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Lobo EV Technologies Ltd. (LOBO) Stock Statistics & Valuation Metrics

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Total Valuation

Lobo EV Technologies Ltd. has a market cap or net worth of $5.50M. The enterprise value is $14.57M.

Market Cap
$5.50M
Enterprise Value
$14.57M

Share Statistics

Lobo EV Technologies Ltd. has 10,711,618 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,711,618
Owned by Insiders
―
Owned by Institutions
0.31%

Financial Efficiency

Lobo EV Technologies Ltd.’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -34.10%.

Return on Equity (ROE)
-0.78
Return on Assets (ROA)
-0.27
Return on Invested Capital (ROIC)
-34.10%
Return on Capital Employed (ROCE)
-0.53
Revenue Per Employee
214.98K
Profits Per Employee
-50.71K
Employee Count
108
Asset Turnover
1.13
Inventory Turnover
2.07

Valuation Ratios

The current PE Ratio of Lobo EV Technologies Ltd. is -1.03. Lobo EV Technologies Ltd.’s PEG ratio is 0.02.

PE Ratio
-1.03
PS Ratio
0.19
PB Ratio
0.70
Price to FCF
-1.04
Price to Operating Cash Flow
-1.33
PEG Ratio
0.02

Income Statement

In the last 12 months, Lobo EV Technologies Ltd. had revenue of 23.22M and earned -5.48M in profits. Earnings per share was -0.58.

Revenue
23.22M
Gross Profit
3.10M
Operating Income
-4.05M
Pretax Income
-5.39M
Net Income
-5.48M
EBITDA
-2.51M
Earnings Per Share (EPS)
-0.58

Cash Flow

In the last 12 months, operating cash flow was -4.20M and capital expenditures -385,721, giving a free cash flow of -4.59M billion.

Operating Cash Flow
-4.20M
Free Cash Flow
-4.59M
Free Cash Flow per Share
-0.31

Dividends & Yields

Lobo EV Technologies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-95.99%
Earnings Yield
-70.36%

Stock Price Statistics

Beta
0.76
52-Week Price Change
-49.54%
50-Day Moving Average
0.51
200-Day Moving Average
0.60
Relative Strength Index (RSI)
28.40
Average Volume (3m)
3.06M

Important Dates

Lobo EV Technologies Ltd. upcoming earnings date is May 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 18, 2026
Next Earnings Date
May 05, 2027
Ex-Dividend Date
―

Financial Position

Lobo EV Technologies Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 67.94%

Current Ratio
1.39
Quick Ratio
0.63
Debt to Market Cap
0.54
Net Debt to EBITDA
-1.53
Interest Coverage Ratio
-2.32

Taxes

In the past 12 months, Lobo EV Technologies Ltd. has paid 86.08K in taxes.

Income Tax
86.08K
Effective Tax Rate
-0.02

Enterprise Valuation

Lobo EV Technologies Ltd. EV to EBITDA ratio is -3.95, with an EV/FCF ratio of -2.18.

EV to Sales
0.39
EV to EBITDA
-3.95
EV to Free Cash Flow
-2.18
EV to Operating Cash Flow
-2.38

Balance Sheet

Lobo EV Technologies Ltd. has $1.03M in cash and marketable securities with $6.21M in debt, giving a net cash position of -$5.18M billion.

Cash & Marketable Securities
$1.03M
Total Debt
$6.21M
Net Cash
-$5.18M
Net Cash Per Share
-$0.48
Tangible Book Value Per Share
$0.54

Margins

Gross margin is 11.97%, with operating margin of -13.68%, and net profit margin of -15.30%.

Gross Margin
11.97%
Operating Margin
-13.68%
Pretax Margin
-15.92%
Net Profit Margin
-15.30%
EBITDA Margin
-9.84%
EBIT Margin
-13.96%

Analyst Forecast

The average price target for Lobo EV Technologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
21.59%
EPS Growth Forecast
13.00%

Scores

Smart Score
―
AI Score
41