Luda Technology Group Statistics
Total Valuation
LUD has a market cap or net worth of $115.04 million. The enterprise value is $117.99 million.
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUD has 22.69 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Current Share Class | 22.69M |
| Shares Outstanding | 22.69M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 202.52.
| PE Ratio | 202.52 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | n/a |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 211.89 |
| EV / Sales | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.63 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -4.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $207,008 |
| Profits Per Employee | $3,437 |
| Employee Count | 162 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, LUD has paid $434,395 in taxes.
| Income Tax | 434,395 |
| Effective Tax Rate | 43.82% |
Stock Price Statistics
The stock price has increased by +25.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.50% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 119,862 |
Short Selling Information
The latest short interest is 25,973, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 25,973 |
| Short Previous Month | 29,396 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, LUD had revenue of $33.54 million and earned $556,829 in profits. Earnings per share was $0.03.
| Revenue | 33.54M |
| Gross Profit | 5.92M |
| Operating Income | -1.06M |
| Pretax Income | 991,224 |
| Net Income | 556,829 |
| EBITDA | -457,215 |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $10.25 million in cash and $13.20 million in debt, with a net cash position of -$2.95 million or -$0.13 per share.
| Cash & Cash Equivalents | 10.25M |
| Total Debt | 13.20M |
| Net Cash | -2.95M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 22.21M |
| Book Value Per Share | 0.98 |
| Working Capital | 15.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.71 million and capital expenditures -$458,221, giving a free cash flow of -$2.17 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -458,221 |
| Depreciation & Amortization | 601,862 |
| Net Borrowing | -225,069 |
| Free Cash Flow | -2.17M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 17.65%, with operating and profit margins of -3.16% and 1.66%.
| Gross Margin | 17.65% |
| Operating Margin | -3.16% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.66% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -3.16% |
| 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 | -11.21% |
| Shareholder Yield | -11.21% |
| Earnings Yield | 0.48% |
| FCF Yield | -1.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 2 |
