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Location Based Technologies Inc (LBAS)
OTHER OTC:LBAS
US Market
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Location Based Technologies (LBAS) Ratios

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Location Based Technologies Ratios

LBAS's free cash flow for Q1 2025 was $-0.05. For the 2025 fiscal year, LBAS's free cash flow was decreased by $ and operating cash flow was $-1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 20
Liquidity Ratios
Current Ratio
0.01 0.01 0.03 0.05
Quick Ratio
<0.01 <0.01 0.02 0.01
Cash Ratio
<0.01 <0.01 0.01 <0.01
Solvency Ratio
0.02 -0.04 0.09 0.06
Operating Cash Flow Ratio
0.06 -0.02 -0.11 -0.05
Short-Term Operating Cash Flow Coverage
0.14 -0.04 -0.15 -0.07
Net Current Asset Value
$ -6.84M$ -6.64M$ -6.35M$ -6.24M
Leverage Ratios
Debt-to-Assets Ratio
19.37 15.94 13.35 12.66
Debt-to-Equity Ratio
-0.43 -0.49 -0.76 -0.75
Debt-to-Capital Ratio
-0.77 -0.96 -3.23 -3.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.06
Financial Leverage Ratio
-0.02 -0.03 -0.06 -0.06
Debt Service Coverage Ratio
0.09 -0.05 0.13 -0.04
Interest Coverage Ratio
1.56 -6.09 -2.02 -1.90
Debt to Market Cap
3.63 3.27 2.22 3.84
Interest Debt Per Share
<0.01 <0.01 0.01 0.01
Net Debt to EBITDA
11.30 -18.11 7.19 -27.60
Profitability Margins
Gross Profit Margin
-20.31%-125.03%-13.63%24.54%
EBIT Margin
214.15%-102.81%161.51%78.77%
EBITDA Margin
240.50%-81.40%161.51%-26.63%
Operating Profit Margin
-74.03%-323.77%-157.98%-26.63%
Pretax Profit Margin
98.62%-155.94%83.20%64.74%
Net Profit Margin
97.14%-156.32%83.00%64.61%
Continuous Operations Profit Margin
97.14%-156.32%83.00%64.61%
Net Income Per EBT
98.50%100.24%99.76%99.80%
EBT Per EBIT
-133.22%48.17%-52.67%-243.06%
Return on Assets (ROA)
69.02%-167.35%93.47%110.48%
Return on Equity (ROE)
-1.54%5.13%-5.34%-6.59%
Return on Capital Employed (ROCE)
1.18%10.63%10.17%2.89%
Return on Invested Capital (ROIC)
2.05%20.83%42.89%11.05%
Return on Tangible Assets
105.63%-226.88%93.47%110.48%
Earnings Yield
10.72%-34.32%15.54%33.53%
Efficiency Ratios
Receivables Turnover
212.01 192.80 0.00 24.96
Payables Turnover
1.20 3.96 2.25 1.19
Inventory Turnover
2.10 6.38 5.28 1.92
Fixed Asset Turnover
4.78 3.95 3.98 0.00
Asset Turnover
0.71 1.07 1.13 1.71
Working Capital Turnover Ratio
-0.02 -0.03 0.00 0.00
Cash Conversion Cycle
-127.68 -33.07 -92.87 -101.05
Days of Sales Outstanding
1.72 1.89 0.00 14.62
Days of Inventory Outstanding
173.59 57.20 69.08 190.26
Days of Payables Outstanding
302.99 92.16 161.95 305.93
Operating Cycle
175.31 59.09 69.08 204.88
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.14 1.00
Dividend Paid and CapEx Coverage Ratio
94.59K -35.80K -6.92 0.00
Capital Expenditure Coverage Ratio
94.59K -35.80K -6.92 0.00
Operating Cash Flow Coverage Ratio
0.14 -0.04 -0.15 -0.06
Operating Cash Flow to Sales Ratio
3.87 -0.61 -1.74 -0.46
Free Cash Flow Yield
51.50%-13.42%-37.22%-24.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.33 -2.91 6.43 2.98
Price-to-Sales (P/S) Ratio
7.52 4.55 5.34 1.93
Price-to-Book (P/B) Ratio
-0.14 -0.15 -0.34 -0.20
Price-to-Free Cash Flow (P/FCF) Ratio
1.94 -7.45 -2.69 -4.16
Price-to-Operating Cash Flow Ratio
2.34 -7.45 -3.08 -4.16
Price-to-Earnings Growth (PEG) Ratio
0.09 0.01 0.00 0.00
Price-to-Fair Value
-0.14 -0.15 -0.34 -0.20
Enterprise Value Multiple
14.43 -23.71 10.50 -34.83
Enterprise Value
3.74M 4.14M 6.76M 5.85M
EV to EBITDA
14.43 -23.71 10.50 -34.83
EV to Sales
34.70 19.30 16.95 9.28
EV to Free Cash Flow
8.96 -31.57 -8.53 -20.01
EV to Operating Cash Flow
8.96 -31.57 -9.77 -20.01
Tangible Book Value Per Share
-0.02 -0.01 -0.01 -0.02
Shareholders’ Equity Per Share
-0.02 -0.01 -0.01 -0.02
Tax and Other Ratios
Effective Tax Rate
0.01 >-0.01 <0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 >-0.01 <0.01 <0.01
Tax Burden
0.99 1.00 1.00 1.00
Interest Burden
0.46 1.52 0.52 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
3.99 0.39 -2.09 -0.72
Currency in USD
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