Laredo Oil Statistics
Total Valuation
Laredo Oil has a market cap or net worth of 20.11 million. The enterprise value is 21.71 million.
| Market Cap | 20.11M |
| Enterprise Value | 21.71M |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Laredo Oil has 74.47 million shares outstanding. The number of shares has increased by 8.08% in one year.
| Current Share Class | 74.47M |
| Shares Outstanding | 74.47M |
| Shares Change (YoY) | +8.08% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 55.98% |
| Owned by Institutions (%) | n/a |
| Float | 32.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 605.54 |
| PB Ratio | -1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.51 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -5.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.51% |
| Revenue Per Employee | 6,641 |
| Profits Per Employee | -485,586 |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.45% in the last 52 weeks. The beta is 0.01, so Laredo Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -56.45% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 47,664 |
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) | 1.16 |
Income Statement
In the last 12 months, Laredo Oil had revenue of 33,204 and -2.43 million in losses. Loss per share was -0.03.
| Revenue | 33,204 |
| Gross Profit | 33,204 |
| Operating Income | -2.54M |
| Pretax Income | -2.43M |
| Net Income | -2.43M |
| EBITDA | -2.54M |
| EBIT | -2.54M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.54 million in cash and 3.15 million in debt, giving a net cash position of -1.60 million or -0.02 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 3.15M |
| Net Cash | -1.60M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -11.88M |
| Book Value Per Share | -0.16 |
| Working Capital | -14.59M |
Cash Flow
In the last 12 months, operating cash flow was -3.61 million and capital expenditures -1.21 million, giving a free cash flow of -4.82 million.
| Operating Cash Flow | -3.61M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -4.82M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -7,637.25% |
| Pretax Margin | -7,312.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Laredo Oil 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 | -8.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.08% |
| FCF Yield | -23.96% |
Stock Splits
The last stock split was on November 5, 2009. It was a forward split with a ratio of 6.25.
| Last Split Date | Nov 5, 2009 |
| Split Type | Forward |
| Split Ratio | 6.25 |
Scores
Laredo Oil has an Altman Z-Score of -9.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.81 |
| Piotroski F-Score | n/a |