Lobo EV Technologies Statistics
Total Valuation
LOBO has a market cap or net worth of $4.53 million. The enterprise value is $5.47 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOBO has 8.63 million shares outstanding. The number of shares has increased by 16.85% in one year.
| Current Share Class | 8.63M |
| Shares Outstanding | 8.63M |
| Shares Change (YoY) | +16.85% |
| Shares Change (QoQ) | +9.39% |
| Owned by Insiders (%) | 57.76% |
| Owned by Institutions (%) | 0.27% |
| Float | 2.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.52 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -97,142.90 |
Financial Efficiency
Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -12.09%.
| Return on Equity (ROE) | -11.13% |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -12.09% |
| Return on Capital Employed (ROCE) | -19.21% |
| Revenue Per Employee | $227,834 |
| Profits Per Employee | -$8,740 |
| Employee Count | 93 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, LOBO has paid $119,967 in taxes.
| Income Tax | 119,967 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.08% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 195,356 |
Short Selling Information
The latest short interest is 46,146, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 46,146 |
| Short Previous Month | 474,895 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, LOBO had revenue of $21.19 million and -$812,836 in losses. Loss per share was -$0.11.
| Revenue | 21.19M |
| Gross Profit | 2.46M |
| Operating Income | -1.94M |
| Pretax Income | 1.31M |
| Net Income | -812,836 |
| EBITDA | -1.69M |
| EBIT | -1.94M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $1.48 million in cash and $2.42 million in debt, giving a net cash position of -$936,679 or -$0.11 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 2.42M |
| Net Cash | -936,679 |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 9.32M |
| Book Value Per Share | 1.08 |
| Working Capital | 7.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.94 million and capital expenditures -$325,257, giving a free cash flow of -$3.26 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -325,257 |
| Free Cash Flow | -3.26M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 11.59%, with operating and profit margins of -9.17% and -3.84%.
| Gross Margin | 11.59% |
| Operating Margin | -9.17% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.84% |
| EBITDA Margin | -7.98% |
| EBIT Margin | -9.17% |
| 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 | -16.85% |
| Shareholder Yield | -16.85% |
| Earnings Yield | -17.94% |
| FCF Yield | -71.96% |
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 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 2 |
