Li Bang International Corp Inc
LBGJIndustrials·Specialty Industrial Machinery·China·Nano·NASD·Nov 11 • 9:12 AM ET
1.61+0.01 (0.62%)
2026-11-11 15:22 CET
Market cap
1.14 USD m
Revenue, TTM
12.67 USD m
Net income, TTM
-0.47 USD m
Free cash flow, TTM
-3.41 USD m
EPS diluted, TTM
-501.80
P/E
-
Price
LBGJ against its 20, 50 and 200-day averages2050200
100.0% under 25,400.00 on 19 Feb 2026. Last 15 sessions, 49.4% high to low
Profile
LBGJ52-week range, 0% of the way up
1.2925,400
Li Bang International Corp., Inc. designs, develops, produces and sells stainless steel commercial kitchen equipment through its operating subsidiaries. The firm provides equipment installation and after-sales maintenance services. Its products include cookers, dining vans, stainless steel grease traps, kitchen waste processors and plate recycling lines. The company was founded by Feng Huang on July 8, 2021 and is headquartered in Jiangyin, China.
| IPO | Oct 23, 2024 |
|---|---|
| Beta | 2.88 |
| ATR, 14d | 0.39 |
| Rel volume | 0.04 |
| Short float | 7.55% |
| Insider own | 12.65% |
| Inst own | 0.13% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.15M |
| Enterprise Value | 9.52M |
| Income | -0.47M |
| Sales | 12.67M |
| Book/sh | 39730.82 |
| Cash/sh | 4.91 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Oct 23, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.09 |
| P/B | 0.00 |
| P/C | 0.33 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.75 |
| Quick Ratio | 1.02 |
| Current Ratio | 1.15 |
| Debt/Eq | 0.32 |
| LT Debt/Eq | 0.09 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -501.80 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -6.25% 2.14% |
| EPS Y/Y TTM | 54.48% |
| Sales Y/Y TTM | 7.57% |
| EPS Q/Q | 48.28% |
| Sales Q/Q | 33.23% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 12.65% |
|---|---|
| Insider Trans | -78.09% |
| Inst Own | 0.13% |
| Inst Trans | 10.93% |
| ROA | -1.05% |
| ROE | -2.09% |
| ROIC | -1.16% |
| Gross Margin | 31.50% |
| Oper. Margin | -7.44% |
| Profit Margin | -3.71% |
| SMA20 | 0.56% |
| SMA50 | -14.03% |
| SMA200 | -99.92% |
| Trades | - |
Technical
| Shs Outstand | 0.71M |
|---|---|
| Shs Float | 0.62M |
| Short Float | 7.55% |
| Short Ratio | 0.09 |
| Short Interest | 0.05M |
| 52W High | 25400.00 -99.99% |
| 52W Low | 1.29 24.81% |
| Volatility | 12.58% 9.81% |
| ATR (14) | 0.39 |
| RSI (14) | 36.70 |
| Beta | 2.88 |
| Rel Volume | 0.04 |
| Avg Volume | 495.43K |
| Volume | 1,028 |
Performance
| Perf Week | -12.50% |
|---|---|
| Perf Month | -9.04% |
| Perf Quarter | -46.15% |
| Perf Half Y | -99.00% |
| Perf YTD | -99.99% |
| Perf Year | -99.99% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.60 |
| Price | 1.61 |
| Change % | 0.62% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MIDD | Middleby Corp | 6.26B |
| SXI | Standex International Corp | 3.11B |
| JCSE | JE Cleantech Holdings Ltd | 8.38M |
| ITW | Illinois Tool Works Inc | 82.02B |
| MFP | Midera Food Processing Inc | 2.04B |
| WFF | WF Holding Ltd | 6.78M |
| CECO | Ceco Environmental Corp | 3.30B |
| VIOT | Viomi Technology Co Ltd ADR | 47.26M |
| HBB | Hamilton Beach Brands Holding Co | 409.76M |
| WHR | Whirlpool Corp | 1.99B |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Li Funa | Director | Aug 17 '26 | Buy | 3.40 | 15,088 | 51,299 | 15,220 | Aug 19 09:01 PM |
| Huang Feng | Chief Executive Officer | Aug 17 '26 | Buy | 3.40 | 73,147 | 248,700 | 73,788 | Aug 19 08:59 PM |
| HRT FINANCIAL LP | 10% Owner | Jul 28 '26 | Sale | 0.03 | 1,086,186 | 30,413 | 148,795 | Jul 30 05:42 PM |
| HRT FINANCIAL LP | 10% Owner | Jul 27 '26 | Buy | 0.03 | 1,068,671 | 27,785 | 1,234,981 | Jul 28 04:37 PM |
| HRT FINANCIAL LP | 10% Owner | Jul 24 '26 | Sale | 0.03 | 391,577 | 11,356 | 166,310 | Jul 28 04:37 PM |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1345 | 2875 | 915.8 | 666.2 | -1480.8 | -1081.2 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 9.993 | 15.902 | 13.479 | 14.005 | 10.794 | 11.106 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 12.67 | - | 10.79 | 14.00 | 13.48 | 15.90 | 9.99 |
| Cost of Goods Sold Incl. D&A | 8.68 | - | 8.09 | 8.25 | 8.62 | 9.31 | 5.81 |
| Gross Profit | 3.99 | - | 2.71 | 5.76 | 4.86 | 6.59 | 4.18 |
| Selling, General and Administrative Excl. Other | 4.98 | - | 4.43 | 4.51 | 3.52 | 2.95 | 2.45 |
| Other Operating Expense | -0.05 | - | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.94 | - | -1.65 | 1.25 | 1.33 | 3.64 | 1.74 |
| Interest Expense | 0.38 | - | 0.43 | 0.38 | 0.29 | 0.20 | 0.22 |
| Unusual Expense | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.58 | - | -1.56 | 0.87 | 1.44 | 3.58 | 1.69 |
| Income Taxes | -0.11 | - | -0.19 | 0.25 | 0.59 | 0.92 | 0.47 |
| Consolidated Net Income | -0.47 | - | -1.37 | 0.61 | 0.85 | 2.66 | 1.23 |
| Net Income From Continuing Operations | -0.47 | - | -1.37 | 0.62 | 0.85 | 2.66 | 1.25 |
| Net Income | -0.47 | - | -1.37 | 0.62 | 0.85 | 2.66 | 1.25 |
| EPS (Recurring) | -501.89 | - | -1,480.71 | 666.11 | 915.89 | 2,875.06 | 1,344.94 |
| EPS (Basic, Before Extraordinaries) | -501.80 | - | -1,480.80 | 666.20 | 915.80 | 2,875.00 | 1,345.00 |
| EPS (Diluted) | -501.80 | - | -1,480.80 | 666.20 | 915.80 | 2,875.00 | 1,345.00 |
| EBITDA | -0.53 | - | -1.18 | 1.75 | 1.87 | 4.17 | 2.18 |
| Non-Operating Income (Expense) | 0.74 | - | 0.52 | -0.01 | 0.40 | 0.14 | 0.17 |
| Other After Tax Adjustments | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.98 | - | - | - | - | - | - |
| Gross Margin | 31.50 | - | 25.08 | 41.11 | 36.02 | 41.45 | 41.86 |
| Operating Margin | -7.44 | - | -15.26 | 8.91 | 9.87 | 22.88 | 17.38 |
| Net Margin | -3.71 | - | -12.70 | 4.40 | 6.29 | 16.74 | 12.46 |
| Shares Outstanding | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.14 | - | 555,600.00 | - | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.28 | 6.39 | 4.72 | 7.06 | 3.73 | 5.94 | 8.06 | 6.00 |
| Cost of Goods Sold Incl. D&A | 4.70 | 3.98 | 3.88 | 4.97 | 3.12 | 3.46 | 4.79 | 3.65 |
| Gross Profit | 1.58 | 2.41 | 0.84 | 2.10 | 0.61 | 2.48 | 3.28 | 2.36 |
| Selling, General and Administrative Excl. Other | 2.40 | 2.58 | 2.02 | 2.23 | 2.19 | 2.40 | 2.11 | 2.12 |
| Other Operating Expense | 0.00 | -0.05 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.81 | -0.13 | -1.18 | -0.12 | -1.58 | 0.09 | 1.16 | 0.24 |
| Interest Expense | 0.18 | 0.20 | 0.21 | 0.22 | 0.21 | 0.18 | 0.19 | 0.17 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.73 | 0.15 | -1.19 | -0.12 | -1.44 | -0.28 | 1.15 | 0.31 |
| Income Taxes | -0.15 | 0.04 | -0.07 | -0.21 | 0.02 | -0.07 | 0.33 | 0.21 |
| Consolidated Net Income | -0.58 | 0.11 | -1.13 | 0.09 | -1.46 | -0.21 | 0.82 | 0.10 |
| Net Income From Continuing Operations | -0.58 | 0.11 | -1.13 | 0.09 | -1.46 | -0.21 | 0.83 | 0.10 |
| Net Income | -0.58 | 0.11 | -1.13 | 0.09 | -1.46 | -0.21 | 0.83 | 0.10 |
| EPS (Recurring) | -620.79 | 118.91 | -1,200.17 | 97.79 | -1,578.51 | -225.58 | 891.69 | 108.16 |
| EPS (Basic, Before Extraordinaries) | -620.80 | 119.00 | -1,200.20 | 97.80 | -1,578.60 | -225.60 | 891.60 | 108.20 |
| EPS (Diluted) | -620.80 | 119.00 | -1,200.20 | 97.80 | -1,578.60 | -225.60 | 891.60 | 108.20 |
| EBITDA | -0.61 | 0.08 | -0.96 | 0.12 | -1.35 | 0.33 | 1.41 | 0.51 |
| Non-Operating Income (Expense) | 0.26 | 0.48 | 0.19 | 0.22 | 0.35 | -0.18 | 0.18 | 0.24 |
| Price To Sales Ratio | 0.98 | 2.48 | 5.49 | - | - | - | - | - |
| Gross Margin | 25.21 | 37.68 | 17.83 | 29.67 | 16.40 | 41.78 | 40.63 | 39.28 |
| Operating Margin | -12.96 | -2.01 | -25.07 | -1.64 | -42.33 | 1.44 | 14.41 | 3.94 |
| Net Margin | -9.26 | 1.74 | -23.85 | 1.28 | -39.19 | -3.52 | 10.24 | 1.67 |
| Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.14 | 544,525.04 | 1,277,880.00 | 1,277,880.00 | - | - | - | - |
Balance sheet, annual
| Metric | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 0.23 | 0.54 | 0.17 | 0.10 | 0.64 |
| Short Term Receivables | - | 12.46 | 11.87 | 9.18 | 6.20 | 4.26 |
| Inventories | - | 2.74 | 2.46 | 2.82 | 4.19 | 5.27 |
| Other Current Assets | - | 0.28 | 0.41 | 0.19 | 0.22 | 0.44 |
| Total Current Assets | - | 15.72 | 15.29 | 12.36 | 10.72 | 10.61 |
| Net Property, Plant & Equipment | - | 2.79 | 3.09 | 3.65 | 4.09 | 3.76 |
| Total Investments and Advances | - | 2.67 | 2.63 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.67 | 1.45 | 1.52 | 1.10 | 0.83 |
| Intangible Assets | - | 0.54 | 1.93 | 2.10 | 0.65 | 0.60 |
| Deferred Tax Assets | - | 0.53 | 0.43 | 0.24 | 0.03 | 0.02 |
| Other Assets | - | 2.16 | 0.53 | 0.52 | 0.25 | 0.14 |
| Total Assets | - | 25.08 | 25.35 | 20.38 | 16.84 | 15.96 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 6.94 | 9.76 | 6.92 | 3.52 | 3.94 |
| Accounts Payable | - | 4.69 | 4.36 | 3.60 | 2.83 | 3.24 |
| Income Tax Payable | - | 2.17 | 2.19 | 1.92 | 1.19 | 0.35 |
| Other Current Liabilities | - | 3.22 | 3.20 | 2.58 | 3.64 | 5.78 |
| Total Current Liabilities | - | 17.02 | 19.51 | 15.02 | 11.19 | 13.30 |
| Long Term Debt | - | 3.81 | 0.30 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | - | 20.82 | 19.80 | 15.02 | 11.19 | 13.30 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 4.32 | 5.61 | 5.41 | 5.71 | 2.71 |
| Total Shareholders Equity | - | 4.32 | 5.61 | 5.41 | 5.71 | 2.71 |
| Accumulated Minority Interest | - | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 |
| Total Equity | - | 4.26 | 5.55 | 5.35 | 5.65 | 2.66 |
| Total Liabilities & Stockholders Equity | - | 25.08 | 25.35 | 20.38 | 16.84 | 15.96 |
| Book Value Per Share | - | 4,663.66 | 6,057.27 | 5,846.98 | 6,162.45 | 2,931.87 |
| Tangible Book Value Per Share | - | 4,080.59 | 3,971.65 | 3,584.27 | 5,465.47 | 2,279.53 |
| Full-Time Employees | - | 141 | 140 | 140 | 128 | 133 |
| Price to Book Ratio | - | 72,512.81 | - | - | - | - |
| Return on Assets | - | -5.44 | 2.70 | 4.56 | 16.23 | - |
| Return on Equity | - | -27.62 | 11.19 | 15.25 | 63.23 | - |
| Return on Invested Capital | - | -16.88 | 10.44 | 15.66 | 46.65 | 45.87 |
| Quick Ratio | - | 0.76 | 0.66 | 0.64 | 0.58 | 0.40 |
| Current Ratio | - | 0.92 | 0.78 | 0.82 | 0.96 | 0.80 |
Cash flow, annual
| Metric | TTM | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | |
|---|---|---|---|---|---|---|---|
| Net Income | -0.47 | - | -1.37 | 0.61 | 0.85 | 2.66 | 1.23 |
| Depreciation | 0.42 | - | 0.46 | 0.50 | 0.54 | 0.54 | 0.45 |
| Other Funds (Non Cash) | 1.32 | - | 1.07 | 1.21 | 0.38 | 0.10 | 0.04 |
| Funds from Operations | 1.07 | - | 0.06 | 2.10 | 1.55 | 3.29 | 1.71 |
| Extraordinary Item | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.75 | - | -0.71 | -5.48 | -1.96 | -2.75 | -0.48 |
| Income Taxes Payable | -0.04 | - | -0.10 | 0.64 | 1.69 | 0.94 | 0.49 |
| Cash from Operating Activities | -2.68 | - | -0.65 | -3.37 | -0.41 | 0.54 | 1.23 |
| Capital Expenditures | -0.73 | - | -0.10 | -0.18 | -1.63 | -0.21 | -0.51 |
| Net Assets From Acquisitions | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | - | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
| Purchase or Sale of Investments | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | - | 0.00 | - | - | - | - |
| Sale Or Maturity of Investments | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -29.88 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.40 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -28.21 | - | -0.09 | -0.18 | -1.63 | -0.21 | -0.49 |
| Cash Dividends Paid | 0.00 | - | 0.00 | 0.00 | -0.93 | 0.00 | -0.50 |
| Change in Capital Stock | 35.06 | - | -0.13 | -0.09 | -0.26 | -0.14 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 35.06 | - | -0.13 | -0.09 | -0.26 | -0.14 | 0.00 |
| Proceedsfrom Stock Options | 35.06 | - | -0.13 | -0.09 | -0.26 | -0.14 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.66 | - | 0.55 | 4.04 | 3.30 | -0.77 | 0.02 |
| Change in Long Term Debt | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -5.23 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 30.48 | - | 0.42 | 3.94 | 2.12 | -0.91 | -0.48 |
| Exchange Rate Effect | 0.01 | - | 0.01 | -0.03 | -0.01 | 0.05 | -0.01 |
| Net Change in Cash | -0.39 | - | -0.31 | 0.37 | 0.07 | -0.54 | 0.25 |
| Free Cash Flow | -3.41 | - | -0.75 | -3.55 | -0.50 | 0.33 | 0.72 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | - | -0.09 | -0.22 | -0.21 | -0.01 | -0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.50 | 3.73 | 1.19 | 0.23 | 0.31 | 0.54 |
| Short Term Receivables | 16.66 | 13.31 | 16.20 | 12.46 | 12.81 | 11.87 |
| Inventories | 2.68 | 2.30 | 2.58 | 2.74 | 3.44 | 2.46 |
| Other Current Assets | 0.64 | 0.60 | 0.35 | 0.28 | 0.18 | 0.41 |
| Total Current Assets | 23.49 | 19.94 | 20.31 | 15.72 | 16.74 | 15.29 |
| Net Property, Plant & Equipment | 5.41 | 2.63 | 2.69 | 2.79 | 3.03 | 3.09 |
| Total Investments and Advances | 0.00 | 0.00 | 2.64 | 2.67 | 2.68 | 2.63 |
| Intangible Assets | 0.52 | 0.52 | 0.53 | 0.54 | 1.96 | 1.93 |
| Deferred Tax Assets | 0.78 | 0.69 | 0.58 | 0.53 | 0.43 | 0.43 |
| Other Assets | 0.09 | 0.02 | 1.53 | 2.16 | 0.61 | 0.53 |
| Total Assets | 60.77 | 27.84 | 28.80 | 25.08 | 26.41 | 25.35 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.70 | 7.58 | 0.51 | 6.94 | 10.23 | 9.76 |
| Accounts Payable | 6.73 | 4.08 | 4.70 | 4.69 | 5.20 | 4.36 |
| Income Tax Payable | 2.21 | 2.24 | 2.13 | 2.17 | 2.28 | 2.19 |
| Other Current Liabilities | 2.71 | 3.05 | 3.62 | 3.22 | 4.38 | 3.20 |
| Total Current Liabilities | 20.35 | 16.95 | 10.95 | 17.02 | 22.09 | 19.51 |
| Long Term Debt | 3.24 | 3.07 | 10.16 | 3.81 | 0.12 | 0.30 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.59 | 20.02 | 21.11 | 20.82 | 22.22 | 19.80 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 37.24 | 7.88 | 7.76 | 4.32 | 4.25 | 5.61 |
| Total Shareholders Equity | 37.24 | 7.88 | 7.76 | 4.32 | 4.25 | 5.61 |
| Accumulated Minority Interest | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
| Total Equity | 37.18 | 7.82 | 7.69 | 4.26 | 4.19 | 5.55 |
| Total Liabilities & Stockholders Equity | 60.77 | 27.84 | 28.80 | 25.08 | 26.41 | 25.35 |
| Book Value Per Share | 39,730.82 | 8,405.88 | 8,274.38 | 4,663.66 | 4,590.81 | 6,057.27 |
| Tangible Book Value Per Share | 39,171.20 | 7,848.43 | 7,711.28 | 4,080.59 | 2,471.22 | 3,971.65 |
| Price to Book Ratio | 0.00 | 71,067.39 | 295,908.74 | 295,908.74 | - | - |
| Return on Assets | -1.05 | -3.83 | -3.75 | -5.44 | -6.84 | 2.70 |
| Return on Equity | -2.09 | -16.62 | -17.23 | -27.62 | -32.47 | 11.19 |
| Return on Invested Capital | -1.44 | 1.02 | -6.28 | 1.11 | -33.42 | -3.54 |
| Quick Ratio | 1.02 | 1.04 | 1.62 | 0.76 | 0.60 | 0.66 |
| Current Ratio | 1.15 | 1.18 | 1.85 | 0.92 | 0.76 | 0.78 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -0.58 | 0.11 | -1.13 | 0.09 | -1.46 | -0.21 |
| Depreciation | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.25 |
| Other Funds (Non Cash) | 0.45 | 0.86 | 0.12 | 0.74 | 0.33 | 0.73 |
| Funds from Operations | -0.00 | 1.07 | -0.84 | 0.95 | -0.89 | 0.62 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.49 | -2.25 | 1.09 | -1.42 | 0.71 | -4.43 |
| Income Taxes Payable | -0.26 | 0.23 | -0.22 | -0.01 | -0.09 | 0.21 |
| Cash from Operating Activities | -1.50 | -1.19 | 0.26 | -0.47 | -0.17 | -3.81 |
| Capital Expenditures | -0.50 | -0.23 | -0.04 | -0.00 | -0.10 | -0.15 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | - | 0.00 | - | - | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -29.88 | 0.00 | -4.52 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.00 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -29.37 | 1.17 | -4.53 | -0.00 | -0.09 | -0.15 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 29.88 | 5.18 | 0.00 | -0.05 | -0.07 | -0.09 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 29.88 | 5.18 | 0.00 | -0.05 | -0.07 | -0.09 |
| Proceedsfrom Stock Options | 29.88 | 5.18 | 0.00 | -0.05 | -0.07 | -0.09 |
| Issuance or Reduction of Debt, Net | 0.70 | -0.05 | 0.01 | 0.45 | 0.09 | - |
| Net Financing Active Other Cash Flow | 0.00 | -5.23 | 5.23 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 30.58 | -0.10 | 5.24 | 0.40 | 0.02 | 4.04 |
| Exchange Rate Effect | 0.01 | 0.00 | -0.00 | -0.00 | 0.01 | -0.02 |
| Net Change in Cash | -0.28 | -0.11 | 0.96 | -0.07 | -0.23 | 0.06 |
| Free Cash Flow | -1.99 | -1.42 | 0.22 | -0.48 | -0.28 | -3.96 |
Revenue breakdown
| Project Revenues | 2023: 13.58M 2024: 10.43M |
|---|---|
| Retail Revenues | 2023: 423.53K 2024: 367.98K |
| China | 2023: 14.00M 2024: 10.79M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.55% | 0.0M | 0.6M | 678.60K |
| 2026-10-15 | 8.51% | 0.1M | 0.6M | 770.41K |
| 2026-09-30 | 9.58% | 0.1M | 0.6M | 733.77K |
| 2026-09-15 | 22.08% | 0.1M | 0.5M | 726.49K |
| 2026-08-31 | 10.82% | 0.1M | 0.5M | 582.49K |
| 2026-08-14 | 22.45% | 0.1M | 0.5M | 532.94K |
| 2026-07-31 | 0.89% | 0.0M | 0.5M | 174.29K |
| 2026-07-15 | 2.27% | 0.0M | 0.0M | 1.54K |
| 2026-06-30 | 3.04% | 0.0M | 0.0M | 1.27K |
| 2026-06-15 | 4.70% | 0.0M | 0.0M | 3.59K |
| 2026-05-29 | 4.36% | 0.0M | 0.0M | 3.41K |
| 2026-05-15 | 6.40% | 0.0M | 0.0M | 3.47K |
| 2026-04-30 | 4.71% | 0.0M | 0.0M | 2.90K |
| 2026-04-15 | 7.29% | 0.0M | 0.0M | 2.85K |
| 2026-03-31 | - | 0.0M | - | 2.74K |
| 2026-03-13 | 38.88% | 0.0M | 0.0M | 195 |
| 2026-02-27 | 2.08% | 0.0M | 0.0M | 89 |
| 2026-02-13 | 0.41% | 0.0M | 0.0M | 4 |
| 2026-01-30 | 3.09% | 0.0M | 0.0M | 6 |
| 2026-01-15 | 6.06% | 0.0M | 0.0M | 11 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-11-02 | NT 20-F | 2026-06-30 | SEC | |
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-09-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-25 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-11 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-28 | 3 | Initial statement of beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-07 | 424B5 | SEC | ||
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-06-12 | 424B5 | SEC | ||
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
| 2026-04-22 | 6-K/A | 2026-04-22 | SEC | |
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-21 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 300.00K | 2 | 0 | 0 |
| 2026-07 | 27.79K | 1 | 41.77K | 2 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| XTX Topco Ltd | 0.73% |
| HRT FINANCIAL LP | 0.57% |
| UBS Group AG | 0.47% |
| JANE STREET GROUP, LLC | 0.39% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. LBGJ. Cached 15 minutes.
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