Lobe Sciences Statistics

Total Valuation

Lobe Sciences has a market cap or net worth of 3.27 million. The enterprise value is 4.80 million.

Market Cap	3.27M
Enterprise Value	4.80M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	183.24M
Shares Outstanding	n/a
Shares Change (YoY)	+61.16%
Shares Change (QoQ)	+7.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.26
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	-1.45
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 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-131.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	101.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.76% in the last 52 weeks. The beta is 2.31, so Lobe Sciences's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+45.76%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	45,342

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	-10,670
Operating Income	-1.57M
Pretax Income	-3.28M
Net Income	-3.30M
EBITDA	-1.53M
EBIT	-1.57M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 16,829 in cash and 1.49 million in debt, giving a net cash position of -1.47 million.

Cash & Cash Equivalents	16,829
Total Debt	1.49M
Net Cash	-1.47M
Net Cash Per Share	n/a
Equity (Book Value)	-2.59M
Book Value Per Share	-0.01
Working Capital	-1.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-655,899
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lobe Sciences 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	-61.16%
Shareholder Yield	-61.16%
Earnings Yield	-100.74%
FCF Yield	n/a

Stock Splits

The last stock split was on June 10, 2022. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Jun 10, 2022
Split Type	Reverse
Split Ratio	0.1666667

Scores

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