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Laredo Oil Inc (LRDC)
OTHER OTC:LRDC
Total Valuation
Laredo Oil has a market cap or net worth of $24.11M. The enterprise value is ―.
Market Cap$24.11M
Enterprise Value―
Share Statistics
Laredo Oil has 74,887,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,887,760
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Laredo Oil’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -5.79%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-2.20
Return on Invested Capital (ROIC)-5.79%
Return on Capital Employed (ROCE)-0.05
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 2.11.
PE Ratio―
PS Ratio2405.86
PB Ratio-1.80
Price to Fair Value-1.80
Price to FCF-13.74
Price to Operating Cash Flow-5.88
PEG Ratio2.11
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 Income629.82K
Pretax Income-3.18M
Net Income-3.18M
EBITDA629.82K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.65M and capital expenditures 920.89K, giving a free cash flow of -2.73M billion.
Operating Cash Flow-3.65M
Free Cash Flow-2.73M
Free Cash Flow per Share-0.04
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
Beta-0.46
52-Week Price Change-34.21%
50-Day Moving Average0.33
200-Day Moving Average0.32
Relative Strength Index (RSI)35.35
Average Volume (3m)40.58K
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 -26.50%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.03
Net Debt to EBITDA0.47
Interest Coverage Ratio-1.29
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 36.47, with an EV/FCF ratio of -13.92.
EV to Sales2.44K
EV to EBITDA36.47
EV to Free Cash Flow-13.92
EV to Operating Cash Flow-13.92
Balance Sheet
Laredo Oil has $1.54M in cash and marketable securities with $3.15M in debt, giving a net cash position of -$1.60M billion.
Cash & Marketable Securities$1.54M
Total Debt$3.15M
Net Cash-$1.60M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.17
Margins
Gross margin is 160.03%, with operating margin of 6683.87%, and net profit margin of -33767.10%.
Gross Margin160.03%
Operating Margin6683.87%
Pretax Margin-33767.10%
Net Profit Margin-33767.10%
EBITDA Margin6683.87%
EBIT Margin0.00%
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―
EPS Growth Forecast―