Lanbay Inc
Other OTCTotal Valuation
Lanbay Inc carries a market capitalization of 90,000.00, placing it among publicly traded companies globally.
| Market Cap | 90,000.00 |
| Enterprise Value | N/A |
Share Statistics
Lanbay Inc currently has 30.00M shares outstanding.
| Shares Outstanding | 30.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lanbay Inc trades at a trailing price-to-earnings ratio of 1,360.42. The price-to-sales ratio is 13.60, and the price-to-book ratio stands at -21.11.
| PE Ratio | 1,360.42 |
| PS Ratio | 13.60 |
| PB Ratio | -21.11 |
| P/TBV Ratio | -270.85 |
| P/FCF Ratio | 1,077.19 |
| P/OCF Ratio | 1,077.19 |
Financial Position
Lanbay Inc maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 20.49 |
| 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 | N/A |
Taxes
Over the trailing twelve months, Lanbay Inc has paid 3,787.00 in income taxes, reflecting an effective tax rate of 34.43.
| Income Tax | 3,787.00 |
| Effective Tax Rate | 34.43 |
Stock Price Statistics
Lanbay Inc's stock has declined approximately -99.08257% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.08257% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lanbay Inc generated 721,333.00 in revenue and converted that into 7,211.00 in net income, yielding earnings per share of 0.00. EBITDA reached 10,978.00, while operating income came in at 10,978.00.
| Revenue | 721,333.00 |
| Gross Profit | 72,266.00 |
| Operating Income | 10,978.00 |
| Pretax Income | 10,998.00 |
| Net Income | 7,211.00 |
| EBITDA | 10,978.00 |
| EBIT | 10,978.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -464,668.00, with working capital of -36,219.00 providing operational flexibility.
| Cash & Cash Equivalents | 16,748.00 |
| Total Debt | N/A |
| Net Debt | 84,689.00 |
| Equity (Book Value) | -464,668.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -36,219.00 |
Cash Flow
Lanbay Inc produced 9,107.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 9,107.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 9,107.00 |
| FCF Per Share | 0.00 |
Margins
Lanbay Inc operates with a gross margin of 10.02, reflecting its pricing power and cost economics. The operating margin of 1.52 and net profit margin of 1.00 provide insight into operational efficiency.
| Gross Margin | 10.02 |
| Operating Margin | 1.52 |
| Pretax Margin | 1.52 |
| Profit Margin | 1.00 |
| EBITDA Margin | 1.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.59 |
| FCF Yield | 0.09 |
Scores
Lanbay Inc posts an Altman Z-Score of 55.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.51 |