Lixiang Education Holding Statistics
Total Valuation
LXEH has a market cap or net worth of $179.78 million. The enterprise value is $157.05 million.
Important Dates
The next estimated earnings date is Saturday, March 15, 2025, before market open.
| Earnings Date | Mar 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LXEH has 19.17 million shares outstanding. The number of shares has increased by 55.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.17M |
| Shares Change (YoY) | +55.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 0.02% |
| Float | 18.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.84 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.52 |
Financial Efficiency
Return on equity (ROE) is -49.34% and return on invested capital (ROIC) is -19.56%.
| Return on Equity (ROE) | -49.34% |
| Return on Assets (ROA) | -10.94% |
| Return on Invested Capital (ROIC) | -19.56% |
| Return on Capital Employed (ROCE) | -26.00% |
| Revenue Per Employee | $28,573 |
| Profits Per Employee | -$88,782 |
| Employee Count | 197 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LXEH has paid $440,446 in taxes.
| Income Tax | 440,446 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.87% in the last 52 weeks. The beta is 0.60, so LXEH's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -79.87% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 58,410 |
Short Selling Information
| Short Interest | 7,675 |
| Short Previous Month | 15,484 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, LXEH had revenue of $5.63 million and -$17.49 million in losses. Loss per share was -$16.88.
| Revenue | 5.63M |
| Gross Profit | -160,741 |
| Operating Income | -12.36M |
| Pretax Income | -17.22M |
| Net Income | -17.49M |
| EBITDA | -11.43M |
| EBIT | -12.36M |
| Loss Per Share | -$16.88 |
Full Income StatementBalance Sheet
The company has $31.73 million in cash and $8.99 million in debt, giving a net cash position of $22.74 million or $1.19 per share.
| Cash & Cash Equivalents | 31.73M |
| Total Debt | 8.99M |
| Net Cash | 22.74M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 23.50M |
| Book Value Per Share | 20.22 |
| Working Capital | 21.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | -2.86% |
| Operating Margin | -219.53% |
| Pretax Margin | -246.89% |
| Profit Margin | n/a |
| EBITDA Margin | -203.10% |
| EBIT Margin | -219.53% |
| FCF Margin | n/a |