Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$0.47+0.00 (+0.51%)
Close on Oct 19, 2026
Market cap
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P/E (TTM)
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Dividend yield
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Lobo Technologies statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Motorcycles, Bicycles & Parts companies for comparison
Valuation
Measure
Lobo Technologies
Industry median
Market Cap
$5.91M
$571.51M
Enterprise Value
$7.32M
$938.56M
PS Ratio
0.25
1.08
PB Ratio
0.85
1.71
P/TBV Ratio
0.88
2.33
Enterprise value
Measure
Lobo Technologies
Industry median
EV / Sales
0.32
1.11
Income (trailing twelve months)
Measure
Lobo Technologies
Industry median
Revenue
$23.22M
$765.74M
Gross Profit
$3.10M
$113.48M
Operating Income
-$4.05M
-$212.63K
Pretax Income
-$5.39M
$3.78M
Net Income
-$5.48M
$118.21K
EBITDA
-$3.34M
$3.10M
EPS (Diluted)
-$0.52
$0.10
Margins
Measure
Lobo Technologies
Industry median
Gross Margin
13.3%
20.0%
Operating Margin
-17.5%
0.98%
Pretax Margin
-23.2%
2.59%
Profit Margin
-23.6%
1.77%
EBITDA Margin
-14.4%
4.54%
FCF Margin
-9.17%
1.27%
Returns
Measure
Lobo Technologies
Industry median
Return on Equity (ROE)
-67.2%
3.04%
Return on Assets (ROA)
-24.6%
0.37%
Return on Invested Capital (ROIC)
-38.3%
4.46%
Return on Capital Employed (ROCE)
-53.0%
0.45%
Growth
Measure
Lobo Technologies
Industry median
Revenue Growth (YoY)
9.58%
10.1%
Revenue Growth (3Y CAGR)
8.26%
5.61%
Balance sheet
Measure
Lobo Technologies
Industry median
Cash & Short-Term Investments
$1.66M
$71.50M
Total Debt
$3.06M
$442.90M
Net Cash (Debt)
-$1.41M
$10.15K
Net Cash Per Share
-$0.11
$0.00
Equity (Book Value)
$6.99M
$270.06M
Book Value Per Share
$0.56
$6.35
Tangible Book Value
$6.68M
$38.04M
Working Capital
$4.98M
$194.04M
Financial position
Measure
Lobo Technologies
Industry median
Current Ratio
1.39
1.89
Quick Ratio
0.37
0.79
Debt / Equity
0.44
0.42
Interest Coverage
-49.14
0.27
Cash flow (trailing twelve months)
Measure
Lobo Technologies
Industry median
Operating Cash Flow
-$1.70M
$4.56M
Capital Expenditures
-$427.10K
-$39.70M
Free Cash Flow
-$2.13M
-$140.34K
FCF Per Share
-$0.17
$0.00
Efficiency
Measure
Lobo Technologies
Industry median
Asset Turnover
1.04
0.67
Inventory Turnover
2.20
4.05
Revenue Per Employee
$214.98K
$352.24K
Profits Per Employee
-$50.71K
$1.57K
Employee Count
108
1,409
Dividends and yields
Measure
Lobo Technologies
Industry median
Earnings Yield
-92.7%
0.07%
FCF Yield
-36.0%
0.40%
Shares
Measure
Lobo Technologies
Industry median
Shares Outstanding
12,568,500
48,327,500
Shares Change (YoY)
39.6%
1.50%
Float
8,690,190
38,918,950
Shares Held by Insiders
30.9%
4.39%
Taxes
Measure
Lobo Technologies
Industry median
Income Tax
$86.09K
$4.67M
Scores
Measure
Lobo Technologies
Industry median
Altman Z-Score
0.77
1.81
Piotroski F-Score
3
5
Beneish M-Score
-2.55
-2.46
Calculated by StockData from Lobo Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.