LOBO EV Technologies Statistics
Total Valuation
LOBO has a market cap or net worth of $25.99 million. The enterprise value is $25.87 million.
| Market Cap | 25.99M |
| Enterprise Value | 25.87M |
Important Dates
The next estimated earnings date is Saturday, May 25, 2024, before market open.
| Earnings Date | May 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOBO has 7.78 million shares outstanding.
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 5.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.19 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 11.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.22 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 169.35 |
Financial Efficiency
Return on equity (ROE) is 32.30% and return on invested capital (ROIC) is 22.77%.
| Return on Equity (ROE) | 32.30% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 22.77% |
| Revenue Per Employee | $299,243 |
| Profits Per Employee | $22,829 |
| Employee Count | 70 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LOBO has paid $548,591 in taxes.
| Income Tax | 548,591 |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (30 Days) | 152,950 |
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 $20.95 million and earned $1.60 million in profits. Earnings per share was $0.21.
| Revenue | 20.95M |
| Gross Profit | 3.44M |
| Operating Income | 1.72M |
| Pretax Income | 2.15M |
| Net Income | 1.60M |
| EBITDA | 2.94M |
| EBIT | 2.16M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $553,366 in cash and $438,903 in debt, giving a net cash position of $114,463 or $0.01 per share.
| Cash & Cash Equivalents | 553,366 |
| Total Debt | 438,903 |
| Net Cash | 114,463 |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | 5.19M |
| Book Value Per Share | 0.67 |
| Working Capital | 2.63M |
Cash Flow
In the last 12 months, operating cash flow was -$960,369 and capital expenditures -$773,391, giving a free cash flow of -$1.73 million.
| Operating Cash Flow | -960,369 |
| Capital Expenditures | -773,391 |
| Free Cash Flow | -1.73M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 16.42%, with operating and profit margins of 8.21% and 7.63%.
| Gross Margin | 16.42% |
| Operating Margin | 8.21% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.63% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 10.31% |
| FCF Margin | -8.28% |
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 | 6.15% |
| FCF Yield | -6.67% |
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 3.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 2 |