Lobo Technologies Statistics
Total Valuation
LOBO has a market cap or net worth of $7.84 million. The enterprise value is $9.68 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOBO has 12.64 million shares outstanding. The number of shares has increased by 26.87% in one year.
| Current Share Class | 8.91M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | +26.87% |
| Shares Change (QoQ) | +19.90% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 0.75% |
| Float | 8.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.56 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -37.77% and return on invested capital (ROIC) is -28.39%.
| Return on Equity (ROE) | -37.77% |
| Return on Assets (ROA) | -8.21% |
| Return on Invested Capital (ROIC) | -28.39% |
| Return on Capital Employed (ROCE) | -32.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $227,395 |
| Profits Per Employee | -$33,683 |
| Employee Count | 93 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, LOBO has paid $1,753 in taxes.
| Income Tax | 1,753 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.16% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 67,273 |
Short Selling Information
The latest short interest is 89,090, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 89,090 |
| Short Previous Month | 338,287 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, LOBO had revenue of $21.15 million and -$3.13 million in losses. Loss per share was -$0.36.
| Revenue | 21.15M |
| Gross Profit | 3.04M |
| Operating Income | -3.00M |
| Pretax Income | -3.15M |
| Net Income | -3.13M |
| EBITDA | -2.83M |
| EBIT | -3.00M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $1.42 million in cash and $3.39 million in debt, with a net cash position of -$1.97 million or -$0.16 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 3.39M |
| Net Cash | -1.97M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 8.61M |
| Book Value Per Share | 0.72 |
| Working Capital | 6.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$365,756, giving a free cash flow of -$3.40 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -365,756 |
| Free Cash Flow | -3.40M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 14.35%, with operating and profit margins of -14.21% and -14.81%.
| Gross Margin | 14.35% |
| Operating Margin | -14.21% |
| Pretax Margin | -14.91% |
| Profit Margin | -14.81% |
| EBITDA Margin | -13.37% |
| EBIT Margin | -14.21% |
| FCF Margin | n/a |
Dividends & Yields
LOBO 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 |
| Buyback Yield | -26.87% |
| Shareholder Yield | -26.87% |
| Earnings Yield | -40.62% |
| FCF Yield | -44.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LOBO has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |
