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Li Bang International Corporation Inc. (LBGJ)
NASDAQ:LBGJ
Total Valuation
Li Bang International Corporation Inc. has a market cap or net worth of ―. The enterprise value is $85.92M.
Market Cap―
Enterprise Value$85.92M
Share Statistics
Li Bang International Corporation Inc. has 18,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,520,000
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Li Bang International Corporation Inc.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -10.07%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.07%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee76.55K
Profits Per Employee-9.74K
Employee Count141
Asset Turnover0.43
Inventory Turnover4.62
Valuation Ratios
The current PE Ratio of Li Bang International Corporation Inc. is -55.38. Li Bang International Corporation Inc.’s PEG ratio is -4.51.
PE Ratio-55.38
PS Ratio0.00
PB Ratio13.54
Price to Fair Value17.59
Price to FCF-93.70
Price to Operating Cash Flow-119.69
PEG Ratio-4.51
Income Statement
In the last 12 months, Li Bang International Corporation Inc. had revenue of 10.79M and earned -1.37M in profits. Earnings per share was -0.07.
Revenue10.79M
Gross Profit2.71M
Operating Income-1.72M
Pretax Income-1.56M
Net Income-1.37M
EBITDA-668.51K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -646.48K and capital expenditures -104.14K, giving a free cash flow of -751.00K billion.
Operating Cash Flow-646.48K
Free Cash Flow-751.00K
Free Cash Flow per Share-0.04
Dividends & Yields
Li Bang International Corporation Inc. 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
Beta-0.06
52-Week Price Change-62.60%
50-Day Moving Average1.47
200-Day Moving Average―
Relative Strength Index (RSI)45.30
Average Volume (3m)51.45K
Important Dates
Li Bang International Corporation Inc. upcoming earnings date is Jun 17, 2025, After Close (Confirmed).
Last Earnings DateNov 8, 2024
Next Earnings DateJun 17, 2025
Ex-Dividend Date―
Financial Position
Li Bang International Corporation Inc. as a current ratio of 0.92, with Debt / Equity ratio of 179.43%
Current Ratio0.92
Quick Ratio0.82
Debt to Market Cap0.14
Net Debt to EBITDA-15.84
Interest Coverage Ratio-3.99
Taxes
In the past 12 months, Li Bang International Corporation Inc. has paid -187.72K in taxes.
Income Tax-187.72K
Effective Tax Rate0.12
Enterprise Valuation
Li Bang International Corporation Inc. EV to EBITDA ratio is -129.43, with an EV/FCF ratio of -115.21.
EV to Sales8.02
EV to EBITDA-129.43
EV to Free Cash Flow-115.21
EV to Operating Cash Flow-133.84
Balance Sheet
Li Bang International Corporation Inc. has $153.91K in cash and marketable securities with $10.74M in debt, giving a net cash position of $10.59M billion.
Cash & Marketable Securities$153.91K
Total Debt$10.74M
Net Cash$10.59M
Net Cash Per Share$0.57
Tangible Book Value Per Share$0.12
Margins
Gross margin is 41.11%, with operating margin of -15.91%, and net profit margin of -12.70%.
Gross Margin41.11%
Operating Margin-15.91%
Pretax Margin-14.47%
Net Profit Margin-12.70%
EBITDA Margin-6.19%
EBIT Margin-10.48%
Analyst Forecast
The average price target for Li Bang International Corporation Inc. 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 Forecast21.82%
EPS Growth Forecast38.91%