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Lotus Pharmaceuticals (LTUS) Stock Statistics & Valuation Metrics

Total Valuation

Lotus Pharmaceuticals has a market cap or net worth of $112.66K. The enterprise value is $109.75B.

Market Cap
$112.66K
Enterprise Value
$109.75B

Share Statistics

Lotus Pharmaceuticals has 27,816,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
27,816,000
Owned by Insiders
―
Owned by Institutions
0.14%

Financial Efficiency

Lotus Pharmaceuticals’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -331.10%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
-3.31
Return on Invested Capital (ROIC)
-331.10%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
0
Profits Per Employee
-80.738
Employee Count
233
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Lotus Pharmaceuticals is -355.29. Lotus Pharmaceuticals’s PEG ratio is -3.55.

PE Ratio
-355.29
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-3.55

Income Statement

In the last 12 months, Lotus Pharmaceuticals had revenue of 0 and earned -18.81K in profits. Earnings per share was 0.00.

Revenue
0
Gross Profit
0
Operating Income
-18.81K
Pretax Income
-18.81K
Net Income
-18.81K
EBITDA
-18.81K
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was -16.40K and capital expenditures 0, giving a free cash flow of -16.40K billion.

Operating Cash Flow
-16.40K
Free Cash Flow
-16.40K
Free Cash Flow per Share
0.00

Dividends & Yields

Lotus Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-0.28%

Stock Price Statistics

Beta
-2.16
52-Week Price Change
―
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Lotus Pharmaceuticals as a current ratio of 0.05, with Debt / Equity ratio of -105.12%

Current Ratio
0.05
Quick Ratio
0.05
Debt to Market Cap
0.01
Net Debt to EBITDA
-6.10
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Lotus Pharmaceuticals has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Lotus Pharmaceuticals EV to EBITDA ratio is -3.74, with an EV/FCF ratio of 0.00.

EV to Sales
0.00
EV to EBITDA
-3.74
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Lotus Pharmaceuticals has $419.00 in cash and marketable securities with $123.43K in debt, giving a net cash position of -$123.01K billion.

Cash & Marketable Securities
$419.00
Total Debt
$123.43K
Net Cash
-$123.01K
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Lotus Pharmaceuticals 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
―
EPS Growth Forecast
―