Ladybug Resources Group (LBRG) Stock Statistics & Valuation Metrics
Total Valuation
Ladybug Resources Group has a market cap or net worth of $643.29K. The enterprise value is $3.67T.
- Market Cap
- $643.29K
- Enterprise Value
- $3.67T
Share Statistics
Ladybug Resources Group has 378,404,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 378,404,080
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ladybug Resources Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.42%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.42%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 1.11
- Inventory Turnover
- 3.48
Valuation Ratios
The current PE Ratio of Ladybug Resources Group is 5.67. Ladybug Resources Group’s PEG ratio is 0.11.
- PE Ratio
- 5.67
- PS Ratio
- 0.12
- PB Ratio
- 0.44
- Price to FCF
- 150.81
- Price to Operating Cash Flow
- 10.58
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Ladybug Resources Group had revenue of 4.90M and earned 142.46K in profits. Earnings per share was 0.00.
- Revenue
- 4.90M
- Gross Profit
- 987.29K
- Operating Income
- 218.46K
- Pretax Income
- 146.57K
- Net Income
- 142.46K
- EBITDA
- 218.46K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -346.37K and capital expenditures -49,709, giving a free cash flow of -396.08K billion.
- Operating Cash Flow
- -346.37K
- Free Cash Flow
- -396.08K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ladybug Resources Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.66%
- Earnings Yield
- 25.10%
Stock Price Statistics
- Beta
- -1.22
- 52-Week Price Change
- 9.09%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Ladybug Resources Group as a current ratio of 1.39, with Debt / Equity ratio of 132.28%
- Current Ratio
- 1.39
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 7.66
- Interest Coverage Ratio
- 1.42
Taxes
In the past 12 months, Ladybug Resources Group has paid 4,116 in taxes.
- Income Tax
- 4,116
- Effective Tax Rate
- 0.03
Enterprise Valuation
Ladybug Resources Group EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 691.73.
- EV to Sales
- 0.56
- EV to EBITDA
- 12.48
- EV to Free Cash Flow
- 691.73
- EV to Operating Cash Flow
- 50.82
Balance Sheet
Ladybug Resources Group has $40.54K in cash and marketable securities with $2.17M in debt, giving a net cash position of -$2.13M billion.
- Cash & Marketable Securities
- $40.54K
- Total Debt
- $2.17M
- Net Cash
- -$2.13M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 20.13%, with operating margin of 4.45%, and net profit margin of 2.90%.
- Gross Margin
- 20.13%
- Operating Margin
- 4.45%
- Pretax Margin
- 2.99%
- Net Profit Margin
- 2.90%
- EBITDA Margin
- 4.45%
- EBIT Margin
- 4.45%
Analyst Forecast
The average price target for Ladybug Resources Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
