Lion Group Holding Statistics
Total Valuation
LGHL has a market cap or net worth of $147,930. The enterprise value is -$1.74 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 214,703 shares outstanding. The number of shares has increased by 1,678.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 214,703 |
| Shares Change (YoY) | +1,678.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.01 |
| 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 3.82, with a Debt / Equity ratio of 0.82.
| Current Ratio | 3.82 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.66% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -33.66% |
| Return on Assets (ROA) | -10.92% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.15% |
| Revenue Per Employee | $290,392 |
| Profits Per Employee | -$339,389 |
| Employee Count | 25 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGHL has paid $1,002 in taxes.
| Income Tax | 1,002 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.15% in the last 52 weeks. The beta is 2.68, so LGHL's price volatility has been higher than the market average.
| Beta (5Y) | 2.68 |
| 52-Week Price Change | -98.15% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 97,465 |
Short Selling Information
The latest short interest is 4,216, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 4,216 |
| Short Previous Month | 3,841 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, LGHL had revenue of $7.26 million and -$8.48 million in losses. Loss per share was -$29.12.
| Revenue | 7.26M |
| Gross Profit | 5.13M |
| Operating Income | -1.66M |
| Pretax Income | -4.97M |
| Net Income | -8.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$29.12 |
Full Income StatementBalance Sheet
The company has $20.13 million in cash and $18.25 million in debt, with a net cash position of $1.88 million or $8.77 per share.
| Cash & Cash Equivalents | 20.13M |
| Total Debt | 18.25M |
| Net Cash | 1.88M |
| Net Cash Per Share | $8.77 |
| Equity (Book Value) | 22.33M |
| Book Value Per Share | 5.49 |
| Working Capital | 17.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.52 million and capital expenditures -$11,480, giving a free cash flow of -$3.54 million.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -11,480 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.11M |
| Free Cash Flow | -3.54M |
| FCF Per Share | -$16.47 |
Full Cash Flow StatementMargins
Gross margin is 70.68%, with operating and profit margins of -22.86% and -68.28%.
| Gross Margin | 70.68% |
| Operating Margin | -22.86% |
| Pretax Margin | -68.42% |
| Profit Margin | -68.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
