LOBO EV TECHNOLOGIES LTD.... (LOBO)
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At close: undefined
2.09
0.00%
After-hours Dec 13, 2024, 03:31 PM EST

LOBO EV TECHNOLOGIES LTD. Ordinary shares Statistics

Share Statistics

LOBO EV TECHNOLOGIES LTD. Ordinary shares has 8.18M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 8.18M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 21
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 15.18K, so 0.19% of the outstanding shares have been sold short.

Short Interest 15.18K
Short % of Shares Out 0.19%
Short % of Float 0.79%
Short Ratio (days to cover) 0.16

Valuation Ratios

The PE ratio is 22.9 and the forward PE ratio is 12.05. LOBO EV TECHNOLOGIES LTD. Ordinary shares's PEG ratio is 0.69.

PE Ratio 22.9
Forward PE 12.05
PS Ratio 1.44
Forward PS 0.5
PB Ratio 3.93
P/FCF Ratio -8.17
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

LOBO EV TECHNOLOGIES LTD. Ordinary shares has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.32.

Current Ratio 1.21
Quick Ratio 0.78
Debt / Equity 0.32
Total Debt / Capitalization 24.27
Cash Flow / Debt -0.78
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 2.41
200-Day Moving Average null
Relative Strength Index (RSI) 45.84
Average Volume (20 Days) 46.37K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.18%
FCF Yield -15.89%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.86
Piotroski F-Score 3