Lion Group Holding Statistics
Total Valuation
LGHL has a market cap or net worth of $4.38 million. The enterprise value is -$7.33 million.
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 3.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 21.04% |
| Float | 188,548 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.28 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.88, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -206.82% and return on invested capital (ROIC) is -177.22%.
| Return on Equity (ROE) | -206.82% |
| Return on Assets (ROA) | -57.11% |
| Return on Invested Capital (ROIC) | -177.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.24M |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGHL has paid $1,602 in taxes.
| Income Tax | 1,602 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.39% in the last 52 weeks. The beta is 2.66, so LGHL's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -98.39% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 149,423 |
Short Selling Information
The latest short interest is 9,644, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 9,644 |
| Short Previous Month | 4,161 |
| Short % of Shares Out | 1.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, LGHL had revenue of -$15.67 million and -$30.92 million in losses. Loss per share was -$551.93.
| Revenue | -15.67M |
| Gross Profit | -18.73M |
| Operating Income | -27.64M |
| Pretax Income | -27.41M |
| Net Income | -30.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$551.93 |
Full Income StatementBalance Sheet
The company has $22.87 million in cash and $11.17 million in debt, with a net cash position of $11.71 million or $2.94 per share.
| Cash & Cash Equivalents | 22.87M |
| Total Debt | 11.17M |
| Net Cash | 11.71M |
| Net Cash Per Share | $2.94 |
| Equity (Book Value) | 4.43M |
| Book Value Per Share | 36.48 |
| Working Capital | -3.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.78 million and capital expenditures -$3,615, giving a free cash flow of -$7.78 million.
| Operating Cash Flow | -7.78M |
| Capital Expenditures | -3,615 |
| Free Cash Flow | -7.78M |
| FCF Per Share | -$1.96 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 176.44% |
| Pretax Margin | 174.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
