Lion Group Holding Statistics
Total Valuation
LGHL has a market cap or net worth of $678,941. The enterprise value is -$30.09 million.
| Market Cap | 678,941 |
| Enterprise Value | -30.09M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LGHL has 1.17 million shares outstanding.
| Shares Outstanding | 1.17M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/FCF Ratio | 0.43 |
| PEG Ratio | n/a |
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 1.14, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.21 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -39.70% and return on invested capital (ROIC) is -24.82%.
| Return on Equity (ROE) | -39.70% |
| Return on Assets (ROA) | -13.90% |
| Return on Capital (ROIC) | -24.82% |
| Revenue Per Employee | $399,427 |
| Profits Per Employee | -$361,271 |
| Employee Count | 38 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGHL has paid $1,406 in taxes.
| Income Tax | 1,406 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.63% in the last 52 weeks. The beta is 1.45, so LGHL's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | -94.63% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (30 Days) | 291,717 |
Short Selling Information
| Short Interest | 123,474 |
| Short Previous Month | 81,126 |
| Short % of Shares Out | 3.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, LGHL had revenue of $15.18 million and -$13.73 million in losses. Loss per share was -$11.00.
| Revenue | 15.18M |
| Gross Profit | 8.32M |
| Operating Income | -8.98M |
| Pretax Income | -10.59M |
| Net Income | -13.73M |
| EBITDA | -5.41M |
| EBIT | -7.68M |
| Loss Per Share | -$11.00 |
Balance Sheet
The company has $34.22 million in cash and $3.46 million in debt, giving a net cash position of $30.77 million or $26.38 per share.
| Cash & Cash Equivalents | 34.22M |
| Total Debt | 3.46M |
| Net Cash | 30.77M |
| Net Cash Per Share | $26.38 |
| Equity / Book Value | 32.71M |
| Book Value Per Share | 28.05 |
| Working Capital | 8.58M |
Cash Flow
In the last 12 months, operating cash flow was $1.57 million and capital expenditures -$508, giving a free cash flow of $1.57 million.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -508 |
| Free Cash Flow | 1.57M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 54.80%, with operating and profit margins of -59.13% and -90.45%.
| Gross Margin | 54.80% |
| Operating Margin | -59.13% |
| Pretax Margin | -69.78% |
| Profit Margin | -90.45% |
| EBITDA Margin | -35.65% |
| EBIT Margin | -50.60% |
| FCF Margin | 10.31% |
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 | -133.63% |
| Shareholder Yield | -133.63% |
| Earnings Yield | -2,022.02% |
| FCF Yield | 230.56% |
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 1:50.
| Last Split Date | Jul 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
LGHL has an Altman Z-Score of -0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 4 |