LBGJ Statistics

Total Valuation

LBGJ has a market cap or net worth of $28.12 million. The enterprise value is $37.69 million.

Market Cap	28.12M
Enterprise Value	37.69M

Important Dates

The last earnings date was Tuesday, June 17, 2025, before market open.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

LBGJ has 18.75 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	18.75M
Shares Outstanding	18.75M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+3.70%
Owned by Insiders (%)	82.33%
Owned by Institutions (%)	0.09%
Float	3.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
Forward PS	n/a
PB Ratio	3.63
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.39.

Current Ratio	1.85
Quick Ratio	1.17
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is -5.02%.

Return on Equity (ROE)	-17.45%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-5.02%
Return on Capital Employed (ROCE)	-7.40%
Revenue Per Employee	$83,553
Profits Per Employee	-$7,337
Employee Count	141
Asset Turnover	0.43
Inventory Turnover	2.94

Taxes

Income Tax	-274,030
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	72,074

Short Selling Information

The latest short interest is 7,056, so 0.04% of the outstanding shares have been sold short.

Short Interest	7,056
Short Previous Month	3,978
Short % of Shares Out	0.04%
Short % of Float	0.21%
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, LBGJ had revenue of $11.78 million and -$1.03 million in losses. Loss per share was -$0.06.

Revenue	11.78M
Gross Profit	2.94M
Operating Income	-1.32M
Pretax Income	3.58M
Net Income	-1.03M
EBITDA	-872,773
EBIT	-1.32M
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $1.09 million in cash and $10.66 million in debt, giving a net cash position of -$9.57 million or -$0.51 per share.

Cash & Cash Equivalents	1.09M
Total Debt	10.66M
Net Cash	-9.57M
Net Cash Per Share	-$0.51
Equity (Book Value)	7.69M
Book Value Per Share	0.41
Working Capital	9.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$216,219 and capital expenditures -$42,558, giving a free cash flow of -$258,777.

Operating Cash Flow	-216,219
Capital Expenditures	-42,558
Free Cash Flow	-258,777
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of -11.21% and -8.78%.

Gross Margin	24.93%
Operating Margin	-11.21%
Pretax Margin	-11.13%
Profit Margin	-8.78%
EBITDA Margin	-7.41%
EBIT Margin	-11.21%
FCF Margin	n/a

Dividends & Yields

LBGJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	-3.68%
FCF Yield	-0.92%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LBGJ has an Altman Z-Score of 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	3