LBRMF Statistics
Total Valuation
LBRMF has a market cap or net worth of 32,473. The enterprise value is 9.42 million.
| Market Cap | 32,473 |
| Enterprise Value | 9.42M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LBRMF has 162.36 million shares outstanding.
| Current Share Class | 162.36M |
| 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 | 139.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | -2.59% |
| Weighted Average Cost of Capital (WACC) | 0.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -13,111 |
| 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 decreased by -98.00% in the last 52 weeks. The beta is 1.53, so LBRMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -98.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 31,907 |
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
| Revenue | n/a |
| Gross Profit | -9,106 |
| Operating Income | -438,850 |
| Pretax Income | -438,423 |
| Net Income | -432,659 |
| EBITDA | n/a |
| EBIT | -438,850 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 36,015 in cash and 908,387 in debt, with a net cash position of -872,372 or -0.01 per share.
| Cash & Cash Equivalents | 36,015 |
| Total Debt | 908,387 |
| Net Cash | -872,372 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 16.78M |
| Book Value Per Share | 0.05 |
| Working Capital | -2.51M |
Cash Flow
In the last 12 months, operating cash flow was -36,673 and capital expenditures -287,910, giving a free cash flow of -324,583.
| Operating Cash Flow | -36,673 |
| Capital Expenditures | -287,910 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 350,446 |
| Free Cash Flow | -324,583 |
| 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 | -1,332.37% |
| FCF Yield | -999.55% |
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
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 | 2 |