Lion Group Holding Statistics
Total Valuation
LGHL has a market cap or net worth of $1.55 million. The enterprise value is -$8.55 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LGHL has 476,762 shares outstanding. The number of shares has increased by 289.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 476,762 |
Shares Change (YoY) | +289.26% |
Shares Change (QoQ) | +45.16% |
Owned by Insiders (%) | 3.18% |
Owned by Institutions (%) | 1.10% |
Float | 444,968 |
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 | 0.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 1.19, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.19 |
Quick Ratio | 1.12 |
Debt / Equity | 0.44 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.09%.
Return on Equity (ROE) | -55.09% |
Return on Assets (ROA) | -19.90% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $296,937 |
Profits Per Employee | -$437,670 |
Employee Count | 46 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LGHL has paid $645 in taxes.
Income Tax | 645 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.70% in the last 52 weeks. The beta is 1.61, so LGHL's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | -91.70% |
50-Day Moving Average | 6.40 |
200-Day Moving Average | 10.88 |
Relative Strength Index (RSI) | 27.72 |
Average Volume (20 Days) | 49,807 |
Short Selling Information
Short Interest | 245,298 |
Short Previous Month | 77,715 |
Short % of Shares Out | 0.02% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, LGHL had revenue of $13.66 million and -$20.13 million in losses. Loss per share was -$226.81.
Revenue | 13.66M |
Gross Profit | 5.70M |
Operating Income | -14.30M |
Pretax Income | -5.26M |
Net Income | -20.13M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$226.81 |
Full Income Statement Balance Sheet
The company has $19.78 million in cash and $9.68 million in debt, giving a net cash position of $10.10 million or $21.18 per share.
Cash & Cash Equivalents | 19.78M |
Total Debt | 9.68M |
Net Cash | 10.10M |
Net Cash Per Share | $21.18 |
Equity (Book Value) | 22.07M |
Book Value Per Share | 166.56 |
Working Capital | 4.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.05 million and capital expenditures -$7.85 million, giving a free cash flow of -$10.90 million.
Operating Cash Flow | -3.05M |
Capital Expenditures | -7.85M |
Free Cash Flow | -10.90M |
FCF Per Share | -$22.86 |
Full Cash Flow Statement Margins
Gross margin is 41.70%, with operating and profit margins of -104.71% and -99.51%.
Gross Margin | 41.70% |
Operating Margin | -104.71% |
Pretax Margin | -103.95% |
Profit Margin | -99.51% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |