Lion Group Holding Statistics
Total Valuation
LGHL has a market cap or net worth of $1.37 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, before market open.
Earnings Date | Dec 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LGHL has 6.87 million shares outstanding. The number of shares has increased by 164.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.87M |
Shares Change (YoY) | +164.82% |
Shares Change (QoQ) | +189.87% |
Owned by Insiders (%) | 11.04% |
Owned by Institutions (%) | 1.66% |
Float | 5.71M |
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 | 0.04 |
P/FCF Ratio | 0.23 |
P/OCF Ratio | 0.10 |
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 1.20, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.20 |
Quick Ratio | 1.11 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | 1.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.88%.
Return on Equity (ROE) | -20.88% |
Return on Assets (ROA) | -7.23% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $406,047 |
Profits Per Employee | -$314,283 |
Employee Count | 46 |
Asset Turnover | 0.23 |
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 -85.29% in the last 52 weeks. The beta is 1.52, so LGHL's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -85.29% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.47 |
Relative Strength Index (RSI) | 49.81 |
Average Volume (20 Days) | 1,835,081 |
Short Selling Information
Short Interest | 359,245 |
Short Previous Month | 58,721 |
Short % of Shares Out | 6.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, LGHL had revenue of $18.68 million and -$14.46 million in losses. Loss per share was -$5.94.
Revenue | 18.68M |
Gross Profit | 9.85M |
Operating Income | -6.39M |
Pretax Income | -5.26M |
Net Income | -14.46M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$5.94 |
Full Income Statement Balance Sheet
The company has $35.28 million in cash and $6.33 million in debt, giving a net cash position of $28.95 million or $4.21 per share.
Cash & Cash Equivalents | 35.28M |
Total Debt | 6.33M |
Net Cash | 28.95M |
Net Cash Per Share | $4.21 |
Equity (Book Value) | 28.41M |
Book Value Per Share | 7.76 |
Working Capital | 9.09M |
Full Balance Sheet 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 | $0.81 |
Full Cash Flow Statement Margins
Gross margin is 52.72%, with operating and profit margins of -34.22% and -28.16%.
Gross Margin | 52.72% |
Operating Margin | -34.22% |
Pretax Margin | -31.19% |
Profit Margin | -28.16% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 26.38% |