Luokung Technology Corp. (LKCOF)
OTCMKTS · Delayed Price · Currency is USD
0.2500
0.00 (0.00%)
Apr 3, 2025, 4:00 PM EST

Luokung Technology Statistics

Total Valuation

LKCOF has a market cap or net worth of 609,932. The enterprise value is 8.62 million.

Market Cap 609,932
Enterprise Value 8.62M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

LKCOF has 2.44 million shares outstanding. The number of shares has increased by 13.02% in one year.

Current Share Class n/a
Shares Outstanding 2.44M
Shares Change (YoY) +13.02%
Shares Change (QoQ) -4.22%
Owned by Insiders (%) 4.81%
Owned by Institutions (%) 3.46%
Float 2.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.11
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.05
EV / Sales 1.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.19

Financial Position

The company has a current ratio of 0.08

Current Ratio 0.08
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.22
Interest Coverage -26.56

Financial Efficiency

Return on equity (ROE) is -648.89% and return on invested capital (ROIC) is -207.91%.

Return on Equity (ROE) -648.89%
Return on Assets (ROA) -45.68%
Return on Invested Capital (ROIC) -207.91%
Return on Capital Employed (ROCE) 190.02%
Revenue Per Employee 14,373
Profits Per Employee -454,910
Employee Count 375
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.14
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 189,038

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) 0.33

Income Statement

In the last 12 months, LKCOF had revenue of 5.39 million and -170.59 million in losses. Loss per share was -75.07.

Revenue 5.39M
Gross Profit 2.16M
Operating Income -91.18M
Pretax Income -168.10M
Net Income -170.59M
EBITDA -79.42M
EBIT -91.18M
Loss Per Share -75.07
Full Income Statement

Balance Sheet

The company has 351,021 in cash and 155,585 in debt, giving a net cash position of 195,436 or 0.08 per share.

Cash & Cash Equivalents 351,021
Total Debt 155,585
Net Cash 195,436
Net Cash Per Share 0.08
Equity (Book Value) -53.35M
Book Value Per Share -25.23
Working Capital -88.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -678,779 and capital expenditures -28,431, giving a free cash flow of -707,210.

Operating Cash Flow -678,779
Capital Expenditures -28,431
Free Cash Flow -707,210
FCF Per Share -0.29
Full Cash Flow Statement

Margins

Gross Margin 40.15%
Operating Margin -1,691.75%
Pretax Margin -3,118.81%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LKCOF 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 -13.02%
Shareholder Yield -13.02%
Earnings Yield -27,968.91%
FCF Yield -115.95%

Stock Splits

The last stock split was on September 17, 2024. It was a reverse split with a ratio of 0.125.

Last Split Date Sep 17, 2024
Split Type Reverse
Split Ratio 0.125

Scores

LKCOF has an Altman Z-Score of -20.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.62
Piotroski F-Score n/a