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Ladybug Resources Group Inc (LBRG)
OTHER OTC:LBRG
Total Valuation
Ladybug Resources Group has a market cap or net worth of $1.89M. The enterprise value is ―.
Market Cap$1.89M
Enterprise Value―
Share Statistics
Ladybug Resources Group has 378,404,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,404,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ladybug Resources Group’s return on equity (ROE) is 1.02 and return on invested capital (ROIC) is -100.08%.
Return on Equity (ROE)1.02
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-100.08%
Return on Capital Employed (ROCE)-1.41
Revenue Per Employee17.44K
Profits Per Employee-110.10K
Employee Count10
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ladybug Resources Group is ―. Ladybug Resources Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio26.73
PB Ratio-4.32
Price to Fair Value-4.32
Price to FCF-40.12
Price to Operating Cash Flow-2.64
PEG Ratio0.00
Income Statement
In the last 12 months, Ladybug Resources Group had revenue of 174.39K and earned -1.10M in profits. Earnings per share was 0.00.
Revenue174.39K
Gross Profit174.39K
Operating Income-988.54K
Pretax Income-1.10M
Net Income-1.10M
EBITDA-970.63K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -106.16K and capital expenditures 0.00, giving a free cash flow of -106.16K billion.
Operating Cash Flow-106.16K
Free Cash Flow-106.16K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ladybug Resources Group 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-0.30
52-Week Price Change-50.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)85.48K
Important Dates
Ladybug Resources Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ladybug Resources Group as a current ratio of <0.01, with Debt / Equity ratio of 1248.60%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.43
Net Debt to EBITDA-2.07
Interest Coverage Ratio-8.79
Taxes
In the past 12 months, Ladybug Resources Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01
Enterprise Valuation
Ladybug Resources Group EV to EBITDA ratio is -6.87, with an EV/FCF ratio of -57.41.
EV to Sales38.26
EV to EBITDA-6.87
EV to Free Cash Flow-57.41
EV to Operating Cash Flow-64.64
Balance Sheet
Ladybug Resources Group has $114.52K in cash and marketable securities with $52.05K in debt, giving a net cash position of $62.46K billion.
Cash & Marketable Securities$114.52K
Total Debt$52.05K
Net Cash$62.46K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 29.15%, with operating margin of -566.86%, and net profit margin of -631.38%.
Gross Margin29.15%
Operating Margin-566.86%
Pretax Margin-631.38%
Net Profit Margin-631.38%
EBITDA Margin-556.59%
EBIT Margin-566.86%
Analyst Forecast
The average price target for Ladybug Resources Group 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―
EPS Growth Forecast―