LOBO Financial Statements From 2010 to 2026

LOBO Stock   0.64  0.03  4.92%   
LOBO EV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LOBO EV's valuation are provided below:
Gross Profit
M
Profit Margin
(0.15)
Market Capitalization
M
Enterprise Value Revenue
0.4736
Revenue
21.1 M
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 2026 to make sure the company can sustain itself for few more years.

LOBO EV Total Revenue

17.23 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 102.6 K, Depreciation And Amortization of 1.7 M or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 1.52. LOBO financial statements analysis is a perfect complement when working with LOBO EV Valuation or Volatility modules.
  
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Check out the analysis of LOBO EV Correlation against competitors.

LOBO EV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.3 M27.6 M11.1 M
Slightly volatile
Short and Long Term Debt Total1.9 M2.8 M838.9 K
Slightly volatile
Other Current Liabilities5.2 M8.4 M2.3 M
Slightly volatile
Total Current Liabilities11.3 M16 M7.4 M
Slightly volatile
Total Stockholder Equity5.7 M10.7 M3.4 M
Slightly volatile
Property Plant And Equipment Net1.3 MM821 K
Slightly volatile
Current Deferred Revenue2.2 M2.1 M927.2 K
Slightly volatile
Retained Earnings551.4 K580.4 K1.4 M
Very volatile
Accounts Payable1.6 M2.6 M1.4 M
Slightly volatile
Cash1.7 M1.6 M392.3 K
Slightly volatile
Non Current Assets TotalM3.2 M1.5 M
Slightly volatile
Cash And Short Term Investments1.7 M1.6 M426.2 K
Slightly volatile
Net Receivables2.7 M1.7 M1.2 M
Slightly volatile
Common Stock Shares Outstanding5.3 M6.4 M7.3 M
Slightly volatile
Short Term Investments122.3 K116.5 K53.9 K
Slightly volatile
Liabilities And Stockholders Equity17.3 M27.6 M11.1 M
Slightly volatile
Non Current Liabilities Total955 K909.5 K233.6 K
Slightly volatile
Capital Lease Obligations1.6 M1.5 M372.6 K
Slightly volatile
Inventory10.4 M9.9 M3.9 M
Slightly volatile
Other Current Assets5.9 M11.2 M4.5 M
Slightly volatile
Total Liabilities11.1 M16.9 M7.4 M
Slightly volatile
Net Invested Capital6.7 M12 M3.9 M
Slightly volatile
Property Plant And Equipment Gross1.9 M2.2 M1.3 M
Slightly volatile
Short and Long Term Debt1.2 M986.7 K467.6 K
Slightly volatile
Total Current Assets14.2 M24.4 M9.6 M
Slightly volatile
Capital Stock7.4 K9.9 K6.3 K
Slightly volatile
Net Working Capital8.8 M8.4 M2.6 M
Slightly volatile
Short Term Debt1.5 M1.9 M644.3 K
Slightly volatile
Intangible Assets1.2 MM462.5 K
Slightly volatile
Common Stock7.2 K9.9 K6.3 K
Slightly volatile
Non Currrent Assets Other789.4 K1.5 M382.5 K
Slightly volatile
Long Term Debt218.9 K272 K214.4 K
Very volatile
Other Assets1.5 M1.5 M328.8 K
Slightly volatile

LOBO EV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision102.6 K108 K230.5 K
Very volatile
Depreciation And Amortization1.7 M1.6 M423.1 K
Slightly volatile
Selling General Administrative2.4 M2.3 M704.2 K
Slightly volatile
Selling And Marketing Expenses553.9 K823.4 K399.1 K
Slightly volatile
Total Revenue17.2 M24.4 M12.5 M
Slightly volatile
Gross Profit2.7 M2.8 M1.9 M
Slightly volatile
Other Operating Expenses16.5 M26.6 M11.9 M
Slightly volatile
Research DevelopmentM1.9 M384.3 K
Slightly volatile
EBITDA554.5 K583.7 K1.1 M
Pretty Stable
Cost Of Revenue14.6 M21.5 M10.6 M
Slightly volatile
Total Operating Expenses5.3 M5.1 M1.5 M
Slightly volatile
Reconciled Depreciation1.7 M1.6 M440.4 K
Slightly volatile
Income Tax Expense102.6 K108 K230.5 K
Very volatile
Interest Expense17.118.010.4 K
Slightly volatile

LOBO EV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow341.6 K540.9 K270 K
Slightly volatile
Depreciation1.7 M1.6 M429.7 K
Slightly volatile
Capital Expenditures355.3 K374 K305.8 K
Slightly volatile
End Period Cash Flow2.3 M2.2 M493 K
Slightly volatile
Net Borrowings892.4 K1.6 M469.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.72.2872
Slightly volatile
PTB Ratio1.521.612.0379
Slightly volatile
Days Sales Outstanding42.723.3626.8489
Slightly volatile
Book Value Per Share0.681.170.4909
Slightly volatile
Average Payables870 K978.7 K1.1 M
Slightly volatile
Capex To Depreciation0.260.270.7707
Slightly volatile
PB Ratio1.521.612.0379
Slightly volatile
EV To Sales0.720.762.3152
Slightly volatile
Inventory Turnover3.852.513.378
Very volatile
Days Of Inventory On Hand94.39151113
Slightly volatile
Payables Turnover8.027.67.343
Slightly volatile
Sales General And Administrative To Revenue0.09010.08580.0448
Slightly volatile
Average Inventory2.8 M4.3 M2.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.07420.07070.0177
Slightly volatile
Capex To Revenue0.01310.01380.0188
Slightly volatile
Cash Per Share0.20.190.057
Slightly volatile
Days Payables Outstanding44.3549.753.7151
Slightly volatile
Intangibles To Total Assets0.05150.03260.0267
Slightly volatile
Net Debt To EBITDA1.511.440.4121
Slightly volatile
Current Ratio0.991.371.253
Pretty Stable
Tangible Book Value Per Share0.541.060.4257
Slightly volatile
Receivables Turnover13.6816.1722.7984
Slightly volatile
Shareholders Equity Per Share0.621.170.4533
Slightly volatile
Debt To Equity0.260.230.1518
Slightly volatile
Capex Per Share0.03890.0410.0455
Slightly volatile
Average Receivables2.3 M1.8 M1.5 M
Slightly volatile
Revenue Per Share1.892.671.6502
Slightly volatile
Interest Debt Per Share0.220.30.1152
Slightly volatile
Debt To Assets0.080.09060.0468
Slightly volatile
Enterprise Value Over EBITDA18.5724.7725.0122
Slightly volatile
Graham Number1.21.280.9226
Slightly volatile
Operating Cycle137174140
Slightly volatile
Price Book Value Ratio1.521.612.0379
Slightly volatile
Days Of Payables Outstanding44.3549.753.7151
Slightly volatile
Ebt Per Ebit0.410.430.929
Slightly volatile
Company Equity Multiplier3.652.963.7273
Slightly volatile
Long Term Debt To Capitalization0.04360.02850.0577
Slightly volatile
Total Debt To Capitalization0.180.190.1171
Slightly volatile
Debt Equity Ratio0.260.230.1518
Slightly volatile
Quick Ratio0.650.820.7879
Very volatile
Net Income Per E B T0.641.010.7437
Slightly volatile
Cash Ratio0.09370.08930.0338
Slightly volatile
Cash Conversion Cycle10513587.5381
Slightly volatile
Days Of Inventory Outstanding94.39151113
Slightly volatile
Days Of Sales Outstanding42.723.3626.8489
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.01.0827
Slightly volatile
Price To Book Ratio1.521.612.0379
Slightly volatile
Fixed Asset Turnover19.0713.818.3869
Slightly volatile
Enterprise Value Multiple18.5724.7725.0122
Slightly volatile
Debt Ratio0.080.09060.0468
Slightly volatile
Price Sales Ratio0.670.72.2872
Slightly volatile
Asset Turnover1.191.011.2795
Slightly volatile
Gross Profit Margin0.180.130.1588
Pretty Stable
Price Fair Value1.521.612.0379
Slightly volatile

LOBO EV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 M11.6 M12.7 M
Slightly volatile
Enterprise Value11.2 M12.6 M13.7 M
Slightly volatile

LOBO Fundamental Market Drivers

Forward Price Earnings6.1538
Cash And Short Term Investments1.4 M

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 Revenue2.1 M2.2 M
Total Revenue24.4 M17.2 M
Cost Of Revenue21.5 M14.6 M
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.67  1.89 
Ebit Per Revenue(0.11)(0.10)

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

  0.59EC Ecopetrol SA ADRPairCorr
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
(0.35)
Revenue Per Share
2.462
Quarterly Revenue Growth
(0)
Return On Assets
(0.08)
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.