NASDAQ : LOBO

Lobo Technologies Ltd. — Key statistics

Consumer Discretionary · Auto Manufacturers · China

Last price 0.4326 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.25M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap6.12M
Enterprise Value11.46M

Dates

MeasureValue
Earnings DateSep 18, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class10.71M
Shares Outstanding14.44M
Shares Change (YoY)+68.11%
Shares Change (QoQ)+25.52%
Owned by Insiders (%)26.85%
Owned by Institutions (%)0.93%
Float10.56M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.24
Forward PSn/a
PB Ratio0.77
P/TBV Ratio0.78
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.45
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.39
Quick Ratio0.37
Debt / Equity0.80
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-9.58

Financialefficiency

MeasureValue
Return on Equity (ROE)-47.40%
Return on Assets (ROA)-10.27%
Return on Invested Capital (ROIC)-26.40%
Return on Capital Employed (ROCE)-42.86%
Weighted Average Cost of Capital (WACC)11.27%
Revenue Per Employee$238,082
Profits Per Employee-$36,416
Employee Count108
Asset Turnover1.20
Inventory Turnover2.18

Taxes

MeasureValue
Income Tax-159,858
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.55
52-Week Price Change-61.84%
50-Day Moving Average0.53
200-Day Moving Average0.61
Relative Strength Index (RSI)34.91
Average Volume (20 Days)499,367

Shortselling

MeasureValue
Short Interest360,648
Short Previous Month133,454
Short % of Shares Out2.50%
Short % of Float3.41%
Short Ratio (days to cover)0.04

Incomestatement

MeasureValue
Revenue25.71M
Gross Profit3.08M
Operating Income-3.52M
Pretax Income-4.09M
Net Income-3.93M
EBITDA-3.35M
EBIT-3.52M
Loss Per Share-$0.27

Balancesheet

MeasureValue
Cash & Cash Equivalents1.03M
Total Debt6.37M
Net Cash-5.34M
Net Cash Per Share-$0.37
Equity (Book Value)7.98M
Book Value Per Share0.55
Working Capital5.15M

Cashflow

MeasureValue
Operating Cash Flow-4.20M
Capital Expenditures-383,359
Depreciation & Amortization164,518
Net Borrowing3.23M
Free Cash Flow-4.58M
FCF Per Share-$0.32

Margins

MeasureValue
Gross Margin11.97%
Operating Margin-13.68%
Pretax Margin-15.92%
Profit Margin-15.30%
EBITDA Margin-13.04%
EBIT Margin-13.68%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-68.11%
Shareholder Yield-68.11%
Earnings Yield-64.29%
FCF Yield-74.92%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.98
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a