Lobo Technologies Statistics
Total Valuation
LOBO has a market cap or net worth of $11.37 million. The enterprise value is $14.46 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOBO has 16.49 million shares outstanding. The number of shares has increased by 39.56% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 16.49M |
| Shares Change (YoY) | +39.56% |
| Shares Change (QoQ) | +22.81% |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | 0.16% |
| Float | 12.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.70 |
| 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 1.39, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -67.16% and return on invested capital (ROIC) is -40.22%.
| Return on Equity (ROE) | -67.16% |
| Return on Assets (ROA) | -11.38% |
| Return on Invested Capital (ROIC) | -40.22% |
| Return on Capital Employed (ROCE) | -53.02% |
| Weighted Average Cost of Capital (WACC) | 21.74% |
| Revenue Per Employee | $214,978 |
| Profits Per Employee | -$50,710 |
| Employee Count | 108 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, LOBO has paid $86,085 in taxes.
| Income Tax | 86,085 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.72% in the last 52 weeks. The beta is 2.63, so LOBO's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +34.72% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 4,487,776 |
Short Selling Information
The latest short interest is 474,386, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 474,386 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, LOBO had revenue of $23.22 million and -$5.48 million in losses. Loss per share was -$0.52.
| Revenue | 23.22M |
| Gross Profit | 3.10M |
| Operating Income | -4.05M |
| Pretax Income | -5.39M |
| Net Income | -5.48M |
| EBITDA | -3.93M |
| EBIT | -4.05M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $1.66 million in cash and $4.75 million in debt, giving a net cash position of -$3.09 million or -$0.19 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 4.75M |
| Net Cash | -3.09M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | 0.56 |
| Working Capital | 4.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.70 million and capital expenditures -$427,099, giving a free cash flow of -$2.13 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -427,099 |
| Depreciation & Amortization | 123,729 |
| Net Borrowing | 1.36M |
| Free Cash Flow | -2.13M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 13.33%, with operating and profit margins of -17.46% and -23.59%.
| Gross Margin | 13.33% |
| Operating Margin | -17.46% |
| Pretax Margin | -23.22% |
| Profit Margin | -23.59% |
| EBITDA Margin | -16.92% |
| EBIT Margin | -17.46% |
| FCF Margin | n/a |