Ladybug Resource Group Statistics
Total Valuation
LBRG has a market cap or net worth of 1.48 million.
| Market Cap | 1.48M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LBRG has 328.11 million shares outstanding.
| Current Share Class | 328.11M |
| Shares Outstanding | 328.11M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 236.24 |
| PB Ratio | -13.32 |
| 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 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -89.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.78% |
| Revenue Per Employee | 6,250 |
| Profits Per Employee | -49,135 |
| Employee Count | 1 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.86% in the last 52 weeks. The beta is -12.58, so LBRG's price volatility has been lower than the market average.
| Beta (5Y) | -12.58 |
| 52-Week Price Change | -67.86% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 90,419 |
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, LBRG had revenue of 6,250 and -49,135 in losses. Loss per share was -0.00.
| Revenue | 6,250 |
| Gross Profit | 6,250 |
| Operating Income | -21,920 |
| Pretax Income | -41,785 |
| Net Income | -49,135 |
| EBITDA | -20,216 |
| EBIT | -21,920 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3,334 in cash and 45,328 in debt, giving a net cash position of -41,994 or -0.00 per share.
| Cash & Cash Equivalents | 3,334 |
| Total Debt | 45,328 |
| Net Cash | -41,994 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -110,817 |
| Book Value Per Share | -0.00 |
| Working Capital | -115,074 |
Cash Flow
| Operating Cash Flow | -23,906 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -350.72% |
| Pretax Margin | -668.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LBRG 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 | -7.41% |
| Shareholder Yield | -7.41% |
| Earnings Yield | -3.33% |
| 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 May 19, 2010. It was a forward split with a ratio of 10.
| Last Split Date | May 19, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
LBRG has an Altman Z-Score of 274.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 274.46 |
| Piotroski F-Score | 3 |