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Laredo Oil (LRDC) Stock Statistics & Valuation Metrics

Total Valuation

Laredo Oil has a market cap or net worth of $47.70M. The enterprise value is $72.35T.

Market Cap
$47.70M
Enterprise Value
$72.35T

Share Statistics

Laredo Oil has 85,945,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
85,945,560
Owned by Insiders
―
Owned by Institutions
0.05%

Financial Efficiency

Laredo Oil’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 72.81%.

Return on Equity (ROE)
0.62
Return on Assets (ROA)
-6.57
Return on Invested Capital (ROIC)
72.81%
Return on Capital Employed (ROCE)
0.56
Revenue Per Employee
448.714
Profits Per Employee
-1.14M
Employee Count
7
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Laredo Oil is -5.11. Laredo Oil’s PEG ratio is 0.07.

PE Ratio
-5.11
PS Ratio
30118.59
PB Ratio
-3.44
Price to FCF
-15.59
Price to Operating Cash Flow
-15.38
PEG Ratio
0.07

Income Statement

In the last 12 months, Laredo Oil had revenue of 3,141 and earned -7.97M in profits. Earnings per share was -0.10.

Revenue
3,141
Gross Profit
-37.67K
Operating Income
-6.70M
Pretax Income
-7.92M
Net Income
-7.97M
EBITDA
-6.66M
Earnings Per Share (EPS)
-0.10

Cash Flow

In the last 12 months, operating cash flow was -3.09M and capital expenditures -5, giving a free cash flow of -3.09M billion.

Operating Cash Flow
-3.09M
Free Cash Flow
-3.09M
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 Ratio
N/A
Free Cash Flow Yield
-6.41%
Earnings Yield
-18.16%

Stock Price Statistics

Beta
-0.09
52-Week Price Change
96.11%
50-Day Moving Average
0.63
200-Day Moving Average
0.76
Relative Strength Index (RSI)
40.78
Average Volume (3m)
34.54K

Financial Position

Laredo Oil as a current ratio of 0.04, with Debt / Equity ratio of -27.63%

Current Ratio
0.04
Quick Ratio
0.04
Debt to Market Cap
0.05
Net Debt to EBITDA
-0.47
Interest Coverage Ratio
7.54

Taxes

In the past 12 months, Laredo Oil has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Laredo Oil EV to EBITDA ratio is -6.92, with an EV/FCF ratio of -16.72.

EV to Sales
32302.77
EV to EBITDA
-6.92
EV to Free Cash Flow
-16.72
EV to Operating Cash Flow
-16.72

Balance Sheet

Laredo Oil has $147.21K in cash and marketable securities with $3.64M in debt, giving a net cash position of -$3.49M billion.

Cash & Marketable Securities
$147.21K
Total Debt
$3.64M
Net Cash
-$3.49M
Net Cash Per Share
-$0.04
Tangible Book Value Per Share
-$0.16

Margins

Gross margin is -2358.95%, with operating margin of -469118.09%, and net profit margin of -539713.83%.

Gross Margin
-2358.95%
Operating Margin
-469118.09%
Pretax Margin
-537320.40%
Net Profit Margin
-539713.83%
EBITDA Margin
-466994.56%
EBIT Margin
-469118.09%

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 Count
0
Revenue Growth Forecast
-67.51%
EPS Growth Forecast
-122.76%