Lion Group Holding Ltd. (LGHL)
NASDAQ: LGHL · Real-Time Price · USD
0.199
+0.009 (4.95%)
Nov 21, 2024, 12:08 PM EST - Market open

Lion Group Holding Statistics

Total Valuation

LGHL has a market cap or net worth of $1.37 million.

Market Cap 1.37M
Enterprise Value n/a

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%

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 -164.82%
Shareholder Yield -164.82%
Earnings Yield -1,106.79%
FCF Yield 425.88%

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 July 13, 2023. It was a reverse split with a ratio of 0.02:1.

Last Split Date Jul 13, 2023
Split Type Reverse
Split Ratio 0.02:1

Scores

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