Luokung Technology Statistics
Total Valuation
LKCO has a market cap or net worth of $3.50 million. The enterprise value is $57.45 million.
Important Dates
The next estimated earnings date is Monday, December 30, 2024, after market close.
| Earnings Date | Dec 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LKCO has 2.19 million shares outstanding. The number of shares has increased by 25.95% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | +25.95% |
| Shares Change (QoQ) | +9.23% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 1.71% |
| Float | 2.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.96 |
Financial Efficiency
Return on equity (ROE) is -447.12% and return on invested capital (ROIC) is -66.85%.
| Return on Equity (ROE) | -447.12% |
| Return on Assets (ROA) | -44.11% |
| Return on Capital (ROIC) | -66.85% |
| Revenue Per Employee | $27,297 |
| Profits Per Employee | -$483,550 |
| Employee Count | 375 |
| Asset Turnover | 0.07 |
| 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 -65.52% in the last 52 weeks. The beta is 0.85, so LKCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -65.52% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 17,109 |
Short Selling Information
| Short Interest | 45,038 |
| Short Previous Month | 48,833 |
| Short % of Shares Out | 1.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, LKCO had revenue of $10.24 million and -$181.33 million in losses. Loss per share was -$81.55.
| Revenue | 10.24M |
| Gross Profit | 4.61M |
| Operating Income | -101.38M |
| Pretax Income | -47.85M |
| Net Income | -181.33M |
| EBITDA | -86.69M |
| EBIT | -101.38M |
| Loss Per Share | -$81.55 |
Full Income StatementBalance Sheet
The company has $83,986 in cash and $54.03 million in debt, giving a net cash position of -$53.94 million or -$24.63 per share.
| Cash & Cash Equivalents | 83,986 |
| Total Debt | 54.03M |
| Net Cash | -53.94M |
| Net Cash Per Share | -$24.63 |
| Equity (Book Value) | -53.02M |
| Book Value Per Share | -25.17 |
| Working Capital | -93.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$420,841 and capital expenditures -$28,431, giving a free cash flow of -$449,272.
| Operating Cash Flow | -420,841 |
| Capital Expenditures | -28,431 |
| Free Cash Flow | -449,272 |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
| Gross Margin | 44.99% |
| Operating Margin | -990.38% |
| Pretax Margin | -1,748.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |