Lobo EV Technologies Ltd. (LOBO)
Lobo EV Statistics
Share Statistics
Lobo EV has 8.63M shares outstanding. The number of shares has increased by 5.5% in one year.
| Shares Outstanding | 8.63M |
| Shares Change (YoY) | 5.5% |
| Shares Change (QoQ) | 5.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.52M |
| Failed to Deliver (FTD) Shares | 579 |
| FTD / Avg. Volume | 2.58% |
Short Selling Information
The latest short interest is 6.69K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 6.69K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 22.9 and the forward PE ratio is null. Lobo EV's PEG ratio is -1.09.
| PE Ratio | 22.9 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | 0.2 |
| PB Ratio | 3.93 |
| P/FCF Ratio | -8.17 |
| PEG Ratio | -1.09 |
Enterprise Valuation
Lobo EV has an Enterprise Value (EV) of 24.21M.
| EV / Sales | 1.56 |
| EV / EBITDA | 11.74 |
| EV / EBIT | -17.09 |
| EV / FCF | -8.91 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.21 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.2 |
| Debt / FCF | -0.91 |
| Interest Coverage | 109.09 |
Financial Efficiency
Return on Equity is 17.15% and Return on Invested Capital is 7.26%.
| Return on Equity | 17.15% |
| Return on Assets | 4.93% |
| Return on Invested Capital | 7.26% |
| Revenue Per Employee | $182.06K |
| Profits Per Employee | $11.41K |
| Employee Count | 85 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | 344.85K |
| Effective Tax Rate | 25.9% |
Stock Price Statistics
The stock price has increased by -78.09% in the last 52 weeks. The beta is -0.01, so Lobo EV's price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | -78.09% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 22.48K |
Income Statement
In the last 12 months, Lobo EV had revenue of 15.47M and earned 969.6K in profits. Earnings per share was 0.15.
| Revenue | 15.47M |
| Gross Profit | 2.21M |
| Operating Income | 819.05K |
| Net Income | 969.6K |
| EBITDA | 2.06M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 470.33K in cash and 2.47M in debt, giving a net cash position of -2M.
| Cash & Cash Equivalents | 470.33K |
| Total Debt | 2.47M |
| Net Cash | -2M |
| Retained Earnings | 2.49M |
| Total Assets | 24.46M |
| Working Capital | 4.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.42M and capital expenditures -1.3M, giving a free cash flow of -2.72M.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -1.3M |
| Free Cash Flow | -2.72M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 14.27%, with operating and profit margins of 5.29% and 6.27%.
| Gross Margin | 14.27% |
| Operating Margin | 5.29% |
| Pretax Margin | 8.6% |
| Profit Margin | 6.27% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 5.29% |
| FCF Margin | -17.56% |
Dividends & Yields
LOBO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.37% |
| FCF Yield | -12.23% |
Analyst Forecast
Currently there are no analyst rating for LOBO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |