Luda Technology Group Statistics
Total Valuation
LUD has a market cap or net worth of $87.13 million. The enterprise value is $86.51 million.
| Market Cap | 87.13M |
| Enterprise Value | 86.51M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026, before market open.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUD has 22.69 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 22.69M |
| Shares Outstanding | 22.69M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 2.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| Forward PS | n/a |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| 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 0.70.
| Current Ratio | 1.63 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 199.25 |
| Debt / FCF | n/a |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -13.31% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -3.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $176,596 |
| Profits Per Employee | -$16,696 |
| Employee Count | 160 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, LUD has paid $75,985 in taxes.
| Income Tax | 75,985 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 5,130 |
Short Selling Information
The latest short interest is 16,704, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 16,704 |
| Short Previous Month | 16,582 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, LUD had revenue of $28.26 million and -$2.67 million in losses. Loss per share was -$0.12.
| Revenue | 28.26M |
| Gross Profit | 6.72M |
| Operating Income | -742,038 |
| Pretax Income | -2.60M |
| Net Income | -2.67M |
| EBITDA | -79,550 |
| EBIT | -742,038 |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $14.17 million in cash and $13.54 million in debt, with a net cash position of $622,429 or $0.03 per share.
| Cash & Cash Equivalents | 14.17M |
| Total Debt | 13.54M |
| Net Cash | 622,429 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 19.30M |
| Book Value Per Share | 0.85 |
| Working Capital | 13.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -458,221 |
| Depreciation & Amortization | 662,488 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.17M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 23.77%, with operating and profit margins of -2.63% and -9.45%.
| Gross Margin | 23.77% |
| Operating Margin | -2.63% |
| Pretax Margin | -9.19% |
| Profit Margin | -9.45% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -2.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.21% |
| Shareholder Yield | -4.21% |
| Earnings Yield | -3.13% |
| FCF Yield | -2.56% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula 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 5.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 2 |