LOBO EV TECHNOLOGIES LTD. (LOBO) Key Metrics
LOBO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $6.8M
- Enterprise value
- $13.6M
- P/E (TTM)
- —
- Forward P/E
- 6.2
- PEG ratio
- —
- Price / sales
- 0.3 10-yr median 0.3
- Price / book
- 1.0 10-yr median 0.9
- EV / EBITDA
- 12.2
- Dividend yield
- —
- Beta
- 2.55
LOBO key metrics, FY2021–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsLOBO valuation Price multiples at each fiscal year-end price.
LOBO returns How much profit the business earns on the capital it uses.
LOBO per-share figures Results divided by the shares outstanding at year-end.
LOBO financial health Debt, liquidity and how easily interest is covered.
LOBO efficiency & capital use Working capital cycle and where the cash goes.
LOBO valuation history
LOBO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LOBO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LOBO cash returned to shareholders
LOBO price vs earnings per share
LOBO key metrics
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $6.0M | $3.5M | $18.2M | — | — | — |
| Enterprise value | $9.1M | $4.6M | $20.2M | — | — | — |
| P/E ratio | — | — | 18.8 | — | — | — |
| Price / sales | 0.3 | 0.2 | 1.2 | — | — | — |
| Price / book | 0.9 | 0.4 | 3.2 | — | — | — |
| EV / sales | 0.4 | 0.2 | 1.3 | — | — | — |
| EV / EBITDA | — | 7.0 | 9.8 | — | — | — |
| Earnings yield | −91.3% | −23.1% | 5.3% | — | — | — |
| Free cash flow yield | −35.5% | −92.6% | −14.9% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | — | — | — |
| Share price at fiscal year-end | $0.64 | $0.49 | $2.85 | — | — | — |
| Per share | ||||||
| Revenue per share | $2.48 | $2.97 | $2.42 | $3.21 | $2.48 | $1.17 |
| Earnings per share | −$0.58 | −$0.11 | $0.15 | $0.19 | $0.29 | $0.07 |
| Operating cash flow per share | −$0.18 | −$0.41 | −$0.22 | −$0.21 | $0.31 | $0.20 |
| Free cash flow per share | −$0.23 | −$0.46 | −$0.42 | −$0.45 | $0.12 | $0.19 |
| Cash per share | $0.18 | $0.19 | $0.08 | $0.04 | $0.11 | $0.01 |
| Book value per share | $0.75 | $1.30 | $0.88 | $1.11 | $0.51 | $0.21 |
| Tangible book value per share | $0.71 | $1.18 | $0.58 | $0.85 | $0.32 | $0.20 |
| Capex per share | $0.05 | $0.05 | $0.20 | $0.24 | $0.19 | $0.00 |
| Debt per share | $0.51 | $0.34 | $0.39 | $0.42 | $0.24 | $0.01 |
| Shares outstanding | 9.4M | 7.1M | 6.4M | 5.7M | 5.7M | 7.9M |
| Change in shares outstanding | +31.2% | +11.6% | +12.3% | 0.0% | −27.8% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −67.2% | −10.9% | 16.2% | 23.2% | 72.3% | 35.0% |
| Return on invested capital (ROIC) | −31.3% | −17.1% | 7.5% | 18.2% | 62.9% | 38.4% |
| Return on assets (ROA) | −24.6% | −3.7% | 5.3% | 7.6% | 18.5% | 8.7% |
| Return on tangible assets | −27.1% | −3.5% | 5.5% | 6.9% | 16.2% | 8.8% |
| Free cash flow margin | −9.2% | −15.4% | −17.6% | −14.0% | 4.9% | 16.4% |
| Income quality (OCF / net income) | — | — | −1.46 | −1.10 | 1.08 | 2.72 |
| Financial health | ||||||
| Total debt | $4.7M | $2.4M | $2.5M | $2.4M | $1.4M | $79,611 |
| Cash & short-term investments | $1.7M | $1.4M | $527,103 | $207,100 | $620,285 | $114,464 |
| Net debt | $3.1M | $1.0M | $1.9M | $2.2M | $776,034 | −$34,853 |
| Debt / equity | 0.68 | 0.26 | 0.44 | 0.38 | 0.48 | 0.05 |
| Debt / assets | 0.23 | 0.10 | 0.13 | 0.14 | 0.12 | 0.01 |
| Net debt / EBITDA | — | 1.60 | 0.94 | 1.03 | 0.33 | −0.04 |
| Current ratio | 1.39 | 1.52 | 1.21 | 1.14 | 1.03 | 1.28 |
| Quick ratio | 0.63 | 0.91 | 0.78 | 0.81 | 0.78 | 0.79 |
| Interest coverage | -2.3 | — | 109.1 | 91.0 | 177.0 | — |
| Working capital | $5.0M | $7.3M | $2.8M | $1.7M | $224,171 | $1.3M |
| Invested capital | $10.1M | $10.4M | $7.6M | $8.5M | $3.7M | $1.6M |
| Tangible asset value | $6.7M | $8.5M | $4.0M | $5.1M | $3.4M | $1.8M |
| Net current asset value | $4.3M | $6.5M | $2.3M | $2.7M | $1.4M | $1.3M |
| Graham number | — | — | $1.74 | $2.16 | $1.83 | $0.58 |
| Graham net-net per share | −$0.46 | −$1.10 | −$1.33 | −$0.59 | −$0.70 | −$0.41 |
| Capital allocation | ||||||
| Share buybacks (net) | $74 | $0 | $0 | — | — | — |
| Capex / revenue | 1.8% | 1.5% | 8.4% | 7.6% | 7.7% | 0.4% |
| Capex / operating cash flow | — | — | — | — | 61.3% | 2.1% |
| Capex / depreciation | 0.38 | 0.24 | 1.80 | 2.40 | 4.68 | 0.31 |
| R&D / revenue | 16.1% | 7.9% | 1.7% | 1.2% | 0.4% | 0.4% |
| SG&A / revenue | 14.7% | 12.9% | 7.3% | 7.0% | 4.5% | 6.7% |
| Efficiency | ||||||
| Days sales outstanding | 40.3 | 34.8 | 107.4 | 80.1 | 22.9 | 12.4 |
| Days of inventory on hand | 165.9 | 139.6 | 131.4 | 69.3 | 70.0 | 108.7 |
| Days payables outstanding | 36.2 | 30.7 | 37.5 | 31.8 | 35.4 | 61.8 |
| Cash conversion cycle (days) | 170.0 | 143.7 | 201.3 | 117.7 | 57.5 | 59.3 |
| Receivables turnover | 9.06 | 10.49 | 3.40 | 4.56 | 15.94 | 29.55 |
| Payables turnover | 10.10 | 11.90 | 9.74 | 11.49 | 10.30 | 5.91 |
| Inventory turnover | 2.20 | 2.61 | 2.78 | 5.26 | 5.21 | 3.36 |
| Asset turnover | 1.04 | 0.97 | 0.85 | 1.30 | 1.59 | 1.41 |
| Average receivables | $2.6M | $2.0M | $4.6M | $4.0M | $886,104 | $312,246 |
| Average payables | $2.0M | $1.6M | $1.4M | $1.3M | $1.1M | $1.3M |
| Average inventory | $9.1M | $7.2M | $4.8M | $2.9M | $2.1M | $2.3M |
| Intangibles / total assets | 1.5% | 3.6% | 9.7% | 8.5% | 9.9% | 0.5% |
Computed from LOBO's annual financial statements (latest annual report filed April 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LOBO valuation and financial ratios
LOBO EV TECHNOLOGIES LTD. earned a return on equity of −67.2% and a return on invested capital of −31.3% in fiscal 2026. It ended the year with $4.7 million of debt and $1.7 million in cash and short-term investments, net debt of $3.1 million. It returned $0.0 million to shareholders: $0 in dividends and $0.0 million in share buybacks. The share count rose 18.6% from 7.9M to 9.4M over 5 years.
See the LOBO income statement, the LOBO chart for price history, or the LOBO stock overview for the latest quote and news.
LOBO key metrics FAQ
What is LOBO EV TECHNOLOGIES LTD.'s return on equity?
LOBO EV TECHNOLOGIES LTD.'s return on equity (ROE) was −67.2% in fiscal 2026: net income of -$5.5 million on average shareholders' equity of $8.2 million.
What is LOBO EV TECHNOLOGIES LTD.'s ROIC?
LOBO EV TECHNOLOGIES LTD.'s return on invested capital was −31.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does LOBO EV TECHNOLOGIES LTD. have?
LOBO EV TECHNOLOGIES LTD. had total debt of $4.7 million at the end of fiscal 2026, a debt-to-equity ratio of 0.68.
Does LOBO EV TECHNOLOGIES LTD. buy back its shares?
Yes. LOBO EV TECHNOLOGIES LTD. spent $0.0 million on net share repurchases in fiscal 2026 Shares outstanding changed +31.2% over the year, to 9.4M..
What is LOBO EV TECHNOLOGIES LTD.'s free cash flow yield?
LOBO EV TECHNOLOGIES LTD. generated -$2.1 million of free cash flow in fiscal 2026, a free cash flow yield of −35.5% on its market value at year-end ($6.0 million).
What is LOBO EV TECHNOLOGIES LTD.'s current ratio?
LOBO EV TECHNOLOGIES LTD.'s current ratio was 1.39 at the end of fiscal 2026: current assets were 1.39 times current liabilities.