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Lobe Sciences (TSE:LOBE)
:LOBE
Total Valuation
Lobe Sciences has a market cap or net worth of $5.78M. The enterprise value is ―.
Market Cap$5.78M
Enterprise Value―
Share Statistics
Lobe Sciences has 192,652,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,652,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lobe Sciences’s return on equity (ROE) is 1.42 and return on invested capital (ROIC) is 155.91%.
Return on Equity (ROE)1.42
Return on Assets (ROA)-17.10
Return on Invested Capital (ROIC)155.91%
Return on Capital Employed (ROCE)1.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lobe Sciences is -0.55. Lobe Sciences’s PEG ratio is -0.10.
PE Ratio-0.55
PS Ratio0.00
PB Ratio-1.25
Price to Fair Value-0.78
Price to FCF-4.84
Price to Operating Cash Flow-4.92
PEG Ratio-0.10
Income Statement
In the last 12 months, Lobe Sciences had revenue of 136.21K and earned -4.42M in profits. Earnings per share was -0.04.
Revenue136.21K
Gross Profit134.45K
Operating Income-2.12M
Pretax Income-4.39M
Net Income-4.42M
EBITDA-4.12M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -946.55K and capital expenditures 0.00, giving a free cash flow of -946.55K billion.
Operating Cash Flow-946.55K
Free Cash Flow-946.55K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lobe Sciences 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
Beta1.55
52-Week Price Change20.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)59.03
Average Volume (3m)26.81K
Important Dates
Lobe Sciences upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
Lobe Sciences as a current ratio of 0.11, with Debt / Equity ratio of -57.54%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.72
Net Debt to EBITDA-0.37
Interest Coverage Ratio-11.34
Taxes
In the past 12 months, Lobe Sciences has paid 33.00K in taxes.
Income Tax33.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Lobe Sciences EV to EBITDA ratio is -0.96, with an EV/FCF ratio of -8.55.
EV to Sales29.01
EV to EBITDA-0.96
EV to Free Cash Flow-8.55
EV to Operating Cash Flow-8.55
Balance Sheet
Lobe Sciences has $24.29K in cash and marketable securities with C$2.15M in debt, giving a net cash position of $2.13M billion.
Cash & Marketable Securities$24.29K
Total DebtC$2.15M
Net Cash$2.13M
Net Cash Per Share$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of -1553.62%, and net profit margin of -3245.64%.
Gross Margin0.00%
Operating Margin-1553.62%
Pretax Margin-3221.41%
Net Profit Margin-3245.64%
EBITDA Margin-3022.19%
EBIT Margin-3084.38%
Analyst Forecast
The average price target for Lobe Sciences 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-100.00%
EPS Growth Forecast0.36%