LBGJ Statistics
Total Valuation
LBGJ has a market cap or net worth of $65.62 million. The enterprise value is $76.15 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| 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 (%) | 86.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| Forward PS | n/a |
| PB Ratio | 13.78 |
| P/TBV Ratio | 17.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.92 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -28.03% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -28.03% |
| Return on Assets (ROA) | -4.26% |
| Return on Capital (ROIC) | -7.01% |
| Revenue Per Employee | $77,100 |
| Profits Per Employee | -$9,794 |
| Employee Count | 140 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -187,720 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 92,732 |
Short Selling Information
The latest short interest is 23,516, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 23,516 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, LBGJ had revenue of $10.79 million and -$1.37 million in losses. Loss per share was -$0.08.
| Revenue | 10.79M |
| Gross Profit | 2.71M |
| Operating Income | -1.72M |
| Pretax Income | 3.58M |
| Net Income | -1.37M |
| EBITDA | -1.26M |
| EBIT | -1.72M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $153,914 in cash and $10.74 million in debt, giving a net cash position of -$10.59 million or -$0.56 per share.
| Cash & Cash Equivalents | 153,914 |
| Total Debt | 10.74M |
| Net Cash | -10.59M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 4.25M |
| Book Value Per Share | 0.25 |
| Working Capital | -1.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$646,479 and capital expenditures -$104,523, giving a free cash flow of -$751,002.
| Operating Cash Flow | -646,479 |
| Capital Expenditures | -104,523 |
| Free Cash Flow | -751,002 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 25.08%, with operating and profit margins of -15.91% and -12.70%.
| Gross Margin | 25.08% |
| Operating Margin | -15.91% |
| Pretax Margin | -14.47% |
| Profit Margin | -12.70% |
| EBITDA Margin | -11.64% |
| EBIT Margin | -15.91% |
| FCF Margin | 2.06% |