ZYBERNO
Stock Report
Updated Aug 23, 2026

Li Bang International Corporation Inc. (LBGJ)

Technology • NASDAQ

$3.05

Professional Investment Analysis

ZYBERNO SCORE
Is it a great business? Is it getting better?
7.0/100
POOR BUSINESS
Li Bang International Corporation Inc. (LBGJ) scores 7/100 — concerning metrics indicating significant structural or financial risks.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
N/A (Requires more data)
Requires fair value calculation and current price data
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.0%)
Debt-to-Equity (Solvency Risk):GOOD (0.45x)
Operating Margin (Operational Efficiency):CRITICAL (0.0%)
Return on Capital (Capital Efficiency):CRITICAL (-5.8%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

Li Bang International Corporation Inc. (LBGJ) stock report — Zyberno Score 7/100 (POOR BUSINESS). Full financial analysis on Zyberno.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:3.05
Market Cap:$1.58M

Valuation Multiples (3)

P/B Ratio:0.20x
P/S Ratio:0.14x
Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$11.22M
B. Profitability Assessment

Return Metrics (3)

Reinvestment Rate:15.1%
Fundamental Growth Rate (g):-0.9%

Margin Analysis (1)

Ebitda Margin:-8.5%

Yield Metrics (2)

Earnings Yield:-$999.00
Dividend Yield:0.0%
C. Log-Linear Regression Growth Trends
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.18x
Quick Ratio:1.09x
Cash Ratio:0.06x

Leverage Analysis (3)

Debt To Equity Ttm:0.45x
Debt-to-Equity Ratio:0.45x
Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-3.36x
Times Interest Earned:-3.36

Capital Structure (4)

Working Capital:2,993,218.00
Cash And Cash Equivalents:933,826.00
Long Term Debt:$3.07M
Net Debt:$9.64M
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

$11.11M
Cost Of Revenue Ttm:$7.86M

Profitability Breakdown (2)

$3.25M-$1.36M

Bottom Line Performance (3)

-$1.01M
Income Before Tax:-$1.04M
Ebitda Ttm:-944,328.00

Operating Expenses (5)

Operating Expenses:4,604,845.00
R And D Expense:0.00
Sga Expense:2,867,091.00
Income Tax Expense:-$26.25K
Interest Expense:403,231.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%
Sga To Revenue Percentage:25.8%
Ebitda Margin:-8.5%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$27.83M
Current Assets:$19.94M
Ppe Net:2,633,046.00
Goodwill:0.00
Intangible Assets:$522.56K

Liability Structure (4)

Total Liabilities:20,020,097.00
Current Liabilities:16,946,870.00
Long Term Debt:$3.07M
Short Term Debt:$7.50M

Equity & Capital (3)

Equity:$7.81M
Retained Earnings:$525.41K
Common Stock:500,000,000.00

Working Capital Items (3)

Accounts Receivable:12,280,554.00
Inventory:1,513,758.00
Accounts Payable:4,075,878.00

Special Items (2)

Contract Liabilities:926,830.00
Stock Based Compensation:0.00
C. Cash Flow Analysis

Operating Activities (2)

-$926.67K-$1.20M

Investment Activities (1)

Investing Cash Flow:-$3.37M

Financing Activities (3)

Financing Cash Flow:$5.14M
Dividends Paid Ttm:0.00
Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00
Long Term Debt Issuance:$0.00
Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:412,028.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (1)

Earnings Per Share Ttm:-$1.95

Revenue & Cash Per Share (2)

Sales Per Share Ttm:21.41
Operating Cash Flow Per Share:-$1.79

Book Value & Capital (2)

Book Value Per Share:$15.06
Cash Per Share:1.80

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.40x
Working Capital Turnover Ttm:3.71x

Receivables Management (2)

Receivables Turnover Ttm:0.90x
Days Sales Outstanding Ttm:403.60

Inventory Management (2)

Inventory Turnover Ttm:5.19x
Days Inventory Outstanding Ttm:70.32

Payables & Cash Cycle (2)

Days Payable Outstanding:189.33
Cash Conversion Cycle:284.58
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:60.00
Quality Score:30.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Damodaran Growth Analysis (2)

Reinvestment Rate:15.1%
Fundamental Growth Rate (g):-0.9%
B. Log-Linear Regression Growth Analysis
C. Company Profile & Context

Corporate Information (6)

Symbol:LBGJ
Company Name:Li Bang International Corporation Inc.
Sector:Technology
Industry:Refrigeration & Service Industry Machinery
Exchange:NASDAQ
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:low
Volume Category:N/A

Share Structure (3)

Shares Outstanding:518.85K
Shares Outstanding Basic:18.18M
Shares Outstanding Diluted:18.18M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-08-23 09:25:05 UTC
Data Timestamp:2026-08-22T07:29:29.503710
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