Lixiang Education Holding Statistics
Total Valuation
LXEH has a market cap or net worth of $35.65 million. The enterprise value is $23.80 million.
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, before market open.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LXEH has 19.17 million shares outstanding. The number of shares has increased by 48.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.17M |
| Shares Change (YoY) | +48.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 0.29% |
| Float | 17.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.10 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.07 |
Financial Efficiency
Return on equity (ROE) is -16.33% and return on invested capital (ROIC) is -6.31%.
| Return on Equity (ROE) | -16.33% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | -7.25% |
| Revenue Per Employee | $23,405 |
| Profits Per Employee | -$17,573 |
| Employee Count | 192 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.33% in the last 52 weeks. The beta is -0.12, so LXEH's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 132,829 |
Short Selling Information
| Short Interest | 728 |
| Short Previous Month | 13,716 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LXEH had revenue of $4.49 million and -$3.37 million in losses. Loss per share was -$2.89.
| Revenue | 4.49M |
| Gross Profit | -417,921 |
| Operating Income | -3.56M |
| Pretax Income | -17.22M |
| Net Income | -3.37M |
| EBITDA | -2.79M |
| EBIT | -3.56M |
| Loss Per Share | -$2.89 |
Full Income StatementBalance Sheet
The company has $30.24 million in cash and $18.39 million in debt, giving a net cash position of $11.85 million or $0.62 per share.
| Cash & Cash Equivalents | 30.24M |
| Total Debt | 18.39M |
| Net Cash | 11.85M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 19.93M |
| Book Value Per Share | 17.16 |
| Working Capital | 16.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.51 million and capital expenditures -$40,838, giving a free cash flow of -$2.59 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -40,838 |
| Free Cash Flow | -2.59M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is -9.30%, with operating and profit margins of -79.15% and -75.08%.
| Gross Margin | -9.30% |
| Operating Margin | -79.15% |
| Pretax Margin | -75.31% |
| Profit Margin | -75.08% |
| EBITDA Margin | -62.14% |
| EBIT Margin | -79.15% |
| FCF Margin | n/a |
Dividends & Yields
LXEH 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 | -48.46% |
| Shareholder Yield | -48.46% |
| Earnings Yield | -9.46% |
| FCF Yield | -7.26% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 30, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Sep 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
LXEH has an Altman Z-Score of -0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 1 |