LOBO Financial Statements From 2010 to 2024

LOBO Stock   2.22  0.14  5.93%   
LOBO EV financial statements provide useful quarterly and yearly information to potential LOBO EV TECHNOLOGIES investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LOBO EV financial statements helps investors assess LOBO EV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LOBO EV's valuation are summarized below:
Profit Margin
0.0627
Market Capitalization
15.2 M
Enterprise Value Revenue
1.109
Revenue
15.5 M
Earnings Share
0.12
We have found one hundred twenty available fundamental measures for LOBO EV, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check LOBO EV's latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years.

LOBO EV Total Revenue

15.71 Million

Check LOBO EV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LOBO EV's main balance sheet or income statement drivers, such as Tax Provision of 422.2 K, Depreciation And Amortization of 758.9 K or Selling General Administrative of 512.7 K, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.0 or PTB Ratio of 7.82. LOBO financial statements analysis is a perfect complement when working with LOBO EV Valuation or Volatility modules.
  
Check out the analysis of LOBO EV Correlation against competitors.

LOBO EV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15 M19.7 MM
Slightly volatile
Short and Long Term Debt Total2.6 M2.5 M462.7 K
Slightly volatile
Other Current Liabilities5.4 M6.4 M2.2 M
Slightly volatile
Total Current Liabilities9.5 M13.3 M6.1 M
Slightly volatile
Total Stockholder Equity4.9 M5.7 M2.6 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.7 M666.4 K
Slightly volatile
Current Deferred Revenue1.6 M1.6 M747 K
Slightly volatile
Retained Earnings2.9 M2.5 M1.8 M
Slightly volatile
Accounts Payable980 K929.8 K1.3 M
Slightly volatile
Cash367.7 K470.3 K160.3 K
Slightly volatile
Non Current Assets TotalM3.6 M1.3 M
Slightly volatile
Cash And Short Term Investments404 K527.1 K201.2 K
Slightly volatile
Net Receivables3.7 M2.5 M1.4 M
Slightly volatile
Common Stock Shares Outstanding5.1 M6.4 M7.3 M
Slightly volatile
Short Term Investments36.2 K56.8 K40.8 K
Slightly volatile
Liabilities And Stockholders Equity15 M19.7 MM
Slightly volatile
Non Current Liabilities Total305.5 K451.1 K108.1 K
Slightly volatile
Capital Lease Obligations355.3 K661.7 K149.9 K
Slightly volatile
Inventory3.8 M5.7 M2.7 M
Slightly volatile
Other Current AssetsM7.3 M3.4 M
Pretty Stable
Total Liabilities9.8 M13.8 M6.2 M
Slightly volatile
Net Invested Capital5.5 M7.5 M2.8 M
Slightly volatile
Property Plant And Equipment Gross1.8 M2.5 M1.2 M
Slightly volatile
Short and Long Term Debt1.3 M1.7 M411.5 K
Slightly volatile
Total Current Assets11.9 M16.1 M7.7 M
Slightly volatile
Accumulated Other Comprehensive Income205.5 K143.8 K226.4 K
Pretty Stable
Capital Stock6.8 K7.4 KK
Slightly volatile
Net Working Capital1.9 M2.8 M1.4 M
Slightly volatile
Short Term Debt2.1 MM367.2 K
Slightly volatile
Intangible Assets1.2 M1.9 M403.1 K
Slightly volatile
Common Stock6.5 K6.4 K5.8 K
Slightly volatile
Non Currrent Assets Other789.4 K1.3 M249.7 K
Slightly volatile
Long Term Debt144.2 K126.8 K203.2 K
Slightly volatile
Other Assets705.4 K1.3 M132.5 K
Slightly volatile

LOBO EV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision422.2 K344.9 K267.3 K
Slightly volatile
Depreciation And Amortization758.9 K722.8 K207.2 K
Slightly volatile
Selling General Administrative512.7 K516.2 K380.2 K
Slightly volatile
Selling And Marketing Expenses495.5 K610.5 K345.8 K
Slightly volatile
Total Revenue15.7 M15.5 M11 M
Slightly volatile
Gross Profit2.7 M2.2 M1.8 M
Slightly volatile
Other Operating Expenses14.2 M14.7 M10 M
Slightly volatile
Operating Income1.1 M819 K976 K
Slightly volatile
Net Income From Continuing Ops1.2 M986.5 K776.7 K
Slightly volatile
EBIT1.6 M1.3 MM
Slightly volatile
Research Development159.5 K262.4 K73.8 K
Slightly volatile
EBITDAM2.1 M1.2 M
Slightly volatile
Cost Of Revenue13.1 M13.3 M9.2 M
Slightly volatile
Total Operating Expenses1.2 M1.4 M799.7 K
Slightly volatile
Reconciled Depreciation500.8 K904.6 K224.9 K
Slightly volatile
Income Before Tax1.6 M1.3 MM
Slightly volatile
Net Income1.2 M969.6 K741.8 K
Slightly volatile
Income Tax Expense422.2 K344.9 K267.3 K
Slightly volatile
Interest Expense9.8 K7.5 K12.4 K
Pretty Stable

LOBO EV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow297.6 K182.8 K235.6 K
Pretty Stable
Depreciation758.9 K722.8 K207.2 K
Slightly volatile
Other Non Cash Items201.4 K212 K525 K
Slightly volatile
Capital ExpendituresM1.3 M346.2 K
Slightly volatile
Net Income1.2 M969.6 K770.5 K
Slightly volatile
End Period Cash Flow367.7 K470.3 K160.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.891.43512.5655
Slightly volatile
PTB Ratio7.823.928113.6596
Slightly volatile
Days Sales Outstanding61.8759.734232.9822
Slightly volatile
Book Value Per Share0.620.91850.3982
Slightly volatile
Average Payables870 K978.7 K1.1 M
Slightly volatile
Capex To Depreciation1.711.79891.329
Slightly volatile
PB Ratio7.823.928113.6596
Slightly volatile
EV To Sales1.941.56462.5786
Slightly volatile
ROIC0.07720.08130.3177
Slightly volatile
Inventory Turnover4.212.31223.5398
Pretty Stable
Net Income Per Share0.140.15150.1041
Slightly volatile
Days Of Inventory On Hand84.5158106
Pretty Stable
Payables Turnover8.3314.26827.273
Slightly volatile
Sales General And Administrative To Revenue0.0260.03340.0344
Slightly volatile
Average Inventory2.8 M4.3 M2.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.01780.0170.0063
Slightly volatile
Capex To Revenue0.04820.0840.0217
Slightly volatile
Cash Per Share0.04840.08240.029
Slightly volatile
Interest Coverage138109164
Slightly volatile
Days Payables Outstanding43.5525.581354.6296
Slightly volatile
ROE0.30.17150.3248
Slightly volatile
PE Ratio27.9122.904340.7143
Slightly volatile
Return On Tangible Assets0.10.05460.09
Very volatile
Earnings Yield0.04040.04370.03
Slightly volatile
Intangibles To Total Assets0.05720.09740.026
Slightly volatile
Current Ratio1.391.20711.2799
Pretty Stable
Tangible Book Value Per Share0.460.61910.3349
Slightly volatile
Receivables Turnover11.526.110423.2628
Slightly volatile
Graham Number1.341.73530.9219
Slightly volatile
Shareholders Equity Per Share0.590.88340.374
Slightly volatile
Debt To Equity0.340.32050.061
Slightly volatile
Capex Per Share0.130.20320.0543
Slightly volatile
Average Receivables3.2 M4.6 M2.6 M
Slightly volatile
Revenue Per Share1.862.4181.5211
Slightly volatile
Interest Debt Per Share0.30.28430.0489
Slightly volatile
Debt To Assets0.09670.09210.0179
Slightly volatile
Enterprise Value Over EBITDA16.6211.74424.9685
Slightly volatile
Price Earnings Ratio27.9122.904340.7143
Slightly volatile
Operating Cycle146218139
Slightly volatile
Price Book Value Ratio7.823.928113.6596
Slightly volatile
Days Of Payables Outstanding43.5525.581354.6296
Slightly volatile
Pretax Profit Margin0.110.0860.0938
Slightly volatile
Ebt Per Ebit0.931.62551.034
Slightly volatile
Operating Profit Margin0.110.05290.0919
Pretty Stable
Effective Tax Rate0.210.2590.2515
Pretty Stable
Company Equity Multiplier3.513.47953.7617
Slightly volatile
Long Term Debt To Capitalization0.03970.0280.0444
Slightly volatile
Total Debt To Capitalization0.250.24270.0493
Slightly volatile
Return On Capital Employed0.120.12940.393
Slightly volatile
Debt Equity Ratio0.340.32050.061
Slightly volatile
Ebit Per Revenue0.110.05290.0919
Pretty Stable
Quick Ratio0.950.7770.8171
Slightly volatile
Net Income Per E B T0.580.72830.6969
Pretty Stable
Cash Ratio0.0450.03530.0238
Slightly volatile
Cash Conversion Cycle11519285.408
Slightly volatile
Days Of Inventory Outstanding84.5158106
Pretty Stable
Days Of Sales Outstanding61.8759.734232.9822
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.91781.089
Slightly volatile
Price To Book Ratio7.823.928113.6596
Slightly volatile
Fixed Asset Turnover8.919.377618.4415
Slightly volatile
Enterprise Value Multiple16.6211.74424.9685
Slightly volatile
Debt Ratio0.09670.09210.0179
Slightly volatile
Price Sales Ratio1.891.43512.5655
Slightly volatile
Return On Assets0.09520.04930.0876
Very volatile
Asset Turnover1.240.78671.3273
Slightly volatile
Net Profit Margin0.08240.06270.0666
Slightly volatile
Gross Profit Margin0.190.14270.1642
Slightly volatile
Price Fair Value7.823.928113.6596
Slightly volatile
Return On Equity0.30.17150.3248
Slightly volatile

LOBO Fundamental Market Drivers

Forward Price Earnings7.1531
Cash And Short Term Investments527.1 K

About LOBO EV Financial Statements

LOBO EV investors utilize fundamental indicators, such as revenue or net income, to predict how LOBO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.6 M
Total Revenue15.5 M15.7 M
Cost Of Revenue13.3 M13.1 M
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.08  0.05 
Revenue Per Share 2.42  1.86 
Ebit Per Revenue 0.05  0.11 

Pair Trading with LOBO EV

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LOBO EV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LOBO EV will appreciate offsetting losses from the drop in the long position's value.

Moving against LOBO Stock

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The ability to find closely correlated positions to LOBO EV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LOBO EV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LOBO EV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LOBO EV TECHNOLOGIES to buy it.
The correlation of LOBO EV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LOBO EV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LOBO EV TECHNOLOGIES moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LOBO EV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether LOBO EV TECHNOLOGIES offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LOBO EV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lobo Ev Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lobo Ev Technologies Stock:
Check out the analysis of LOBO EV Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LOBO EV. If investors know LOBO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LOBO EV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Earnings Share
0.12
Revenue Per Share
2.418
Quarterly Revenue Growth
(0.43)
Return On Assets
0.028
The market value of LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.