Lobo EV Technologies Ltd. (LOBO)
NASDAQ:LOBO
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LOBO Stock Chart & Stats
$0.54
-$0.15(-7.69%)
At close: 4:00 PM EST
$0.54
-$0.15(-7.69%)
Day’s Range― - ―
52-Week Range$0.35 - $1.35
Previous CloseN/A
Volume2.17K
Average Volume (3M)4.58M
Market Cap
$9.49M
Enterprise Value$11.48M
Total Cash (Recent Filing)$1.66M
Total Debt (Recent Filing)$4.75M
Price to Earnings (P/E)―
Beta0.42
Next Earnings
Oct 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.58
Shares Outstanding10,111,618
10 Day Avg. Volume268,483
30 Day Avg. Volume4,575,872
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.82
Price to Sales (P/S)0.25
P/FCF Ratio-2.70
Enterprise Value/Market Cap1.21
Enterprise Value/Revenue0.49
Enterprise Value/Gross Profit3.71
Enterprise Value/Ebitda-4.58
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthRevenue more than doubled from 2020 to 2025, indicating durable demand and customer traction. This revenue base supports scaling R&D and production investments, increases bargaining power with suppliers, and creates a platform for future margin improvement if cost structure is controlled.
Positive Equity CushionWith equity of roughly $7M, the company retains a tangible solvency buffer versus liabilities. That cushion reduces immediate insolvency risk, supports ability to fund near-term operations, and provides more optionality in negotiating external financing or strategic partnerships.
Recent Financing Bolsters LiquidityThe March 2026 unit offering delivered ~ $1.85M net proceeds earmarked for development and working capital. That financing materially extends runway, lowers immediate fundraising pressure, and funds strategic initiatives in EV development over the coming months, improving execution prospects.
Bears Say
Persistent Negative Cash FlowOperating and free cash flow have been negative for multiple years and worsened in 2025, which steadily consumes reserves and forces reliance on external capital. Continued cash burn undermines self-funding, increases refinancing risk, and constrains strategic flexibility.
Rising Leverage And Shrinking AssetsDebt nearly doubled year-over-year while total assets fell, lifting debt-to-equity to ~0.68. Higher leverage with declining asset coverage reduces balance-sheet flexibility, raises interest and covenant risk, and limits ability to absorb demand shocks or fund growth without costly financing.
Material Dilution Risk From WarrantsThe financing structure includes warrants, notably Series B with a zero-exercise-price feature capped at ~19.6M shares. This creates substantial potential future dilution, which can materially increase share count, dilute remaining owners and deter long-term investors concerned about per-share economics.
Lobo EV Technologies Ltd. News
LOBO FAQ
What was Lobo EV Technologies Ltd.’s price range in the past 12 months?
Lobo EV Technologies Ltd. lowest stock price was $0.35 and its highest was $1.35 in the past 12 months.
What is Lobo EV Technologies Ltd.’s market cap?
Lobo EV Technologies Ltd.’s market cap is $9.49M.
When is Lobo EV Technologies Ltd.’s upcoming earnings report date?
Lobo EV Technologies Ltd.’s upcoming earnings report date is Oct 05, 2026 which is in 137 days.
How were Lobo EV Technologies Ltd.’s earnings last quarter?
Lobo EV Technologies Ltd. released its earnings results on Apr 29, 2026. The company reported -$0.227 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.227.
Is Lobo EV Technologies Ltd. overvalued?
According to Wall Street analysts Lobo EV Technologies Ltd.’s price is currently Overvalued.
Does Lobo EV Technologies Ltd. pay dividends?
Lobo EV Technologies Ltd. does not currently pay dividends.
What is Lobo EV Technologies Ltd.’s EPS estimate?
Lobo EV Technologies Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lobo EV Technologies Ltd. have?
Lobo EV Technologies Ltd. has 10,111,618 shares outstanding.
What happened to Lobo EV Technologies Ltd.’s price movement after its last earnings report?
Lobo EV Technologies Ltd. reported an EPS of -$0.227 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Lobo EV Technologies Ltd.?
Currently, no hedge funds are holding shares in LOBO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Lobo EV Technologies Ltd.
Lobo EV Technologies Ltd. (LOBO) is a pioneering company in the electric vehicle (EV) sector, dedicated to developing cutting-edge technologies and solutions that enhance the performance, efficiency, and sustainability of electric vehicles. The company specializes in designing and manufacturing advanced battery systems, electric drivetrains, and smart charging solutions, catering to various segments including personal, commercial, and public transportation. With a focus on innovation and environmental responsibility, LOBO aims to drive the transition to a greener future by providing state-of-the-art products that meet the evolving demands of the automotive industry.