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Total Valuation
Li Bang International Corporation Inc. has a market cap or net worth of $4.40M. The enterprise value is $11.50M.
Market Cap$4.40M
Enterprise Value$11.50M
Share Statistics
Li Bang International Corporation Inc. has 3,204,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,204,042
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Li Bang International Corporation Inc.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.16%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.16%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee78.77K
Profits Per Employee-7.20K
Employee Count141
Asset Turnover0.40
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Li Bang International Corporation Inc. is ―. Li Bang International Corporation Inc.’s PEG ratio is 1.01.
PE Ratio―
PS Ratio2.48
PB Ratio3.50
Price to Fair Value3.50
Price to FCF-22.96
Price to Operating Cash Flow-0.09
PEG Ratio1.01
Income Statement
In the last 12 months, Li Bang International Corporation Inc. had revenue of 11.11M and earned -1.01M in profits. Earnings per share was -5.41.
Revenue11.11M
Gross Profit3.25M
Operating Income-1.36M
Pretax Income-1.04M
Net Income-1.01M
EBITDA-211.60K
Earnings Per Share (EPS)-5.41
Cash Flow
In the last 12 months, operating cash flow was -2.68M and capital expenditures -728.11K, giving a free cash flow of -3.41M billion.
Operating Cash Flow-2.68M
Free Cash Flow-3.41M
Free Cash Flow per Share-1.06
Dividends & Yields
Li Bang International Corporation Inc. 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
Beta1.31
52-Week Price Change-99.07%
50-Day Moving Average1.05
200-Day Moving Average42.32
Relative Strength Index (RSI)50.91
Average Volume (3m)339.46K
Important Dates
Li Bang International Corporation Inc. upcoming earnings date is Nov 7, 2025, After Close (Confirmed).
Last Earnings DateJun 17, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
Li Bang International Corporation Inc. as a current ratio of 1.18, with Debt / Equity ratio of 32.05%
Current Ratio1.18
Quick Ratio1.09
Debt to Market Cap0.39
Net Debt to EBITDA-45.94
Interest Coverage Ratio-3.36
Taxes
In the past 12 months, Li Bang International Corporation Inc. has paid -26.25K in taxes.
Income Tax-26.25K
Effective Tax Rate0.03
Enterprise Valuation
Li Bang International Corporation Inc. EV to EBITDA ratio is -176.18, with an EV/FCF ratio of -31.05.
EV to Sales3.36
EV to EBITDA-176.18
EV to Free Cash Flow-31.05
EV to Operating Cash Flow-40.23
Balance Sheet
Li Bang International Corporation Inc. has $3.38M in cash and marketable securities with $11.94M in debt, giving a net cash position of -$8.56M billion.
Cash & Marketable Securities$3.38M
Total Debt$11.94M
Net Cash-$8.56M
Net Cash Per Share-$2.67
Tangible Book Value Per Share$38.89
Margins
Gross margin is 31.50%, with operating margin of -12.21%, and net profit margin of -9.13%.
Gross Margin31.50%
Operating Margin-12.21%
Pretax Margin-9.38%
Net Profit Margin-9.13%
EBITDA Margin-1.91%
EBIT Margin-5.75%
Analyst Forecast
The average price target for Li Bang International Corporation Inc. 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 Forecast7.57%
EPS Growth Forecast54.48%