NCM · Auto - Manufacturers

LOBO (LOBO) Stock

$0.74 +5.21% NCM: LOBO Consumer Cyclical

Valuation

MetricValue
Price$0.74
Market Cap$9.27M
P/E Ratio-1.09
P/B Ratio1.00
P/S Ratio0.40
EPS (TTM)$-0.58
52-Week High$1.48
52-Week Low$0.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-67.16%
ROA-11.38%
ROCE-66.67%
Gross Margin-17.39%
Operating Margin-17.39%
Net Margin-23.59%
Debt/Equity0.68
Current Ratio1.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$18.0M$15.0M$21.0M$23.0M
Operating Profit$2.0M$2.0M$1.0M$-2.0M$-4.0M
Net Profit$2.0M$1.0M$1.0M$-1.0M$-5.0M
EPS$0.29$0.19$0.15$-0.11$-0.58
Op Margin15.8%8.3%5.3%-9.2%-17.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$17.0M$20.0M$24.0M$20.0M
Total Liabilities$7.0M$10.0M$14.0M$15.0M$14.0M
Cash$1.0M$0$0$1.0M$1.0M
Borrowings$1.0M$2.0M$2.0M$2.0M$5.0M

Latest News

Lobo Technologies Signs $15 Million Contract to Provide AI Products, API Services; Shares Rise Pre-Bell MT Newswires · Jun 2, 2026 LOBO Announces US$15 Million Contract for Annual AI Products and Large Model API Services GlobeNewswire · Jun 2, 2026 LOBO Launches LoboToken.ai Intelligent Distribution Platform GlobeNewswire · May 28, 2026 LOBO Announces Increase in Product Orders, Growing Electric Mobility Presence in Latin America GlobeNewswire · May 26, 2026 LOBO Launches Multi-Modal Document Parsing Module and Legal Agent on Claw AI Platform GlobeNewswire · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$-1.0M$-1.0M$-3.0M$-2.0M
Investing Cash Flow$-4.0M$-2.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$0$1.0M$-1.0M
Free Cash Flow$1.0M$-3.0M$-3.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-2.56
FCF Yield-22.91%
Quick Ratio0.63
Interest Coverage-2.00
Return 1Y20.23%
Return 3Y—
Return 5Y—

Ownership

Insiders Held1.46%
Institutions Held0.27%
Institutions Float Held0.27%
Institutional HolderSharesReport Date
Xtx Topco Ltd26,3922026-03-31
UBS Group AG4512026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIEVThunder Power Holdings, Inc. $0.13 +0.78% -4.38 $6.59M 0.00%
CENN $3.43 +7.19% -0.05 $2.87M 0.00%
DSS $0.51 +2.18% -0.23 $5.13M 0.00%
ECDAECD Automotive Design, Inc. $0.01 +0.00% 0.00 $3193 0.00%
FGI $4.28 +1.90% -1.71 $8.27M 0.00%

About LOBO

LOBO is led by CEO Huajian Xu, employs 93 people, headquartered in CN, publicly traded since 2024.

LOBO stock trades at $0.74 with a market capitalization of $9.27M. The stock is valued at a price-to-earnings (P/E) ratio of -1.09, price-to-book of 1.00, price-to-sales of 0.40. Over the past 52 weeks the stock has ranged between $0.35 and $1.48, and currently trades 50.0% below its 52-week high.

On profitability, LOBO generates a return on equity (ROE) of -67.16%, return on capital employed of -66.67%, an operating margin of -17.39%, a net profit margin of -23.59%.

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