LBGJ Statistics
Total Valuation
LBGJ has a market cap or net worth of $30.93 million. The enterprise value is $40.50 million.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LBGJ has 18.75 million shares outstanding.
| Current Share Class | 18.75M |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.33% |
| Owned by Institutions (%) | 0.09% |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.85 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -17.45% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -7.40% |
| Revenue Per Employee | $83,553 |
| Profits Per Employee | -$7,337 |
| Employee Count | 141 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -274,030 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 71,545 |
Short Selling Information
The latest short interest is 3,978, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,978 |
| Short Previous Month | 3,150 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, LBGJ had revenue of $11.78 million and -$1.03 million in losses. Loss per share was -$0.06.
| Revenue | 11.78M |
| Gross Profit | 2.94M |
| Operating Income | -1.32M |
| Pretax Income | 3.58M |
| Net Income | -1.03M |
| EBITDA | -872,773 |
| EBIT | -1.32M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $1.09 million in cash and $10.66 million in debt, giving a net cash position of -$9.57 million or -$0.51 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 10.66M |
| Net Cash | -9.57M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 7.69M |
| Book Value Per Share | 0.41 |
| Working Capital | 9.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$216,219 and capital expenditures -$42,558, giving a free cash flow of -$751,002.
| Operating Cash Flow | -216,219 |
| Capital Expenditures | -42,558 |
| Free Cash Flow | -751,002 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 24.93%, with operating and profit margins of -11.21% and -8.78%.
| Gross Margin | 24.93% |
| Operating Margin | -11.21% |
| Pretax Margin | -11.13% |
| Profit Margin | -8.78% |
| EBITDA Margin | -7.41% |
| EBIT Margin | -11.21% |
| FCF Margin | n/a |