LOBO EV TECHNOLOGIES LTD. Statistics

Total Valuation

LOBO has a market cap or net worth of $20.31 million. The enterprise value is $20.59 million.

Market Cap	20.31M
Enterprise Value	20.59M

Important Dates

The next estimated earnings date is Monday, August 26, 2024, before market open.

Earnings Date	Aug 26, 2024
Ex-Dividend Date	n/a

Share Statistics

LOBO has 8.18 million shares outstanding.

Shares Outstanding	8.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 13.53.

PE Ratio	16.56
Forward PE	13.53
PS Ratio	1.31
Forward PS	1.08
PB Ratio	3.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.24
EV / Sales	1.33
EV / EBITDA	9.25
EV / EBIT	15.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.14.

Current Ratio	1.21
Quick Ratio	0.23
Debt / Equity	0.14
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	176.07

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	9.36%
Revenue Per Employee	$182,058
Profits Per Employee	$11,407
Employee Count	85
Asset Turnover	0.85
Inventory Turnover	3.43

Taxes

In the past 12 months, LOBO has paid $344,853 in taxes.

Income Tax	344,853
Effective Tax Rate	26.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	10,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LOBO had revenue of $15.47 million and earned $969,598 in profits. Earnings per share was $0.15.

Revenue	15.47M
Gross Profit	2.21M
Operating Income	819,048
Pretax Income	1.31M
Net Income	969,598
EBITDA	2.23M
EBIT	1.32M
Earnings Per Share (EPS)	$0.15

Full Income Statement

Balance Sheet

The company has $527,103 in cash and $802,528 in debt, giving a net cash position of -$275,425 or -$0.03 per share.

Cash & Cash Equivalents	527,103
Total Debt	802,528
Net Cash	-275,425
Net Cash Per Share	-$0.03
Equity (Book Value)	5.65M
Book Value Per Share	0.69
Working Capital	2.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.42 million and capital expenditures -$1.30 million, giving a free cash flow of -$2.72 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-1.30M
Free Cash Flow	-2.72M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 5.29% and 6.27%.

Gross Margin	14.27%
Operating Margin	5.29%
Pretax Margin	8.49%
Profit Margin	6.27%
EBITDA Margin	14.39%
EBIT Margin	8.54%
FCF Margin	-17.56%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.77%
FCF Yield	-13.37%

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

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 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	2