Want to see AU:CC5 full AI Analyst Report?
Total Valuation
LBT Innovations Limited has a market cap or net worth of AU$40.37M. The enterprise value is AU$51.42M.
Market CapAU$40.37M
Enterprise ValueAU$51.42M
Share Statistics
LBT Innovations Limited has 2,182,255,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,182,255,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LBT Innovations Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -18.35%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-18.35%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee177.65K
Profits Per Employee-86.08K
Employee Count26
Asset Turnover0.34
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of LBT Innovations Limited is ―. LBT Innovations Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio10.22
PB Ratio6.27
Price to FCF-18.29
Price to Operating Cash Flow―
PEG Ratio0.10
Income Statement
In the last 12 months, LBT Innovations Limited had revenue of 4.62M and earned -2.24M in profits. Earnings per share was >-0.01.
Revenue4.62M
Gross Profit-1.98M
Operating Income-4.41M
Pretax Income-4.71M
Net Income-2.24M
EBITDA-3.73M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -234.00K and capital expenditures -26.50K, giving a free cash flow of -260.50K billion.
Operating Cash Flow-234.00K
Free Cash Flow-260.50K
Free Cash Flow per Share>-0.01
Dividends & Yields
LBT Innovations Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-45.45%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)55.28
Average Volume (3m)799.43K
Important Dates
LBT Innovations Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
LBT Innovations Limited as a current ratio of 1.61, with Debt / Equity ratio of ―
Current Ratio1.61
Quick Ratio1.13
Debt to Market Cap0.04
Net Debt to EBITDA-0.35
Interest Coverage Ratio-23.68
Taxes
In the past 12 months, LBT Innovations Limited has paid -2.48M in taxes.
Income Tax-2.48M
Effective Tax Rate0.53
Enterprise Valuation
LBT Innovations Limited EV to EBITDA ratio is -13.01, with an EV/FCF ratio of -18.79.
EV to Sales10.50
EV to EBITDA-13.01
EV to Free Cash Flow-18.79
EV to Operating Cash Flow-18.85
Balance Sheet
LBT Innovations Limited has AU$1.70M in cash and marketable securities with AU$2.98M in debt, giving a net cash position of -AU$1.29M billion.
Cash & Marketable SecuritiesAU$1.70M
Total DebtAU$2.98M
Net Cash-AU$1.29M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is ―, with operating margin of -95.37%, and net profit margin of -48.45%.
Gross Margin―
Operating Margin-95.37%
Pretax Margin-102.08%
Net Profit Margin-48.45%
EBITDA Margin-80.69%
EBIT Margin-95.37%
Analyst Forecast
The average price target for LBT Innovations Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.42%
EPS Growth Forecast-210.00%