Lobo Technologies Statistics
Total Valuation
LOBO has a market cap or net worth of $8.46 million. The enterprise value is $11.55 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOBO has 16.49 million shares outstanding. The number of shares has increased by 39.56% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 16.49M |
| Shares Change (YoY) | +39.56% |
| Shares Change (QoQ) | +22.81% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 0.15% |
| Float | 12.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| 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 0.68.
| Current Ratio | 1.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -67.16% and return on invested capital (ROIC) is -40.22%.
| Return on Equity (ROE) | -67.16% |
| Return on Assets (ROA) | -11.38% |
| Return on Invested Capital (ROIC) | -40.22% |
| Return on Capital Employed (ROCE) | -53.02% |
| Weighted Average Cost of Capital (WACC) | 21.91% |
| Revenue Per Employee | $249,652 |
| Profits Per Employee | -$58,889 |
| Employee Count | 93 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, LOBO has paid $86,085 in taxes.
| Income Tax | 86,085 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.53% in the last 52 weeks. The beta is 2.48, so LOBO's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 10,509,261 |
Short Selling Information
The latest short interest is 208,662, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 208,662 |
| Short Previous Month | 161,348 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, LOBO had revenue of $23.22 million and -$5.48 million in losses. Loss per share was -$0.52.
| Revenue | 23.22M |
| Gross Profit | 3.10M |
| Operating Income | -4.05M |
| Pretax Income | -5.39M |
| Net Income | -5.48M |
| EBITDA | -3.93M |
| EBIT | -4.05M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $1.66 million in cash and $4.75 million in debt, with a net cash position of -$3.09 million or -$0.19 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 4.75M |
| Net Cash | -3.09M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | 0.56 |
| Working Capital | 4.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.70 million and capital expenditures -$427,099, giving a free cash flow of -$2.13 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -427,099 |
| Depreciation & Amortization | 123,729 |
| Net Borrowing | 1.36M |
| Free Cash Flow | -2.13M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 13.33%, with operating and profit margins of -17.46% and -23.59%.
| Gross Margin | 13.33% |
| Operating Margin | -17.46% |
| Pretax Margin | -23.22% |
| Profit Margin | -23.59% |
| EBITDA Margin | -16.92% |
| EBIT Margin | -17.46% |
| 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 | -39.56% |
| Shareholder Yield | -39.56% |
| Earnings Yield | -64.77% |
| FCF Yield | -25.17% |
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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |
