Luduson G Statistics
Total Valuation
Luduson G has a market cap or net worth of 2.11 million. The enterprise value is -9.42 million.
| Market Cap | 2.11M |
| Enterprise Value | -9.42M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Luduson G has 563.47 million shares outstanding. The number of shares has increased by 35.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 563.47M |
| Shares Change (YoY) | +35.23% |
| Shares Change (QoQ) | +10.36% |
| Owned by Insiders (%) | 62.12% |
| Owned by Institutions (%) | n/a |
| Float | 213.47M |
Valuation Ratios
The trailing PE ratio is 0.17.
| PE Ratio | 0.17 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.76 |
| 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 43.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 43.61 |
| Quick Ratio | 43.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 196.15 |
Financial Efficiency
Return on equity (ROE) is 93.33% and return on invested capital (ROIC) is 54.16%.
| Return on Equity (ROE) | 93.33% |
| Return on Assets (ROA) | 53.56% |
| Return on Invested Capital (ROIC) | 54.16% |
| Return on Capital Employed (ROCE) | 57.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.67% in the last 52 weeks. The beta is 2.04, so Luduson G's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -89.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 20,644 |
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) | 0.05 |
Income Statement
In the last 12 months, Luduson G had revenue of 14.00 million and earned 12.42 million in profits. Earnings per share was 0.02.
| Revenue | 14.00M |
| Gross Profit | 14.00M |
| Operating Income | 12.49M |
| Pretax Income | 12.42M |
| Net Income | 12.42M |
| EBITDA | n/a |
| EBIT | 12.49M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.64 million in cash and 1.10 million in debt, giving a net cash position of 11.53 million or 0.02 per share.
| Cash & Cash Equivalents | 12.64M |
| Total Debt | 1.10M |
| Net Cash | 11.53M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 20.77M |
| Book Value Per Share | 0.04 |
| Working Capital | 12.45M |
Cash Flow
| Operating Cash Flow | -38,661 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.19% and 88.72%.
| Gross Margin | 100.00% |
| Operating Margin | 89.19% |
| Pretax Margin | 88.72% |
| Profit Margin | 88.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.19% |
| FCF Margin | n/a |
Dividends & Yields
Luduson G 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 | -35.23% |
| Shareholder Yield | -35.23% |
| Earnings Yield | 587.86% |
| FCF Yield | 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
Luduson G has an Altman Z-Score of 34.34.
| Altman Z-Score | 34.34 |
| Piotroski F-Score | n/a |