Total Valuation
Laredo Oil has a market cap or net worth of $61.52M. The enterprise value is $72.35M.
Market Cap$61.52M
Enterprise Value$72.35M
Share Statistics
Laredo Oil has 78,875,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,875,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Laredo Oil’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 39.93%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-2.20
Return on Invested Capital (ROIC)39.93%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.88K
Profits Per Employee-636.37K
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Laredo Oil is ―. Laredo Oil’s PEG ratio is -1.64.
PE Ratio―
PS Ratio2405.86
PB Ratio-1.80
Price to Fair Value-1.80
Price to FCF-13.74
Price to Operating Cash Flow727.70
PEG Ratio-1.64
Income Statement
In the last 12 months, Laredo Oil had revenue of 9.42K and earned -3.18M in profits. Earnings per share was -0.04.
Revenue9.42K
Gross Profit9.42K
Operating Income-3.32M
Pretax Income-3.18M
Net Income-3.18M
EBITDA-2.66M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 83.20K and capital expenditures -1.88M, giving a free cash flow of -1.79M billion.
Operating Cash Flow83.20K
Free Cash Flow-1.79M
Free Cash Flow per Share-0.02
Dividends & Yields
Laredo Oil 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
Beta0.06
52-Week Price Change293.94%
50-Day Moving Average0.84
200-Day Moving Average0.73
Relative Strength Index (RSI)43.01
Average Volume (3m)104.46K
Important Dates
Laredo Oil upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Laredo Oil as a current ratio of 0.02, with Debt / Equity ratio of -33.60%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.17
Net Debt to EBITDA-1.46
Interest Coverage Ratio-6.79
Taxes
In the past 12 months, Laredo Oil has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Laredo Oil EV to EBITDA ratio is -9.99, with an EV/FCF ratio of -16.09.
EV to Sales2.82K
EV to EBITDA-9.99
EV to Free Cash Flow-16.09
EV to Operating Cash Flow-16.09
Balance Sheet
Laredo Oil has $264.17K in cash and marketable securities with $4.78M in debt, giving a net cash position of -$4.52M billion.
Cash & Marketable Securities$264.17K
Total Debt$4.78M
Net Cash-$4.52M
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.17
Margins
Gross margin is -891.21%, with operating margin of -35258.73%, and net profit margin of -33767.10%.
Gross Margin-891.21%
Operating Margin-35258.73%
Pretax Margin-33767.10%
Net Profit Margin-33767.10%
EBITDA Margin-28218.79%
EBIT Margin-28574.87%
Analyst Forecast
The average price target for Laredo Oil 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-90.54%
EPS Growth Forecast-175.68%