Luda Technology Group Statistics
Total Valuation
LUD has a market cap or net worth of $78.75 million. The enterprise value is $83.28 million.
| Market Cap | 78.75M |
| Enterprise Value | 83.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LUD has 22.50 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 5.20 |
| P/FCF Ratio | 66.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 70.03.
| EV / Earnings | 20.47 |
| EV / Sales | 1.57 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 16.30 |
| EV / FCF | 70.03 |
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 |
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 |
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 |
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 | 5.17% |
| FCF Yield | 1.51% |
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 |