Lobo EV Technologies Statistics
Total Valuation
LOBO has a market cap or net worth of $6.37 million. The enterprise value is $7.43 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 | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| 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 -70.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.59% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 8,208,623 |
Short Selling Information
The latest short interest is 474,895, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 474,895 |
| Short Previous Month | 6,776 |
| Short % of Shares Out | 5.50% |
| Short % of Float | 16.99% |
| Short Ratio (days to cover) | 0.07 |
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 |