LBRMF Statistics
Total Valuation
LBRMF has a market cap or net worth of 12.99 million. The enterprise value is 21.73 million.
| Market Cap | 12.99M |
| Enterprise Value | 21.73M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LBRMF has 162.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 162.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 158.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -191.38 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.05 |
| Interest Coverage | -356.94 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -2.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -12,303 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.31, so LBRMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 6,276 |
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) | 0.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | -32,105 |
| Operating Income | -421,907 |
| Pretax Income | -422,264 |
| Net Income | -405,988 |
| EBITDA | -393,436 |
| EBIT | -421,907 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 17,084 in cash and 346,620 in debt, giving a net cash position of -329,536 or -0.00 per share.
| Cash & Cash Equivalents | 17,084 |
| Total Debt | 346,620 |
| Net Cash | -329,536 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 16.98M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.55M |
Cash Flow
In the last 12 months, operating cash flow was -50,012 and capital expenditures -63,530, giving a free cash flow of -113,542.
| Operating Cash Flow | -50,012 |
| Capital Expenditures | -63,530 |
| Free Cash Flow | -113,542 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LBRMF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.13% |
| FCF Yield | -0.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |