Lobo EV Technologies Ltd. (LOBO)
NASDAQ: LOBO · Real-Time Price · USD
0.5300
+0.0029 (0.55%)
At close: Sep 5, 2025, 4:00 PM
0.5199
-0.0101 (-1.91%)
After-hours: Sep 5, 2025, 7:55 PM EDT

Lobo EV Technologies Statistics

Total Valuation

LOBO has a market cap or net worth of $6.30 million. The enterprise value is $8.27 million.

Market Cap6.30M
Enterprise Value 8.27M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025, before market open.

Earnings Date Sep 30, 2025
Ex-Dividend Date n/a

Share Statistics

LOBO has 11.89 million shares outstanding. The number of shares has increased by 16.85% in one year.

Current Share Class 11.89M
Shares Outstanding 11.89M
Shares Change (YoY) +16.85%
Shares Change (QoQ) +9.39%
Owned by Insiders (%) 41.91%
Owned by Institutions (%) 0.22%
Float 6.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
Forward PS n/a
PB Ratio 0.73
P/TBV Ratio 0.78
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 0.39
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 -16.29%.

Return on Equity (ROE) -37.77%
Return on Assets (ROA) -8.21%
Return on Invested Capital (ROIC) -16.29%
Return on Capital Employed (ROCE) -32.66%
Revenue Per Employee $227,395
Profits Per Employee -$33,683
Employee Count93
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 -77.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -77.54%
50-Day Moving Average 0.56
200-Day Moving Average 1.11
Relative Strength Index (RSI) 45.44
Average Volume (20 Days) 403,125

Short Selling Information

The latest short interest is 427,076, so 3.59% of the outstanding shares have been sold short.

Short Interest 427,076
Short Previous Month 43,077
Short % of Shares Out 3.59%
Short % of Float 7.05%
Short Ratio (days to cover) 0.02

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.

Revenue21.15M
Gross Profit 3.04M
Operating Income -3.00M
Pretax Income 1.31M
Net Income -3.13M
EBITDA -2.83M
EBIT -3.00M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $1.42 million in cash and $3.39 million in debt, giving a net cash position of -$1.97 million or -$0.17 per share.

Cash & Cash Equivalents 1.42M
Total Debt 3.39M
Net Cash -1.97M
Net Cash Per Share -$0.17
Equity (Book Value) 8.61M
Book Value Per Share 0.72
Working Capital 6.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$365,756, giving a free cash flow of -$3.26 million.

Operating Cash Flow -3.04M
Capital Expenditures -365,756
Free Cash Flow -3.26M
FCF Per Share -$0.27
Full Cash Flow Statement

Margins

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 -16.85%
Shareholder Yield -16.85%
Earnings Yield -49.70%
FCF Yield -51.73%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score 4