Luokung Technology Statistics
Total Valuation
LKCO has a market cap or net worth of $4.12 million. The enterprise value is $3.93 million.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LKCO has 2.44 million shares outstanding. The number of shares has increased by 13.02% in one year.
Current Share Class | 2.44M |
Shares Outstanding | 2.44M |
Shares Change (YoY) | +13.02% |
Shares Change (QoQ) | -4.22% |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 1.50% |
Float | 2.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.71 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
Current Ratio | 0.08 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -26.56 |
Financial Efficiency
Return on equity (ROE) is -648.89% and return on invested capital (ROIC) is -207.91%.
Return on Equity (ROE) | -648.89% |
Return on Assets (ROA) | -45.68% |
Return on Capital (ROIC) | -207.91% |
Revenue Per Employee | $14,373 |
Profits Per Employee | -$454,910 |
Employee Count | 375 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LKCO has paid $2.76 million in taxes.
Income Tax | 2.76M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.66% in the last 52 weeks. The beta is 0.82, so LKCO's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -52.66% |
50-Day Moving Average | 1.77 |
200-Day Moving Average | 3.78 |
Relative Strength Index (RSI) | 43.31 |
Average Volume (20 Days) | 187,446 |
Short Selling Information
Short Interest | 130,236 |
Short Previous Month | 43,022 |
Short % of Shares Out | 1.86% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, LKCO had revenue of $5.39 million and -$170.59 million in losses. Loss per share was -$75.07.
Revenue | 5.39M |
Gross Profit | 2.16M |
Operating Income | -91.18M |
Pretax Income | -47.85M |
Net Income | -170.59M |
EBITDA | -79.42M |
EBIT | -91.18M |
Loss Per Share | -$75.07 |
Full Income Statement Balance Sheet
The company has $351,021 in cash and $155,585 in debt, giving a net cash position of $195,436 or $0.08 per share.
Cash & Cash Equivalents | 351,021 |
Total Debt | 155,585 |
Net Cash | 195,436 |
Net Cash Per Share | $0.08 |
Equity (Book Value) | -53.35M |
Book Value Per Share | -25.23 |
Working Capital | -88.73M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$678,779 and capital expenditures -$28,431, giving a free cash flow of -$707,210.
Operating Cash Flow | -678,779 |
Capital Expenditures | -28,431 |
Free Cash Flow | -707,210 |
FCF Per Share | -$0.29 |
Full Cash Flow Statement Margins
Gross Margin | 40.15% |
Operating Margin | -1,691.75% |
Pretax Margin | -3,118.81% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |