Luda Technology Group Limited (LUD)

Luda Technology Group Statistics

Total Valuation

LUD has a market cap or net worth of $156.79 million. The enterprise value is $152.60 million.

Market Cap	156.79M
Enterprise Value	152.60M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026, before market open.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

LUD has 22.69 million shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	22.69M
Shares Outstanding	22.69M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	2.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.98
Forward PS	n/a
PB Ratio	7.53
P/TBV Ratio	7.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.62.

Current Ratio	1.57
Quick Ratio	1.36
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-3.24%
Return on Capital Employed (ROCE)	-7.30%
Revenue Per Employee	$228,827
Profits Per Employee	-$10,710
Employee Count	162
Asset Turnover	0.79
Inventory Turnover	6.53

Taxes

In the past 12 months, LUD has paid $175,581 in taxes.

Income Tax	175,581
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.54
200-Day Moving Average	6.81
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	77,354

Short Selling Information

The latest short interest is 39,395, so 0.17% of the outstanding shares have been sold short.

Short Interest	39,395
Short Previous Month	44,776
Short % of Shares Out	0.17%
Short % of Float	1.46%
Short Ratio (days to cover)	0.48

Income Statement

In the last 12 months, LUD had revenue of $37.07 million and -$1.74 million in losses. Loss per share was -$0.08.

Revenue	37.07M
Gross Profit	5.83M
Operating Income	-1.58M
Pretax Income	-1.56M
Net Income	-1.74M
EBITDA	-1.07M
EBIT	-1.58M
Loss Per Share	-$0.08

Balance Sheet

The company has $17.01 million in cash and $12.82 million in debt, giving a net cash position of $4.18 million or $0.18 per share.

Cash & Cash Equivalents	17.01M
Total Debt	12.82M
Net Cash	4.18M
Net Cash Per Share	$0.18
Equity (Book Value)	20.83M
Book Value Per Share	0.92
Working Capital	14.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.72%, with operating and profit margins of -4.25% and -4.68%.

Gross Margin	15.72%
Operating Margin	-4.25%
Pretax Margin	-4.21%
Profit Margin	-4.68%
EBITDA Margin	-2.89%
EBIT Margin	-4.25%
FCF Margin	n/a

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	-6.73%
Shareholder Yield	-6.73%
Earnings Yield	-1.11%
FCF Yield	n/a

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 3.69 and a Piotroski F-Score of 2.

Altman Z-Score	3.69
Piotroski F-Score	2