📊 LBRA Key Takeaways
Is LBRA a Good Investment? Thesis Analysis
Despite impressive 207% YoY revenue growth, fundamental analysis reveals critical financial distress: the company has negative stockholders' equity (-$27.3M), indicating technical insolvency, coupled with a liquidity crisis evidenced by a 0.25x current ratio. The negative gross margin (-0.4%) indicates the core business loses money on operations, with the reported net income of $65.8M likely driven by non-operating gains rather than sustainable operational performance.
Why Buy LBRA? Key Strengths
- Strong YoY revenue growth of 207.3% indicates significant market demand or expansion
- Positive operating cash flow of $3.4M and free cash flow of $3.1M suggest some cash-generating capability
- Operating margin of 8.2% indicates positive cash generation before capital structure considerations
LBRA Investment Risks to Consider
- Critical negative stockholders' equity of -$27.3M indicates technical insolvency and balance sheet failure
- Severe liquidity crisis with current ratio of 0.25x—company cannot meet short-term obligations
- Negative gross margin of -0.4% proves core operations are unprofitable at the unit level
- Significant divergence between reported net income ($65.8M) and operating cash flow ($3.4M) suggests non-operating gains masking operational distress
- Total liabilities ($63.6M) nearly double total assets ($34.2M), creating structural insolvency
- Minimal cash position of $2.0M provides insufficient buffer for operations or debt service
Key Metrics to Watch
- Stockholders' equity trajectory—return to positive equity required for viability
- Current ratio improvement—must exceed 1.0x to resolve liquidity crisis
- Gross margin recovery—negative margin is unsustainable and must turn positive
- Operating cash flow sustainability—verify the $3.4M can be maintained or grown
- Source of net income—reconcile $65.8M reported income with modest operating cash flow
LBRA Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
LBRA Profitability Ratios
LBRA vs Default Sector
How 1847 Holdings LLC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LBRA Overvalued or Undervalued?
Based on fundamental analysis, 1847 Holdings LLC has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LBRA Balance Sheet & Liquidity
LBRA 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: 1847 Holdings LLC's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-37.69 indicates the company is currently unprofitable.
LBRA Growth Metrics (YoY)
LBRA Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.8M | $2.8M | $0.09 |
| Q2 2025 | $2.7M | -$4.9M | $0.15 |
| Q1 2025 | $2.1M | -$403.1K | $-0.02 |
| Q3 2024 | $4.7M | $2.8M | $0.21 |
| Q2 2024 | $15.5M | -$2.7M | $-9.40 |
| Q1 2024 | $13.0M | $1.1M | $-4.38 |
| Q3 2023 | $14.5M | -$4.1M | $-3.01 |
| Q2 2023 | $12.9M | -$144.5K | $-0.28 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LBRA Capital Allocation
LBRA SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for 1847 Holdings LLC (CIK: 0001599407)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LBRA
What is the AI rating for LBRA?
1847 Holdings LLC (LBRA) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LBRA's key strengths?
Claude: Strong YoY revenue growth of 207.3% indicates significant market demand or expansion. Positive operating cash flow of $3.4M and free cash flow of $3.1M suggest some cash-generating capability.
What are the risks of investing in LBRA?
Claude: Critical negative stockholders' equity of -$27.3M indicates technical insolvency and balance sheet failure. Severe liquidity crisis with current ratio of 0.25x—company cannot meet short-term obligations.
What is LBRA's revenue and growth?
1847 Holdings LLC reported revenue of $48.3M.
Does LBRA pay dividends?
1847 Holdings LLC pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.
Where can I find LBRA SEC filings?
Official SEC filings for 1847 Holdings LLC (CIK: 0001599407) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LBRA's EPS?
1847 Holdings LLC has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LBRA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, 1847 Holdings LLC has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LBRA stock overvalued or undervalued?
Valuation metrics for LBRA: ROE of N/A (sector avg: 15%), net margin of 136.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy LBRA stock in 2026?
Our dual AI analysis gives 1847 Holdings LLC a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is LBRA's free cash flow?
1847 Holdings LLC's operating cash flow is $3.4M, with capital expenditures of $240.5K. FCF margin is 6.5%.
How does LBRA compare to other Default stocks?
Vs Default sector averages: Net margin 136.3% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.25 (avg: 1.8).