.09M |
| Net Cash | -30.55M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | -32.88M |
| Book Value Per Share | -0.50 |
| Working Capital | -34.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.65 million and capital expenditures -240,517, giving a free cash flow of 3.41 million.
| Operating Cash Flow | 3.65M |
| Capital Expenditures | -240,517 |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -3.43M |
| Free Cash Flow | 3.41M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 49.50%, with operating and profit margins of 10.09% and 134.53%.
| Gross Margin | 49.50% |
| Operating Margin | 10.09% |
| Pretax Margin | 142.80% |
| Profit Margin | 134.53% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 10.09% |
| FCF Margin | 7.30% |
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 | -10,533.82% |
| Shareholder Yield | -10,533.82% |
| Earnings Yield | 9,570.20% |
| FCF Yield | 521.99% |
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
LBRA has an Altman Z-Score of -4.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.12 |
| Piotroski F-Score | 6 |