Luda Technology Group Limited (LUD)
Luda Technology Group will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
2,500,000
Deal Size
$10.00M

Luda Technology Group Statistics

Total Valuation

LUD has a market cap or net worth of $90.00 million. The enterprise value is $94.53 million.

Market Cap 90.00M
Enterprise Value 94.53M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LUD has 22.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 22.50M
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 22.12.

PE Ratio 22.12
Forward PE n/a
PS Ratio 1.70
Forward PS n/a
PB Ratio 5.94
P/TBV Ratio n/a
P/FCF Ratio 75.68
P/OCF Ratio 66.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 79.49.

EV / Earnings 23.23
EV / Sales 1.79
EV / EBITDA 17.17
EV / EBIT 18.50
EV / FCF 79.49

Financial Position

Current Ratio n/a
Quick Ratio 1.05
Debt / Equity 0.60
Debt / EBITDA 1.65
Debt / FCF 7.62
Interest Coverage 14.14

Financial Efficiency

Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 17.42%.

Return on Equity (ROE) 26.86%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 17.42%
Revenue Per Employee $334,772
Profits Per Employee $25,751
Employee Count 158
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LUD has paid $680,162 in taxes.

Income Tax 680,162
Effective Tax Rate 14.32%

Stock Price Statistics

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

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, LUD had revenue of $52.89 million and earned $4.07 million in profits. Earnings per share was $0.18.

Revenue 52.89M
Gross Profit 11.91M
Operating Income 4.92M
Pretax Income 4.75M
Net Income 4.07M
EBITDA 5.51M
EBIT 5.11M
Earnings Per Share (EPS) $0.18
Full Income Statement

Balance Sheet

The company has $4.53 million in cash and $9.07 million in debt, giving a net cash position of -$4.53 million or -$0.20 per share.

Cash & Cash Equivalents 4.53M
Total Debt 9.07M
Net Cash -4.53M
Net Cash Per Share -$0.20
Equity (Book Value) 15.15M
Book Value Per Share 0.67
Working Capital 10.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.35 million and capital expenditures -$159,843, giving a free cash flow of $1.19 million.

Operating Cash Flow 1.35M
Capital Expenditures -159,843
Free Cash Flow 1.19M
FCF Per Share $0.05
Full Cash Flow Statement

Margins

Gross margin is 22.51%, with operating and profit margins of 9.31% and 7.69%.

Gross Margin 22.51%
Operating Margin 9.31%
Pretax Margin 8.98%
Profit Margin 7.69%
EBITDA Margin 10.41%
EBIT Margin 9.66%
FCF Margin 2.25%

Dividends & Yields

LUD 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 4.52%
FCF Yield 1.32%

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

Altman Z-Score n/a
Piotroski F-Score 2