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 | n/a |
| Failed to Deliver (FTD) Shares | 161 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 5.9K, so 0.07% of the outstanding
shares have been sold short.
| Short Interest | 5.9K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -15.91 and the forward
PE ratio is null.
Lobo EV's PEG ratio is
0.09.
| PE Ratio | -15.91 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.2 |
| PB Ratio | 1.39 |
| P/FCF Ratio | -3.97 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lobo EV.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.52 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -0.74 |
| Interest Coverage | -97142.9 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $227,834.47 |
| Profits Per Employee | $-8,740.17 |
| Employee Count | 93 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | 119.97K |
| Effective Tax Rate | -16.53% |
Stock Price Statistics
The stock price has increased by -75.58% in the
last 52 weeks. The beta is 0.19, so Lobo EV's
price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | -75.58% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 51,201 |
Income Statement
In the last 12 months, Lobo EV had revenue of 21.19M
and earned -812.84K
in profits. Earnings per share was -0.11.
| Revenue | 21.19M |
| Gross Profit | 2.46M |
| Operating Income | -1.94M |
| Net Income | -812.84K |
| EBITDA | 648.52K |
| EBIT | -725.85K |
| Earnings Per Share (EPS) | -0.11 |
Full Income StatementBalance Sheet
The company has 1.38M in cash and 2.42M in
debt, giving a net cash position of -1.04M.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 2.42M |
| Net Cash | -1.04M |
| Retained Earnings | 644.93K |
| Total Assets | 24.02M |
| Working Capital | 7.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.94M
and capital expenditures -325.26K, giving a free cash flow of -3.26M.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -325.26K |
| Free Cash Flow | -3.26M |
| FCF Per Share | -0.46 |
Full Cash Flow StatementMargins
Gross margin is 11.59%, with operating and profit margins of -9.17% and -3.84%.
| Gross Margin | 11.59% |
| Operating Margin | -9.17% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.84% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -9.17% |
| FCF Margin | -15.39% |
