Lion Group Holding Statistics
Total Valuation
LGHL has a market cap or net worth of $1.63 million. The enterprise value is -$8.45 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LGHL has 538,650 shares outstanding. The number of shares has increased by 289.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 538,650 |
| Shares Change (YoY) | +289.26% |
| Shares Change (QoQ) | +45.16% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 0.97% |
| Float | 506,856 |
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 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 1.19, 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 -91.67% in the last 52 weeks. The beta is 2.07, so LGHL's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -91.67% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 239,446 |
Short Selling Information
| Short Interest | 4,005 |
| Short Previous Month | 245,298 |
| Short % of Shares Out | 0.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
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 StatementBalance 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 $18.75 per share.
| Cash & Cash Equivalents | 19.78M |
| Total Debt | 9.68M |
| Net Cash | 10.10M |
| Net Cash Per Share | $18.75 |
| Equity (Book Value) | 22.07M |
| Book Value Per Share | 166.56 |
| Working Capital | 4.74M |
Full Balance SheetCash 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 | -$20.24 |
Full Cash Flow StatementMargins
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 |