Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$3.79−0.03 (-0.79%)
Close on Oct 19, 2026
Market cap
–
P/E (TTM)
126.3
Dividend yield
–
Luda Technology statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Steel Pipe & Tubes companies for comparison
Valuation
Measure
Luda Technology
Industry median
Market Cap
$86.00M
$940.88M
Enterprise Value
$92.37M
$1.52B
PE Ratio
126.33
19.22
PS Ratio
2.56
0.81
PB Ratio
3.87
2.06
P/TBV Ratio
4.00
2.42
Enterprise value
Measure
Luda Technology
Industry median
EV / Sales
2.75
1.20
Income (trailing twelve months)
Measure
Luda Technology
Industry median
Revenue
$33.54M
$1.90B
Gross Profit
$5.92M
$499.62M
Operating Income
-$1.06M
$74.88M
Pretax Income
$991.22K
$70.73M
Net Income
$556.83K
$40.87M
EBITDA
-$1.06M
$139.80M
EPS (Diluted)
$0.03
$0.97
Margins
Measure
Luda Technology
Industry median
Gross Margin
17.7%
18.8%
Operating Margin
-3.16%
6.10%
Pretax Margin
2.96%
6.28%
Profit Margin
1.66%
5.14%
EBITDA Margin
-3.16%
10.9%
FCF Margin
-6.46%
2.93%
Returns
Measure
Luda Technology
Industry median
Return on Equity (ROE)
3.19%
9.38%
Return on Assets (ROA)
1.26%
5.27%
Return on Invested Capital (ROIC)
-2.66%
5.59%
Return on Capital Employed (ROCE)
-4.31%
5.67%
Growth
Measure
Luda Technology
Industry median
Revenue Growth (YoY)
-25.3%
12.4%
FCF Growth (YoY)
-149.5%
5.60%
Revenue Growth (3Y CAGR)
-12.4%
-0.88%
EPS Growth (3Y CAGR)
-41.5%
-6.85%
Balance sheet
Measure
Luda Technology
Industry median
Cash & Short-Term Investments
$4.52M
$58.50M
Total Debt
$10.90M
$623.58M
Net Cash (Debt)
-$6.38M
-$30.51M
Net Cash Per Share
-$0.28
-$0.82
Equity (Book Value)
$22.21M
$745.44M
Book Value Per Share
$0.98
$14.37
Tangible Book Value
$21.50M
$318.29M
Working Capital
$15.46M
$326.66M
Financial position
Measure
Luda Technology
Industry median
Current Ratio
1.63
2.33
Quick Ratio
0.73
1.01
Debt / Equity
0.49
0.38
Interest Coverage
-2.03
3.29
Cash flow (trailing twelve months)
Measure
Luda Technology
Industry median
Operating Cash Flow
-$1.71M
$128.41M
Capital Expenditures
-$458.22K
-$55.47M
Free Cash Flow
-$2.17M
$42.40M
FCF Per Share
-$0.10
$0.97
Efficiency
Measure
Luda Technology
Industry median
Asset Turnover
0.76
0.92
Inventory Turnover
5.77
4.34
Revenue Per Employee
$335.35K
$628.46K
Profits Per Employee
$5.57K
$16.23K
Employee Count
100
2,906
Dividends and yields
Measure
Luda Technology
Industry median
Earnings Yield
0.65%
3.24%
FCF Yield
-2.52%
2.72%
Shares
Measure
Luda Technology
Industry median
Shares Outstanding
22,690,000
45,826,200
Shares Change (YoY)
11.2%
0.02%
Float
2,690,000
38,458,600
Shares Held by Insiders
88.1%
6.76%
Taxes
Measure
Luda Technology
Industry median
Income Tax
$434.40K
$27.00M
Effective Tax Rate
43.8%
20.7%
Scores
Measure
Luda Technology
Industry median
Graham Number
$0.81
$37.23
Graham Upside
-78.6%
-32.5%
Altman Z-Score
3.24
2.45
Piotroski F-Score
4
6
Calculated by StockData from Luda Technology'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.