LOBO(LOBO)
LOBO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.75
Net Income/Share$-0.27
Operating CF/Share$-0.29
Free CF/Share$-0.31
Cash/Share$0.07
Book Value/Share$0.54
Tangible Book/Share$0.54
Equity/Share$0.54
Interest Debt/Share$0.45
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.09M
Enterprise Value$11.32M
P/E Ratio-1.30P/S Ratio0.24P/OCF Ratio-1.70
P/FCF Ratio-1.33
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.44EV/EBITDA-6.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.28
Profitability (TTM)
Earnings Yield-55.18%FCF Yield-75.27%ROE-52.55%ROIC-23.80%Return on Tangible Assets-18.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.18%
CapEx/Revenue1.50%
CapEx/Depreciation0.30
SBC/Revenue-1.38%
SG&A/Revenue10.07%
R&D/Revenue15.58%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.29Debt/Market Cap1.02
Net Debt/EBITDA-2.90
Current Ratio1.39Interest Coverage-10.36xIncome Quality1.07Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding23 days
Days Inventory165 days
Receivables Turnover5.82x
Payables Turnover15.55x
Inventory Turnover2.21x
Capital Structure
Tangible Assets$7.86M
Working Capital$5.15M
Invested Capital$7.17M
Intangibles/Assets0.56%
Refreshed dailyAbout this data
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