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Lithium & Boron Technology Inc (LBTI)
OTHER OTC:LBTI
Total Valuation
Lithium & Boron Technology has a market cap or net worth of $186.00. The enterprise value is $75.38K.
Market Cap$186.00
Enterprise Value$75.38K
Share Statistics
Lithium & Boron Technology has 185,968,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,968,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium & Boron Technology’s return on equity (ROE) is 2.12 and return on invested capital (ROIC) is -430.08%.
Return on Equity (ROE)2.12
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-430.08%
Return on Capital Employed (ROCE)15.23
Revenue Per Employee131.20K
Profits Per Employee-92.48K
Employee Count47
Asset Turnover1.33
Inventory Turnover786.05
Valuation Ratios
The current PE Ratio of Lithium & Boron Technology is ―. Lithium & Boron Technology’s PEG ratio is -0.00260.
PE Ratio―
PS Ratio3.14
PB Ratio-9.78
Price to Fair Value-9.78
Price to FCF-128.16
Price to Operating Cash Flow0.01
PEG Ratio-0.00260
Income Statement
In the last 12 months, Lithium & Boron Technology had revenue of 6.17M and earned -4.19M in profits. Earnings per share was -0.02.
Revenue6.17M
Gross Profit1.36M
Operating Income-4.39M
Pretax Income-4.16M
Net Income-4.19M
EBITDA-3.80M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -679.70K and capital expenditures -864.02K, giving a free cash flow of -1.54M billion.
Operating Cash Flow-679.70K
Free Cash Flow-1.54M
Free Cash Flow per Share>-0.01
Dividends & Yields
Lithium & Boron Technology 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-131.20
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Lithium & Boron Technology upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lithium & Boron Technology as a current ratio of 0.32, with Debt / Equity ratio of -66.25%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.07
Net Debt to EBITDA-0.01
Interest Coverage Ratio-1.09K
Taxes
In the past 12 months, Lithium & Boron Technology has paid 182.69K in taxes.
Income Tax182.69K
Effective Tax Rate-0.04
Enterprise Valuation
Lithium & Boron Technology EV to EBITDA ratio is -5.10, with an EV/FCF ratio of -128.54.
EV to Sales3.15
EV to EBITDA-5.10
EV to Free Cash Flow-128.54
EV to Operating Cash Flow12.45
Balance Sheet
Lithium & Boron Technology has $634.90K in cash and marketable securities with $1.61K in debt, giving a net cash position of $633.29K billion.
Cash & Marketable Securities$634.90K
Total Debt$1.61K
Net Cash$633.29K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 22.01%, with operating margin of -71.27%, and net profit margin of -68.00%.
Gross Margin22.01%
Operating Margin-71.27%
Pretax Margin-67.52%
Net Profit Margin-68.00%
EBITDA Margin-61.66%
EBIT Margin-67.46%
Analyst Forecast
The average price target for Lithium & Boron Technology 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―