Luda Technology Group Statistics
Total Valuation
LUD has a market cap or net worth of $91.89 million. The enterprise value is $95.51 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LUD has 22.69 million shares outstanding.
| Current Share Class | 22.69M |
| Shares Outstanding | 22.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | n/a |
| PB Ratio | 6.32 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 101.98, with an EV/FCF ratio of 21.81.
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 101.98 |
| EV / EBIT | 209.48 |
| EV / FCF | 21.81 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.23 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 13.12 |
| Debt / FCF | 2.81 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | $276,935 |
| Profits Per Employee | -$2,228 |
| Employee Count | 162 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, LUD has paid $264,221 in taxes.
| Income Tax | 264,221 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 22,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LUD had revenue of $44.86 million and -$361,016 in losses. Loss per share was -$0.02.
| Revenue | 44.86M |
| Gross Profit | 11.41M |
| Operating Income | 455,908 |
| Pretax Income | 4.75M |
| Net Income | -361,016 |
| EBITDA | 936,518 |
| EBIT | 455,908 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $9.81 million in cash and $12.29 million in debt, giving a net cash position of -$2.48 million or -$0.11 per share.
| Cash & Cash Equivalents | 9.81M |
| Total Debt | 12.29M |
| Net Cash | -2.48M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 12.66M |
| Book Value Per Share | 0.63 |
| Working Capital | 6.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.46 million and capital expenditures -$1.08 million, giving a free cash flow of $4.38 million.
| Operating Cash Flow | 5.46M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 4.38M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 25.42%, with operating and profit margins of 1.02% and -0.80%.
| Gross Margin | 25.42% |
| Operating Margin | 1.02% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.80% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 1.02% |
| FCF Margin | 9.76% |