Luda Technology Group Statistics
Total Valuation
LUD has a market cap or net worth of $137.73 million. The enterprise value is $148.29 million.
Important Dates
The next estimated earnings date is Saturday, May 23, 2026, before market open.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUD has 22.69 million shares outstanding. The number of shares has increased by 6.73% in one year.
| Current Share Class | 22.69M |
| Shares Outstanding | 22.69M |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | +13.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 2.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| Forward PS | n/a |
| PB Ratio | 5.94 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.57 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -9.47%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -9.47% |
| Return on Capital Employed (ROCE) | -7.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $228,827 |
| Profits Per Employee | -$10,710 |
| Employee Count | 162 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, LUD has paid $175,581 in taxes.
| Income Tax | 175,581 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.14% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 148,526 |
Short Selling Information
The latest short interest is 29,396, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 29,396 |
| Short Previous Month | 28,811 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, LUD had revenue of $37.07 million and -$1.74 million in losses. Loss per share was -$0.08.
| Revenue | 37.07M |
| Gross Profit | 5.83M |
| Operating Income | -1.58M |
| Pretax Income | -1.56M |
| Net Income | -1.74M |
| EBITDA | -1.07M |
| EBIT | -1.58M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $17.01 million in cash and $12.82 million in debt, giving a net cash position of $4.18 million or $0.18 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 12.82M |
| Net Cash | 4.18M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 20.83M |
| Book Value Per Share | 0.92 |
| Working Capital | 14.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 504,075 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 15.72%, with operating and profit margins of -4.25% and -4.68%.
| Gross Margin | 15.72% |
| Operating Margin | -4.25% |
| Pretax Margin | -4.21% |
| Profit Margin | -4.68% |
| EBITDA Margin | -2.89% |
| EBIT Margin | -4.25% |
| FCF Margin | n/a |