Li Bang International Corporation Inc. (LBGJ)

LBGJ Statistics

Total Valuation

LBGJ has a market cap or net worth of $13.13 million. The enterprise value is $20.19 million.

Market Cap	13.13M
Enterprise Value	20.19M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

LBGJ has 18.75 million shares outstanding. The number of shares has increased by 6.96% in one year.

Current Share Class	18.75M
Shares Outstanding	18.75M
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	+6.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.29%
Float	18.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
Forward PS	n/a
PB Ratio	1.67
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.36.

Current Ratio	1.18
Quick Ratio	0.94
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE)	-16.83%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-12.46%
Revenue Per Employee	$82,881
Profits Per Employee	-$7,564
Employee Count	134
Asset Turnover	0.42
Inventory Turnover	3.12

Taxes

Income Tax	-26,249
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.91%
50-Day Moving Average	0.67
200-Day Moving Average	1.22
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	131,260

Short Selling Information

The latest short interest is 66,747, so 0.36% of the outstanding shares have been sold short.

Short Interest	66,747
Short Previous Month	165,303
Short % of Shares Out	0.36%
Short % of Float	0.36%
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, LBGJ had revenue of $11.11 million and -$1.01 million in losses. Loss per share was -$0.06.

Revenue	11.11M
Gross Profit	3.25M
Operating Income	-1.36M
Pretax Income	-1.04M
Net Income	-1.01M
EBITDA	-929,364
EBIT	-1.36M
Loss Per Share	-$0.06

Balance Sheet

The company has $3.59 million in cash and $10.65 million in debt, giving a net cash position of -$7.07 million or -$0.38 per share.

Cash & Cash Equivalents	3.59M
Total Debt	10.65M
Net Cash	-7.07M
Net Cash Per Share	-$0.38
Equity (Book Value)	7.81M
Book Value Per Share	0.42
Working Capital	2.99M

Cash Flow

In the last 12 months, operating cash flow was -$926,667 and capital expenditures -$273,823, giving a free cash flow of -$1.20 million.

Operating Cash Flow	-926,667
Capital Expenditures	-273,823
Free Cash Flow	-1.20M
FCF Per Share	-$0.06

Margins

Gross margin is 29.25%, with operating and profit margins of -12.21% and -9.13%.

Gross Margin	29.25%
Operating Margin	-12.21%
Pretax Margin	-9.38%
Profit Margin	-9.13%
EBITDA Margin	-8.37%
EBIT Margin	-12.21%
FCF Margin	n/a

Dividends & Yields

LBGJ 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	-6.96%
Shareholder Yield	-6.96%
Earnings Yield	-7.72%
FCF Yield	-9.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LBGJ has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4