LOBO EV TECHNOLOGIES LTD. Ordinary shares Statistics
Share Statistics
LOBO EV TECHNOLOGIES LTD. Ordinary shares has 8.61M shares outstanding. The number of shares has increased by 5.14% in one year.
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.13M |
| Failed to Deliver (FTD) Shares | 262 |
| FTD / Avg. Volume | 1.23% |
Short Selling Information
The latest short interest is 6.04K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 6.04K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.43 |
Valuation Ratios
The PE ratio is 22.9 and the forward PE ratio is 12.05.
| PE Ratio | 22.9 |
| Forward PE | 12.05 |
| PS Ratio | 1.44 |
| Forward PS | null |
| PB Ratio | 3.93 |
| P/FCF Ratio | -8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LOBO EV TECHNOLOGIES LTD. Ordinary shares.
| EV / Earnings | n/a |
| 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 1.21, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.21 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Total Debt / Capitalization | 30.44 |
| Cash Flow / Debt | -0.57 |
| Interest Coverage | 109.09 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.27% |
| 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 | 0.26 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so LOBO EV TECHNOLOGIES LTD. Ordinary shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 21.22K |
Income Statement
In the last 12 months, LOBO EV TECHNOLOGIES LTD. Ordinary shares had revenue of 15.47M and earned 969.60K in profits. Earnings per share was 0.15.
| Revenue | 15.47M |
| Gross Profit | 2.21M |
| Operating Income | 819.05K |
| Net Income | 969.60K |
| EBITDA | 2.06M |
| EBIT | 819.05K |
| 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 -2.00M.
| Cash & Cash Equivalents | 470.33K |
| Total Debt | 2.47M |
| Net Cash | -2.00M |
| 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 -1.30M, giving a free cash flow of -2.72M.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -1.30M |
| 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 | 8.93% |
| FCF Yield | -18.78% |
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 | 1.79 |
| Piotroski F-Score | 3 |