Lobo Technologies Statistics
Total Valuation
LOBO has a market cap or net worth of $11.18 million. The enterprise value is $13.15 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOBO has 16.56 million shares outstanding. The number of shares has increased by 26.87% in one year.
| Current Share Class | 12.83M |
| Shares Outstanding | 16.56M |
| Shares Change (YoY) | +26.87% |
| Shares Change (QoQ) | +19.90% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 0.15% |
| Float | 12.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.56 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -37.77% and return on invested capital (ROIC) is -28.39%.
| Return on Equity (ROE) | -37.77% |
| Return on Assets (ROA) | -8.21% |
| Return on Invested Capital (ROIC) | -28.39% |
| Return on Capital Employed (ROCE) | -32.66% |
| Weighted Average Cost of Capital (WACC) | 17.21% |
| Revenue Per Employee | $227,395 |
| Profits Per Employee | -$33,683 |
| Employee Count | 93 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, LOBO has paid $1,753 in taxes.
| Income Tax | 1,753 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is 1.43, so LOBO's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 10,621,857 |
Short Selling Information
The latest short interest is 208,662, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 208,662 |
| Short Previous Month | 161,348 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, LOBO had revenue of $21.15 million and -$3.13 million in losses. Loss per share was -$0.36.
| Revenue | 21.15M |
| Gross Profit | 3.04M |
| Operating Income | -3.00M |
| Pretax Income | -3.15M |
| Net Income | -3.13M |
| EBITDA | -2.83M |
| EBIT | -3.00M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $1.42 million in cash and $3.39 million in debt, giving a net cash position of -$1.97 million or -$0.12 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 3.39M |
| Net Cash | -1.97M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 8.61M |
| Book Value Per Share | 0.72 |
| Working Capital | 6.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$365,756, giving a free cash flow of -$3.40 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -365,756 |
| Depreciation & Amortization | 176,261 |
| Net Borrowing | 2.22M |
| Free Cash Flow | -3.40M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 14.35%, with operating and profit margins of -14.21% and -14.81%.
| Gross Margin | 14.35% |
| Operating Margin | -14.21% |
| Pretax Margin | -14.91% |
| Profit Margin | -14.81% |
| EBITDA Margin | -13.37% |
| EBIT Margin | -14.21% |
| FCF Margin | n/a |