Lion Group Holding Statistics
Total Valuation
LGHL has a market cap or net worth of $1.10 million. The enterprise value is -$27.85 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LGHL has 6.87 million shares outstanding. The number of shares has increased by 164.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.87M |
| Shares Change (YoY) | +164.82% |
| Shares Change (QoQ) | +189.87% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 1.66% |
| Float | 5.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.20 |
| P/OCF Ratio | 0.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 1.20, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.88%.
| Return on Equity (ROE) | -20.88% |
| Return on Assets (ROA) | -7.23% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $406,047 |
| Profits Per Employee | -$314,283 |
| Employee Count | 46 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGHL has paid $1,058 in taxes.
| Income Tax | 1,058 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.05% in the last 52 weeks. The beta is 1.52, so LGHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -85.05% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 3,989,665 |
Short Selling Information
| Short Interest | 319,817 |
| Short Previous Month | 82,817 |
| Short % of Shares Out | 1.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, LGHL had revenue of $18.68 million and -$14.46 million in losses. Loss per share was -$5.94.
| Revenue | 18.68M |
| Gross Profit | 9.85M |
| Operating Income | -6.39M |
| Pretax Income | -5.26M |
| Net Income | -14.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$5.94 |
Full Income StatementBalance Sheet
The company has $35.28 million in cash and $6.33 million in debt, giving a net cash position of $28.95 million or $4.21 per share.
| Cash & Cash Equivalents | 35.28M |
| Total Debt | 6.33M |
| Net Cash | 28.95M |
| Net Cash Per Share | $4.21 |
| Equity (Book Value) | 28.41M |
| Book Value Per Share | 7.76 |
| Working Capital | 9.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.41 million and capital expenditures -$7.85 million, giving a free cash flow of $5.56 million.
| Operating Cash Flow | 13.41M |
| Capital Expenditures | -7.85M |
| Free Cash Flow | 5.56M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 52.72%, with operating and profit margins of -34.22% and -28.16%.
| Gross Margin | 52.72% |
| Operating Margin | -34.22% |
| Pretax Margin | -31.19% |
| Profit Margin | -28.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.78% |