NASDAQ · LOBO

LOBO TECHNOLOGIES Ltd.

$0.74 +$0.04 (+5.21%) 1D After hours

Key Metrics

$9.72M
Market cap
P/E · TTM
$23.22M
Revenue · TTM
−$5.48M
Net income
EPS · TTM $-0.86
Dividend yield
Free cash flow −$2.13M
Beta · 1Y 0.46
EBITDA · TTM −$5.27M
Gross margin 13.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    The stock moved +20.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14
  • Mar 24
    From its Feb 6 high, the share price fell 34%.

    Peak close $0.62 on Feb 6; trough close $0.41 on Mar 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • Mar 24
    The stock moved -21.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$9.72M
Enterprise value$8.16M
Shares outstanding13.8M
52-wk range$0.35 – $1.48
Avg volume · 20D2.1M
Net cash $1.56M
Book value / share$1.09
ExchangeNASDAQ
About LOBO TECHNOLOGIES Ltd.
IPO dateMar 21, 2024
Employees108

Lobo Technologies Ltd is an electric mobility products manufacturer. Its products include e-bicycles, electric motorcycles, e-tricycles, electric off-road four-wheeled shuttles such as golf carts and elderly scooters, solar-powered vehicles as well as smart products and services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.42
P/FCF
EV/EBITDA
EV/Sales0.35
Graham №

Profitability

Gross 13.3%
Operating -23.2%
Net -23.6%
FCF -9.2%
ROE / ROIC -67.2% · -100.9%

Financial Health

Current ratio1.39
Quick ratio0.63
Debt / equity0.01
Debt / EBITDA -0.02
Net cash $1.56M
Working capital$4.98M

Cash Flow · TTM

Operating CF −$1.70M
Capex −$427.10K
Free cash flow −$2.13M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings