Lion Group Holding Ltd. (LGHL)
NASDAQ: LGHL · Real-Time Price · USD
3.260
-0.240 (-6.86%)
At close: Mar 31, 2025, 4:00 PM
3.480
+0.220 (6.75%)
Pre-market: Apr 1, 2025, 5:58 AM EDT

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.

Market Cap 1.55M
Enterprise Value -8.55M

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

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 -289.26%
Shareholder Yield -289.26%
Earnings Yield -1,295.35%
FCF Yield -701.30%

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 March 26, 2025. It was a reverse split with a ratio of 0.02:1.

Last Split Date Mar 26, 2025
Split Type Reverse
Split Ratio 0.02:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3