Lionheart Holdings Statistics

Total Valuation

CUB has a market cap or net worth of $314.03 million. The enterprise value is $313.14 million.

Market Cap	314.03M
Enterprise Value	313.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CUB has 30.67 million shares outstanding.

Current Share Class	23.00M
Shares Outstanding	30.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	52.34%
Float	15.22M

Valuation Ratios

The trailing PE ratio is 44.81.

PE Ratio	44.81
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-35.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.25

Current Ratio	12.25
Quick Ratio	11.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	n/a
Profits Per Employee	$1,149
Employee Count	6,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.63
Average Volume (20 Days)	23,341

Short Selling Information

The latest short interest is 3,643, so 0.01% of the outstanding shares have been sold short.

Short Interest	3,643
Short Previous Month	2,542
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-594,539
Pretax Income	n/a
Net Income	7.01M
EBITDA	n/a
EBIT	-594,539
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $891,017 in cash and n/a in debt, giving a net cash position of $891,017 or $0.03 per share.

Cash & Cash Equivalents	891,017
Total Debt	n/a
Net Cash	891,017
Net Cash Per Share	$0.03
Equity (Book Value)	-8.93M
Book Value Per Share	-0.29
Working Capital	899,801

Full Balance Sheet

Cash Flow

Operating Cash Flow	-769,330
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CUB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.23%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1