
Ladybug Resource Group
(OTC) LBRG
Ladybug Resource Group Financials at a Glance
Market Cap
$4.16M
Revenue (TTM)
$6.38M
Net Income (TTM)
$278.89K
EPS (TTM)
$0.00
P/E Ratio
13.75
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Price
$0.01
Volume
2,023,777
Open
$0.01
Price
$0.01
Volume
2,023,777
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.02
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Price
$0.01
Volume
2,023,777
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.02
Estimated Earnings Date
N/A
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Get Access NowAbout Ladybug Resource Group
Industry
IT Services
Sector
Information TechnologyEmployees
73
CEO
James Kurko
Website
ladybuglbrg.comHeadquarters
Kirkland, WA 98034, US
LBRG Financials
Key Financial Metrics (TTM)
Gross Margin
18.98%
Operating Margin
5.95%
Net Income Margin
4.37%
Return on Equity
28.64%
Return on Capital
6.79%
Return on Assets
5.96%
Earnings Yield
7.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.16M
Shares Outstanding
378.40M
Volume
2.02M
Avg. Volume
703.81K
Financials (TTM)
Gross Profit
$1.21M
Operating Income
$379.59K
EBITDA
$379.59K
Operating Cash Flow
-$845.31K
Capital Expenditure
-$49.71K
Free Cash Flow
-$895.02K
Cash & ST Invst.
$40.54K
Total Debt
$2.17M
Ladybug Resource Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.48M
-58.7%
Gross Profit
$374.52K
-65.3%
Gross Margin
25.30%
N/A
Market Cap
$4.16M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$135.68K
+302.4%
EBITDA
$165.80K
+326.0%
Quarterly Fundamentals
Total Cash
$40.54K
-56.5%
Total Debt
$2.17M
+4072.1%
Accounts Receivable
$1.94M
N/A
Inventory
$1.16M
N/A
Long Term Debt
$285.84K
+449.1%
Short Term Debt
$1.89M
N/A
Return on Assets
5.96%
N/A
Return on Invested Capital
23.05%
N/A
Free Cash Flow
-$397.46K
-201.2%
Operating Cash Flow
-$397.46K
-201.2%