Lobo Technologies Statistics
Total Valuation
LOBO has a market cap or net worth of $7.29 million. The enterprise value is $12.63 million.
| Market Cap | 7.29M |
| Enterprise Value | 12.63M |
Important Dates
The last earnings date was Friday, September 18, 2026, after market close.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOBO has 14.44 million shares outstanding. The number of shares has increased by 68.11% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 14.44M |
| Shares Change (YoY) | +68.11% |
| Shares Change (QoQ) | +25.52% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 0.93% |
| Float | 10.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.58 |
Financial Efficiency
Return on equity (ROE) is -47.40% and return on invested capital (ROIC) is -26.40%.
| Return on Equity (ROE) | -47.40% |
| Return on Assets (ROA) | -10.27% |
| Return on Invested Capital (ROIC) | -26.40% |
| Return on Capital Employed (ROCE) | -42.86% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | $238,082 |
| Profits Per Employee | -$36,416 |
| Employee Count | 108 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -159,858 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.80% in the last 52 weeks. The beta is 2.55, so LOBO's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -33.80% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 9,098,917 |
Short Selling Information
The latest short interest is 32,214, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 32,214 |
| Short Previous Month | 67,434 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, LOBO had revenue of $25.71 million and -$3.93 million in losses. Loss per share was -$0.27.
| Revenue | 25.71M |
| Gross Profit | 3.08M |
| Operating Income | -3.52M |
| Pretax Income | -4.09M |
| Net Income | -3.93M |
| EBITDA | -3.35M |
| EBIT | -3.52M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $1.03 million in cash and $6.37 million in debt, with a net cash position of -$5.34 million or -$0.37 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 6.37M |
| Net Cash | -5.34M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 7.98M |
| Book Value Per Share | 0.55 |
| Working Capital | 5.15M |
Cash Flow
In the last 12 months, operating cash flow was -$4.20 million and capital expenditures -$383,359, giving a free cash flow of -$4.58 million.
| Operating Cash Flow | -4.20M |
| Capital Expenditures | -383,359 |
| Depreciation & Amortization | 164,518 |
| Net Borrowing | 3.23M |
| Free Cash Flow | -4.58M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 11.97%, with operating and profit margins of -13.68% and -15.30%.
| Gross Margin | 11.97% |
| Operating Margin | -13.68% |
| Pretax Margin | -15.92% |
| Profit Margin | -15.30% |
| EBITDA Margin | -13.04% |
| EBIT Margin | -13.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -68.11% |
| Shareholder Yield | -68.11% |
| Earnings Yield | -57.44% |
| FCF Yield | -66.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |