Ladybug Resource Group, Inc. (LBRG)

Ladybug Resource Group Statistics

Total Valuation

LBRG has a market cap or net worth of 1.63 million.

Market Cap	1.63M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LBRG has 297.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	297.11M
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	261.46
PB Ratio	-14.75
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 -64.52% in the last 52 weeks. The beta is -13.29, so LBRG's price volatility has been lower than the market average.

Beta (5Y)	-13.29
52-Week Price Change	-64.52%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	241,853

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)	0.02

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	-3.01%
FCF Yield	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.

Altman Z-Score	274.46
Piotroski F-Score	n/a