Lithium & Boron Technology, Inc.
Other OTCTotal Valuation
Lithium & Boron Technology, Inc. carries a market capitalization of 18,599.00, placing it among publicly traded companies globally. Its enterprise value stands at 15.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18,599.00 |
| Enterprise Value | 15.70M |
Share Statistics
Lithium & Boron Technology, Inc. currently has 185.97M shares outstanding.
| Shares Outstanding | 185.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.46, and the price-to-book ratio stands at 4.28.
| PE Ratio | N/A |
| PS Ratio | 11.46 |
| PB Ratio | 4.28 |
| P/TBV Ratio | -8.08 |
| P/FCF Ratio | 72.24 |
| P/OCF Ratio | -23.26 |
Enterprise Valuation
On an enterprise value basis, Lithium & Boron Technology, Inc. trades at an EV/EBITDA multiple of 5,500.71 and an EV/FCF ratio of 70.48. The EV/Sales ratio of 11.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 152.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.39 |
| EV / EBITDA | 5,500.71 |
| EV / EBIT | 152.20 |
| EV / FCF | 70.48 |
Financial Position
Lithium & Boron Technology, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.72 |
Financial Efficiency
| Return on Equity (ROE) | -77.43 |
| Return on Assets (ROA) | -68.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | 73,077.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lithium & Boron Technology, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lithium & Boron Technology, Inc. generated 1.38M in revenue and converted that into -4.75M in net income, yielding earnings per share of -0.03. EBITDA reached 2,855.00, while operating income came in at -372,519.00.
| Revenue | 1.38M |
| Gross Profit | 602,932.00 |
| Operating Income | -372,519.00 |
| Pretax Income | -4.84M |
| Net Income | -4.75M |
| EBITDA | 2,855.00 |
| EBIT | -372,519.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 3.69M, with working capital of -4.19M providing operational flexibility.
| Cash & Cash Equivalents | 634,901.00 |
| Total Debt | N/A |
| Net Debt | -634,901.00 |
| Equity (Book Value) | 3.69M |
| Book Value Per Share | 0.02 |
| Working Capital | -4.19M |
Cash Flow
Lithium & Boron Technology, Inc. produced -679,698.00 in operating cash flow over the past twelve months. After subtracting -898,520.00 in capital expenditures, free cash flow totaled -1.58M - equivalent to -0.01 per share.
| Operating Cash Flow | -679,698.00 |
| Capital Expenditures | -898,520.00 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.01 |
Margins
Lithium & Boron Technology, Inc. operates with a gross margin of 43.72, reflecting its pricing power and cost economics. The operating margin of -27.01 and net profit margin of -344.39 provide insight into operational efficiency.
| Gross Margin | 43.72 |
| Operating Margin | -27.01 |
| Pretax Margin | -351.12 |
| Profit Margin | -344.39 |
| EBITDA Margin | 0.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.49 |
| FCF Yield | 1.38 |
Stock Splits
Lithium & Boron Technology, Inc.'s most recent stock split took place on February 7, 2012 with a 10:1 split ratio.
| Last Split Date | 2/7/2012 |
| Split Ratio | 10:1 |
Scores
Lithium & Boron Technology, Inc. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.47 |