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Laredo Oil (LRDC)
:LRDC
Total Valuation
Laredo Oil has a market cap or net worth of $26.06M. The enterprise value is ―.
Market Cap$26.06M
Enterprise Value―
Share Statistics
Laredo Oil has 74,468,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,468,150
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Laredo Oil’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 43.38%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)43.38%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee7.30K
Profits Per Employee-573.46K
Employee Count5
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Laredo Oil is -12.02. Laredo Oil’s PEG ratio is 0.50.
PE Ratio-12.02
PS Ratio0.00
PB Ratio-3.08
Price to Fair Value-3.08
Price to FCF-51.38
Price to Operating Cash Flow-54.48
PEG Ratio0.50
Income Statement
In the last 12 months, Laredo Oil had revenue of 36.48K and earned -2.87M in profits. Earnings per share was -0.04.
Revenue36.48K
Gross Profit36.48K
Operating Income-3.39M
Pretax Income-2.87M
Net Income-2.87M
EBITDA-2.34M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.65M and capital expenditures 164.88K, giving a free cash flow of -3.48M billion.
Operating Cash Flow-3.65M
Free Cash Flow-3.48M
Free Cash Flow per Share-0.05
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-0.40
52-Week Price Change-45.16%
50-Day Moving Average0.36
200-Day Moving Average0.39
Relative Strength Index (RSI)49.47
Average Volume (3m)28.23K
Important Dates
Laredo Oil upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Laredo Oil as a current ratio of 0.16, with Debt / Equity ratio of -26.50%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.09
Net Debt to EBITDA-1.32
Interest Coverage Ratio-6.64
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 -16.05, with an EV/FCF ratio of -55.98.
EV to Sales1.03K
EV to EBITDA-16.05
EV to Free Cash Flow-55.98
EV to Operating Cash Flow-59.35
Balance Sheet
Laredo Oil has $1.54M in cash and marketable securities with ― in debt, giving a net cash position of $1.60M billion.
Cash & Marketable Securities$1.54M
Total Debt―
Net Cash$1.60M
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.16
Margins
Gross margin is 160.03%, with operating margin of -9292.88%, and net profit margin of -7859.49%.
Gross Margin160.03%
Operating Margin-9292.88%
Pretax Margin-7859.49%
Net Profit Margin-7859.49%
EBITDA Margin-6410.31%
EBIT Margin-6459.44%
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―