Lobo EV Statistics Share Statistics Lobo EV has 11.89M
shares outstanding. The number of shares has increased by 45.39%
in one year.
Shares Outstanding 11.89M Shares Change (YoY) 45.39% Shares Change (QoQ) 37.81% Owned by Institutions (%) n/a Shares Floating 2.06M Failed to Deliver (FTD) Shares 7,481 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 73.97K, so 0.62% of the outstanding
shares have been sold short.
Short Interest 73.97K Short % of Shares Out 0.62% Short % of Float 0.98% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -15.91 and the forward
PE ratio is null.
Lobo EV's PEG ratio is
0.08.
PE Ratio -15.91 Forward PE n/a PS Ratio 0.61 Forward PS n/a PB Ratio 1.39 P/FCF Ratio -3.97 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lobo EV.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.26.
Current Ratio 1.52 Quick Ratio 0.91 Debt / Equity 0.26 Debt / EBITDA 3.73 Debt / FCF -0.74 Interest Coverage -97142.9
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $227.83K Profits Per Employee $-8.74K Employee Count 93 Asset Turnover 0.88 Inventory Turnover 2.18
Taxes Income Tax 119.97K Effective Tax Rate -16.53%
Stock Price Statistics The stock price has increased by -62.25% in the
last 52 weeks. The beta is 0.79, so Lobo EV's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change -62.25% 50-Day Moving Average 0.62 200-Day Moving Average 0.96 Relative Strength Index (RSI) 65.07 Average Volume (20 Days) 9,033,242
Income Statement In the last 12 months, Lobo EV had revenue of 21.19M
and earned -812.84K
in profits. Earnings per share was -0.11.
Revenue 21.19M Gross Profit 2.46M Operating Income -1.94M Net Income -812.84K EBITDA 648.52K EBIT -725.85K Earnings Per Share (EPS) -0.11
Full Income Statement Balance Sheet The company has 1.38M in cash and 2.42M in
debt, giving a net cash position of -1.04M.
Cash & Cash Equivalents 1.38M Total Debt 2.42M Net Cash -1.04M Retained Earnings 644.93K Total Assets 24.02M Working Capital 7.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.94M
and capital expenditures -325.26K, giving a free cash flow of -3.26M.
Operating Cash Flow -2.94M Capital Expenditures -325.26K Free Cash Flow -3.26M FCF Per Share -0.46
Full Cash Flow Statement Margins Gross margin is 11.59%, with operating and profit margins of -9.17% and -3.84%.
Gross Margin 11.59% Operating Margin -9.17% Pretax Margin -3.43% Profit Margin -3.84% EBITDA Margin 3.06% EBIT Margin -9.17% FCF Margin -15.39%
