Luda Technology Group Statistics

Total Valuation

LUD has a market cap or net worth of $94.16 million. The enterprise value is $109.80 million.

Market Cap	94.16M
Enterprise Value	109.80M

Important Dates

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

Share Statistics

LUD has 22.69 million shares outstanding.

Current Share Class	22.69M
Shares Outstanding	22.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	2.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
Forward PS	n/a
PB Ratio	7.47
P/TBV Ratio	8.97
P/FCF Ratio	24.51
P/OCF Ratio	19.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.24, with an EV/FCF ratio of 25.07.

EV / Earnings	n/a
EV / Sales	2.45
EV / EBITDA	117.24
EV / EBIT	240.84
EV / FCF	25.07

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.97.

Current Ratio	1.23
Quick Ratio	0.97
Debt / Equity	0.97
Debt / EBITDA	13.12
Debt / FCF	2.81
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	$276,935
Profits Per Employee	-$2,228
Employee Count	162
Asset Turnover	1.04
Inventory Turnover	6.41

Taxes

In the past 12 months, LUD has paid $264,221 in taxes.

Income Tax	264,221
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	24,799

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 $44.86 million and -$361,016 in losses. Loss per share was -$0.02.

Revenue	44.86M
Gross Profit	11.41M
Operating Income	455,908
Pretax Income	4.75M
Net Income	-361,016
EBITDA	936,518
EBIT	455,908
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $9.81 million in cash and $12.29 million in debt, giving a net cash position of -$2.48 million or -$0.11 per share.

Cash & Cash Equivalents	9.81M
Total Debt	12.29M
Net Cash	-2.48M
Net Cash Per Share	-$0.11
Equity (Book Value)	12.66M
Book Value Per Share	0.63
Working Capital	6.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.46 million and capital expenditures -$1.08 million, giving a free cash flow of $4.38 million.

Operating Cash Flow	5.46M
Capital Expenditures	-1.08M
Free Cash Flow	4.38M
FCF Per Share	$0.19

Full Cash Flow Statement

Margins

Gross margin is 25.42%, with operating and profit margins of 1.02% and -0.80%.

Gross Margin	25.42%
Operating Margin	1.02%
Pretax Margin	-0.22%
Profit Margin	-0.80%
EBITDA Margin	2.09%
EBIT Margin	1.02%
FCF Margin	9.76%

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	-0.34%
FCF Yield	4.08%

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

LUD has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5