Longduoduo Company Statistics
Total Valuation
LDDD has a market cap or net worth of 149.12 million. The enterprise value is 148.39 million.
| Market Cap | 149.12M |
| Enterprise Value | 148.39M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LDDD has 30.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.66% |
| Owned by Institutions (%) | n/a |
| Float | 9.70M |
Valuation Ratios
The trailing PE ratio is 163.17.
| PE Ratio | 163.17 |
| Forward PE | n/a |
| PS Ratio | 22.69 |
| PB Ratio | 216.30 |
| P/TBV Ratio | 216.30 |
| P/FCF Ratio | 1,668.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.83, with an EV/FCF ratio of 1,660.31.
| EV / Earnings | 162.37 |
| EV / Sales | 22.58 |
| EV / EBITDA | 86.83 |
| EV / EBIT | 97.00 |
| EV / FCF | 1,660.31 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.40 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 410.78% and return on invested capital (ROIC) is 361.57%.
| Return on Equity (ROE) | 410.78% |
| Return on Assets (ROA) | 64.80% |
| Return on Invested Capital (ROIC) | 361.57% |
| Return on Capital Employed (ROCE) | 194.26% |
| Revenue Per Employee | 134,112 |
| Profits Per Employee | 18,652 |
| Employee Count | 49 |
| Asset Turnover | 4.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 2.51, so LDDD's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 149 |
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) | 0.04 |
Income Statement
In the last 12 months, LDDD had revenue of 6.57 million and earned 913,928 in profits. Earnings per share was 0.03.
| Revenue | 6.57M |
| Gross Profit | 6.43M |
| Operating Income | 1.53M |
| Pretax Income | 1.39M |
| Net Income | 913,928 |
| EBITDA | 1.65M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 849,840 in cash and 37,590 in debt, giving a net cash position of 812,250 or 0.03 per share.
| Cash & Cash Equivalents | 849,840 |
| Total Debt | 37,590 |
| Net Cash | 812,250 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 768,336 |
| Book Value Per Share | 0.02 |
| Working Capital | 347,732 |
Cash Flow
In the last 12 months, operating cash flow was 430,453 and capital expenditures -341,077, giving a free cash flow of 89,376.
| Operating Cash Flow | 430,453 |
| Capital Expenditures | -341,077 |
| Free Cash Flow | 89,376 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 97.82%, with operating and profit margins of 23.28% and 13.91%.
| Gross Margin | 97.82% |
| Operating Margin | 23.28% |
| Pretax Margin | 21.18% |
| Profit Margin | 13.91% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 23.28% |
| FCF Margin | 1.36% |
Dividends & Yields
LDDD 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.61% |
| FCF Yield | 0.06% |
Stock Splits
The last stock split was on September 27, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
LDDD has an Altman Z-Score of 114.86.
| Altman Z-Score | 114.86 |
| Piotroski F-Score | n/a |