Lionheart Holdings Statistics

Total Valuation

CUB has a market cap or net worth of $323.23 million. The enterprise value is $322.53 million.

Market Cap	323.23M
Enterprise Value	322.53M

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 2025
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)	-1.95%
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	54.02%
Float	15.29M

Valuation Ratios

The trailing PE ratio is 31.40.

PE Ratio	31.40
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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	34.95
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 6.16

Current Ratio	6.16
Quick Ratio	5.09
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)	-0.34%
Revenue Per Employee	n/a
Profits Per Employee	$1,513
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	10.35
200-Day Moving Average	10.15
Relative Strength Index (RSI)	84.94
Average Volume (20 Days)	99,884

Short Selling Information

The latest short interest is 1,438, so 0.00% of the outstanding shares have been sold short.

Short Interest	1,438
Short Previous Month	1,126
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-820,840
Pretax Income	n/a
Net Income	9.23M
EBITDA	n/a
EBIT	-820,840
Earnings Per Share (EPS)	$0.34

Full Income Statement

Balance Sheet

The company has $697,678 in cash and n/a in debt, giving a net cash position of $697,678 or $0.02 per share.

Cash & Cash Equivalents	697,678
Total Debt	n/a
Net Cash	697,678
Net Cash Per Share	$0.02
Equity (Book Value)	-9.18M
Book Value Per Share	-0.30
Working Capital	707,802

Full Balance Sheet

Cash Flow

Operating Cash Flow	-940,726
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	2.86%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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