Lobo EV Technologies Statistics
Total Valuation
LOBO has a market cap or net worth of $16.10 million. The enterprise value is $17.96 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOBO has 7.78 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | +11.61% |
| Owned by Insiders (%) | 63.68% |
| Owned by Institutions (%) | 0.16% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 1,506.55 and the forward PE ratio is 69.00.
| PE Ratio | 1,506.55 |
| Forward PE | 69.00 |
| PS Ratio | 0.72 |
| Forward PS | 1.54 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,930.10 |
| EV / Sales | 0.92 |
| EV / EBITDA | 33.31 |
| EV / EBIT | 62.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 100.98 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | 1.98% |
| Revenue Per Employee | $229,056 |
| Profits Per Employee | $109 |
| Employee Count | 85 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, LOBO has paid $384,692 in taxes.
| Income Tax | 384,692 |
| Effective Tax Rate | 99.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 22,545 |
Short Selling Information
The latest short interest is 15,181, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 15,181 |
| Short Previous Month | 25,061 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, LOBO had revenue of $19.47 million and earned $9,306 in profits. Earnings per share was $0.00.
| Revenue | 19.47M |
| Gross Profit | 2.39M |
| Operating Income | 287,991 |
| Pretax Income | 1.31M |
| Net Income | 9,306 |
| EBITDA | 539,251 |
| EBIT | 287,991 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $1.30 million in cash and $2.96 million in debt, giving a net cash position of -$1.66 million or -$0.21 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 2.96M |
| Net Cash | -1.66M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 8.09M |
| Book Value Per Share | 1.01 |
| Working Capital | 4.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.39 million and capital expenditures -$358,117, giving a free cash flow of -$2.75 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -358,117 |
| Free Cash Flow | -2.75M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 12.27%, with operating and profit margins of 1.48% and 0.05%.
| Gross Margin | 12.27% |
| Operating Margin | 1.48% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.05% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 1.48% |
| FCF Margin | -17.56% |