Lion Group Holding Statistics
Total Valuation
LGHL has a market cap or net worth of $1.54 million. The enterprise value is -$33.55 million.
| Market Cap | 1.54M |
| Enterprise Value | -33.55M |
Important Dates
The last earnings date was Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LGHL has 4.11 million shares outstanding.
| Shares Outstanding | 4.11M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/FCF Ratio | 0.28 |
| PEG Ratio | n/a |
Enterprise 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 1.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.21 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -47.90% and return on invested capital (ROIC) is -11.75%.
| Return on Equity (ROE) | -47.90% |
| Return on Assets (ROA) | -17.90% |
| Return on Capital (ROIC) | -11.75% |
| Revenue Per Employee | $458,505 |
| Profits Per Employee | -$314,283 |
| Employee Count | 46 |
| Asset Turnover | 0.26 |
| 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 -89.56% in the last 52 weeks. The beta is 1.51, so LGHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -89.56% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 1,135,483 |
Short Selling Information
| Short Interest | 145,806 |
| Short Previous Month | 164,448 |
| Short % of Shares Out | 3.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, LGHL had revenue of $21.09 million and -$14.46 million in losses. Loss per share was -$6.00.
| Revenue | 21.09M |
| Gross Profit | 13.57M |
| Operating Income | -3.98M |
| Pretax Income | -5.26M |
| Net Income | -14.46M |
| EBITDA | -482,705 |
| EBIT | -2.84M |
| Loss Per Share | -$6.00 |
Balance Sheet
The company has $37.42 million in cash and $2.33 million in debt, giving a net cash position of $35.09 million or $8.53 per share.
| Cash & Cash Equivalents | 37.42M |
| Total Debt | 2.33M |
| Net Cash | 35.09M |
| Net Cash Per Share | $8.53 |
| Equity (Book Value) | 31.53M |
| Book Value Per Share | 7.66 |
| Working Capital | 9.09M |
Cash 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 | $2.29 |
Margins
Gross margin is 64.35%, with operating and profit margins of -18.86% and -68.55%.
| Gross Margin | 64.35% |
| Operating Margin | -18.86% |
| Pretax Margin | -24.93% |
| Profit Margin | -68.55% |
| EBITDA Margin | -2.29% |
| EBIT Margin | -13.49% |
| FCF Margin | 26.38% |
Dividends & Yields
LGHL 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 | -304.64% |
| Shareholder Yield | -304.64% |
| Earnings Yield | -940.33% |
| FCF Yield | 361.83% |
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
The last stock split was on July 13, 2023. It was a reverse split with a ratio of 1:50.
| Last Split Date | Jul 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
LGHL has an Altman Z-Score of -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 2 |