LBGJ Statistics
Total Valuation
LBGJ has a market cap or net worth of $1.17 million. The enterprise value is $8.24 million.
| Market Cap | 1.17M |
| Enterprise Value | 8.24M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LBGJ has 710,426 shares outstanding.
| Current Share Class | 621,418 |
| Shares Outstanding | 710,426 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 0.13% |
| Float | 621,418 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| 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 -9.12%.
| Return on Equity (ROE) | -16.83% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -9.12% |
| Return on Capital Employed (ROCE) | -12.46% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| 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 -99.99% in the last 52 weeks. The beta is 3.06, so LBGJ's price volatility has been higher than the market average.
| Beta (5Y) | 3.06 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 3,118.44 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 197,564 |
Short Selling Information
The latest short interest is 59,426, so 8.36% of the outstanding shares have been sold short.
| Short Interest | 59,426 |
| Short Previous Month | 119,232 |
| Short % of Shares Out | 8.36% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, LBGJ had revenue of $11.11 million and -$1.01 million in losses.
| 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 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $3.59 million in cash and $10.65 million in debt, with a net cash position of -$7.07 million or -$9.95 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 10.65M |
| Net Cash | -7.07M |
| Net Cash Per Share | -$9.95 |
| Equity (Book Value) | 7.81M |
| Book Value Per Share | 8,407.66 |
| 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 |
| Depreciation & Amortization | 426,992 |
| Net Borrowing | -41,900 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -$1.69 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -86.47% |
| FCF Yield | -102.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on August 3, 2026. It was a reverse split with a ratio of 1:200.
| Last Split Date | Aug 3, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
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 |