Total Valuation
Ladybug Resources Group has a market cap or net worth of $983.85K. The enterprise value is $3.67M.
Market Cap$983.85K
Enterprise Value$3.67M
Share Statistics
Ladybug Resources Group has 378,404,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,404,080
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.11
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Ladybug Resources Group is 9.3. Ladybug Resources Group’s PEG ratio is -0.05.
PE Ratio9.3
PS Ratio0.68
PB Ratio2.41
Price to Fair Value2.41
Price to FCF847.43
Price to Operating Cash Flow17.43
PEG Ratio-0.05
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 <0.01.
Revenue4.90M
Gross Profit987.29K
Operating Income218.46K
Pretax Income146.57K
Net Income142.46K
EBITDA218.46K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -346.37K and capital expenditures -49.71K, giving a free cash flow of -396.08K billion.
Operating Cash Flow-346.37K
Free Cash Flow-396.08K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ladybug Resources Group 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
Beta-1.22
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)85.48K
Important Dates
Ladybug Resources Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ladybug Resources Group as a current ratio of 1.39, with Debt / Equity ratio of 170.02%
Current Ratio1.39
Quick Ratio0.94
Debt to Market Cap0.55
Net Debt to EBITDA7.66
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Ladybug Resources Group has paid 4.12K in taxes.
Income Tax4.12K
Effective Tax Rate0.03
Enterprise Valuation
Ladybug Resources Group EV to EBITDA ratio is 22.95, with an EV/FCF ratio of 1.27K.
EV to Sales1.02
EV to EBITDA22.95
EV to Free Cash Flow1.27K
EV to Operating Cash Flow93.46
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<$0.01
Margins
Gross margin is 20.13%, with operating margin of 4.45%, and net profit margin of 2.90%.
Gross Margin20.13%
Operating Margin4.45%
Pretax Margin2.99%
Net Profit Margin2.90%
EBITDA Margin4.45%
EBIT Margin4.45%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―