Lizhi Inc. (LIZI)

NASDAQ: LIZI · Delayed Price · USD
1.57
0.01 (0.64%)
At close: Jan 14, 2022 4:00 PM
1.56
-0.01 (-0.64%)
After-hours:Jan 14, 2022 7:32 PM EST

Total Valuation

Lizhi has a market cap or net worth of $79.45 million. The enterprise value is $11.87 million.

Market Cap79.45M
Enterprise Value11.87M

Important Dates

after market close.

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Lizhi has 50.61 million shares outstanding.

Shares Outstanding50.61M
Owned by Insiders (%)11.61%
Owned by Institutions (%)5.91%
Float20.79M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.26
PB Ratio2.12
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales0.04
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.

Current Ratio1.57
Quick Ratio1.47
Debt / Equity0.33
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -72.20%, which is considered low.

Return on Equity (ROE)-72.20%
Return on Assets (ROA)-27.30%
Return on Capital (ROIC)n/a
Revenue Per Employee$466,397
Profits Per Employee-$33,461
Employee Count658
Asset Turnover3.80
Inventory Turnovern/a

Taxes

In the past 12 months, Lizhi has paid 154,884 in taxes.

Income Tax154,884
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-60.00%
50-Day Moving Average1.79
200-Day Moving Average3.39
Average Volume (30 Days)506,682

Short Selling Information

Short Interest817,677
Short % of Shares Out1.62%
Short % of Float3.93%
Short Ratio (days to cover)1.20

Income Statement

In the last 12 months, Lizhi had revenue of 306.89 million and -22.02 million in losses. Earnings per share was -$0.46.

Revenue306.89M
Gross Profit85.90M
Operating Income-23.30M
Pretax Income-21.86M
Net Income-22.02M
EBITDAn/a
EBIT-21.66M
Earnings Per Share (EPS)-$0.46
Full Income Statement

Balance Sheet

The company has $79.99 million in cash and $12.41 million in debt, giving a net cash position of $67.58 million or $1.34 per share.

Cash & Cash Equivalents79.99M
Total Debt12.41M
Net Cash67.58M
Net Cash Per Share$1.34
Book Value37.52M
Book Value Per Share0.74
Working Capital31.44M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 27.99%, with operating and profit margins of -7.59% and -7.17%.

Gross Margin27.99%
Operating Margin-7.59%
Pretax Margin-7.12%
Profit Margin-7.17%
EBITDA Marginn/a
EBIT Margin-7.06%
FCF Marginn/a

Dividends & Yields

Lizhi does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-27.71%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a