Luda Technology Group Statistics
Total Valuation
LUD has a market cap or net worth of $88.94 million. The enterprise value is $93.43 million.
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 (%) | n/a |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 44.44.
| PE Ratio | 44.44 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 5.37 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 41.94 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.80, with an EV/FCF ratio of 44.06.
| EV / Earnings | 51.14 |
| EV / Sales | 1.82 |
| EV / EBITDA | 34.80 |
| EV / EBIT | 42.34 |
| EV / FCF | 44.06 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.31 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 5.64 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 13.62% |
| Revenue Per Employee | $322,419 |
| Profits Per Employee | $11,490 |
| Employee Count | 159 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, LUD has paid $206,618 in taxes.
| Income Tax | 206,618 |
| Effective Tax Rate | 10.16% |
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) | 44.23 |
| Average Volume (20 Days) | 25,696 |
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 $51.26 million and earned $1.83 million in profits. Earnings per share was $0.09.
| Revenue | 51.26M |
| Gross Profit | 12.16M |
| Operating Income | 2.21M |
| Pretax Income | 4.75M |
| Net Income | 1.83M |
| EBITDA | 2.69M |
| EBIT | 2.21M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $7.48 million in cash and $11.97 million in debt, giving a net cash position of -$4.49 million or -$0.20 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 11.97M |
| Net Cash | -4.49M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 15.13M |
| Book Value Per Share | 0.76 |
| Working Capital | 9.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.01 million and capital expenditures -$1.89 million, giving a free cash flow of $2.12 million.
| Operating Cash Flow | 4.01M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 2.12M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 23.71%, with operating and profit margins of 4.30% and 3.56%.
| Gross Margin | 23.71% |
| Operating Margin | 4.30% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.56% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.30% |
| FCF Margin | 4.14% |