LBTI Statistics
Total Valuation
LBTI has a market cap or net worth of 18,597.
| Market Cap | 18,597 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LBTI has 185.97 million shares outstanding.
| Current Share Class | 185.97M |
| Shares Outstanding | 185.97M |
| 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 | 0.01 |
| PB Ratio | -0.01 |
| 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 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -1,288.82 |
Financial Efficiency
Return on equity (ROE) is -789.75% and return on invested capital (ROIC) is -167.07%.
| Return on Equity (ROE) | -789.75% |
| Return on Assets (ROA) | -45.75% |
| Return on Invested Capital (ROIC) | -167.07% |
| Return on Capital Employed (ROCE) | 516.03% |
| Revenue Per Employee | 52,517 |
| Profits Per Employee | -101,041 |
| Employee Count | 47 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -16.32, so LBTI's price volatility has been lower than the market average.
| Beta (5Y) | -16.32 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 775 |
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) | 0.09 |
Income Statement
In the last 12 months, LBTI had revenue of 2.47 million and -4.75 million in losses. Loss per share was -0.03.
| Revenue | 2.47M |
| Gross Profit | 602,932 |
| Operating Income | -5.09M |
| Pretax Income | -4.84M |
| Net Income | -4.75M |
| EBITDA | -4.71M |
| EBIT | -5.09M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 634,901 in cash and 1.62 million in debt, giving a net cash position of -980,283 or -0.01 per share.
| Cash & Cash Equivalents | 634,901 |
| Total Debt | 1.62M |
| Net Cash | -980,283 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.91M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.19M |
Cash Flow
In the last 12 months, operating cash flow was -679,698 and capital expenditures -898,520, giving a free cash flow of -1.58 million.
| Operating Cash Flow | -679,698 |
| Capital Expenditures | -898,520 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.43%, with operating and profit margins of -206.04% and -192.40%.
| Gross Margin | 24.43% |
| Operating Margin | -206.04% |
| Pretax Margin | -196.16% |
| Profit Margin | -192.40% |
| EBITDA Margin | -190.83% |
| EBIT Margin | -206.04% |
| FCF Margin | n/a |
Dividends & Yields
LBTI 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 | -25,536.04% |
| FCF Yield | -8,486.41% |
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
LBTI has an Altman Z-Score of 17.76.
| Altman Z-Score | 17.76 |
| Piotroski F-Score | n/a |