Longduoduo Company Statistics
Total Valuation
LDDD has a market cap or net worth of 149.78 million. The enterprise value is 148.31 million.
Market Cap | 149.78M |
Enterprise Value | 148.31M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LDDD has 30.02 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.02M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 67.64% |
Owned by Institutions (%) | n/a |
Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 121.84.
PE Ratio | 121.84 |
Forward PE | n/a |
PS Ratio | 24.94 |
PB Ratio | 124.00 |
P/TBV Ratio | 137.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.35, with an EV/FCF ratio of -174.08.
EV / Earnings | 120.68 |
EV / Sales | 24.69 |
EV / EBITDA | 76.35 |
EV / EBIT | 85.39 |
EV / FCF | -174.08 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.88 |
Quick Ratio | 1.71 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.02 |
Debt / FCF | -0.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 237.08% and return on invested capital (ROIC) is 187.71%.
Return on Equity (ROE) | 237.08% |
Return on Assets (ROA) | 41.09% |
Return on Invested Capital (ROIC) | 187.71% |
Return on Capital Employed (ROCE) | 141.62% |
Revenue Per Employee | 122,580 |
Profits Per Employee | 25,080 |
Employee Count | 49 |
Asset Turnover | 2.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is 2.01, so LDDD's price volatility has been higher than the market average.
Beta (5Y) | 2.01 |
52-Week Price Change | -2.73% |
50-Day Moving Average | 5.00 |
200-Day Moving Average | 5.20 |
Relative Strength Index (RSI) | 53.38 |
Average Volume (20 Days) | 98 |
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) | 0.06 |
Income Statement
In the last 12 months, LDDD had revenue of 6.01 million and earned 1.23 million in profits. Earnings per share was 0.04.
Revenue | 6.01M |
Gross Profit | 5.88M |
Operating Income | 1.74M |
Pretax Income | 1.74M |
Net Income | 1.23M |
EBITDA | 1.88M |
EBIT | 1.74M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.62 million in cash and 36,479 in debt, giving a net cash position of 1.58 million or 0.05 per share.
Cash & Cash Equivalents | 1.62M |
Total Debt | 36,479 |
Net Cash | 1.58M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 1.21M |
Book Value Per Share | 0.04 |
Working Capital | 859,873 |
Cash Flow
In the last 12 months, operating cash flow was -740,973 and capital expenditures -110,981, giving a free cash flow of -851,954.
Operating Cash Flow | -740,973 |
Capital Expenditures | -110,981 |
Free Cash Flow | -851,954 |
FCF Per Share | -0.03 |
Margins
Gross margin is 97.84%, with operating and profit margins of 28.92% and 20.46%.
Gross Margin | 97.84% |
Operating Margin | 28.92% |
Pretax Margin | 28.98% |
Profit Margin | 20.46% |
EBITDA Margin | 31.35% |
EBIT Margin | 28.92% |
FCF Margin | n/a |
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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | 0.82% |
FCF Yield | -0.57% |
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 98.7.
Altman Z-Score | 98.7 |
Piotroski F-Score | n/a |