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Luokung Technology Corp.

Luokung Technology Corp.

LKCO
Luokung Technology Corp.US flagNASDAQ Capital Market
0.81
USD
+0.81
- -
10.74MMarket Cap

Total Valuation

Luokung Technology Corp. carries a market capitalization of 10.74M, placing it among publicly traded companies globally. Its enterprise value stands at -14.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.74M
Enterprise Value-14.91M

Share Statistics

Luokung Technology Corp. currently has 14.00M shares outstanding.

Shares Outstanding14.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Luokung Technology Corp. trades at an EV/EBITDA multiple of 0.88 and an EV/FCF ratio of 1.33. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA0.88
EV / EBIT0.90
EV / FCF1.33

Financial Position

Luokung Technology Corp. maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.49
Quick Ratio4.27
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage44.61

Financial Efficiency

Luokung Technology Corp. posts a return on equity of 668.48 and a return on invested capital of 143.39.

Return on Equity (ROE)668.48
Return on Assets (ROA)130.41
Return on Invested Capital (ROIC)143.39
Return on Capital Employed (ROCE)470.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover124.42

Taxes

Over the trailing twelve months, Luokung Technology Corp. has paid 1.61M in income taxes, reflecting an effective tax rate of 16.33.

Income Tax1.61M
Effective Tax Rate16.33

Stock Price Statistics

Luokung Technology Corp.'s stock has declined approximately -42.55319% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 2.49.

Beta (5Y)N/A
52-Week Price Change-42.55319%
50-Day Moving Average1.18
200-Day Moving Average2.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Luokung Technology Corp. generated 14.51M in revenue and converted that into 8.24M in net income, yielding earnings per share of 1,848.38. EBITDA reached 9.73M, while operating income came in at 9.50M.

Revenue14.51M
Gross Profit11.66M
Operating Income9.50M
Pretax Income9.85M
Net Income8.24M
EBITDA9.73M
EBIT9.50M
Earnings Per Share (EPS)1,848.38

Balance Sheet

Total book value stands at 9.14M, with working capital of 18.50M providing operational flexibility.

Cash & Cash Equivalents14.91M
Total DebtN/A
Net Debt-14.91M
Equity (Book Value)9.14M
Book Value Per Share2,050.79
Working Capital18.50M

Cash Flow

Luokung Technology Corp. produced 4.30M in operating cash flow over the past twelve months. After subtracting -308,000.00 in capital expenditures, free cash flow totaled 3.99M - equivalent to 896.03 per share.

Operating Cash Flow4.30M
Capital Expenditures-308,000.00
Free Cash Flow3.99M
FCF Per Share896.03

Margins

Luokung Technology Corp. operates with a gross margin of 80.36, reflecting its pricing power and cost economics. The operating margin of 65.50 and net profit margin of 56.78 provide insight into operational efficiency.

Gross Margin80.36
Operating Margin65.50
Pretax Margin67.87
Profit Margin56.78
EBITDA Margin67.05

Stock Splits

Luokung Technology Corp.'s most recent stock split took place on September 17, 2024 with a 8:1 split ratio.

Last Split Date9/17/2024
Split Ratio8:1

Scores

Luokung Technology Corp. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16