Lionheart Holdings Statistics
Total Valuation
CUB has a market cap or net worth of $82.26 million. The enterprise value is $81.93 million.
Important Dates
The next estimated earnings date is Friday, March 20, 2026, before market open.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CUB has 7.67 million shares outstanding.
| Current Share Class | 23.00M |
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | 60.98% |
| Float | 17.54M |
Valuation Ratios
The trailing PE ratio is 31.62.
| PE Ratio | 31.62 |
| 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 |
Enterprise Valuation
| EV / Earnings | 7.83 |
| 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 9.78
| Current Ratio | 9.78 |
| Quick Ratio | 7.09 |
| 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) | -0.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 41,090 |
Short Selling Information
The latest short interest is 893, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 893 |
| Short Previous Month | 944 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -958,452 |
| Pretax Income | 10.46M |
| Net Income | 10.46M |
| EBITDA | n/a |
| EBIT | -958,452 |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $336,455 in cash and n/a in debt, with a net cash position of $336,455 or $0.04 per share.
| Cash & Cash Equivalents | 336,455 |
| Total Debt | n/a |
| Net Cash | 336,455 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | -9.61M |
| Book Value Per Share | -0.31 |
| Working Capital | 416,901 |
Cash Flow
| Operating Cash Flow | -717,293 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
