Lixiang Education Holding Co., Ltd. (LXEH)
NASDAQ: LXEH · Real-Time Price · USD
2.630
-0.330 (-11.15%)
Nov 4, 2024, 4:00 PM EST - Market closed

Lixiang Education Holding Statistics

Total Valuation

LXEH has a market cap or net worth of $3.07 million. The enterprise value is -$19.37 million.

Market Cap 3.07M
Enterprise Value -19.37M

Important Dates

The last earnings date was Friday, September 27, 2024, before market open.

Earnings Date Sep 27, 2024
Ex-Dividend Date n/a

Share Statistics

LXEH has 1.17 million shares outstanding. The number of shares has increased by 55.38% in one year.

Shares Outstanding 1.17M
Shares Change (YoY) +55.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.43%
Owned by Institutions (%) 1.94%
Float 916,670

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.54
Forward PS n/a
PB Ratio 0.15
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 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 Capital (ROIC) -19.56%
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 -78.08% in the last 52 weeks. The beta is 1.06, so LXEH's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -78.08%
50-Day Moving Average 2.90
200-Day Moving Average 12.88
Relative Strength Index (RSI) 42.32
Average Volume (20 Days) 43,124

Short Selling Information

Short Interest 20,903
Short Previous Month 24,035
Short % of Shares Out 0.18%
Short % of Float n/a
Short Ratio (days to cover) 0.27

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 Statement

Balance 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 $19.49 per share.

Cash & Cash Equivalents 31.73M
Total Debt 8.99M
Net Cash 22.74M
Net Cash Per Share $19.49
Equity (Book Value) 23.50M
Book Value Per Share 20.22
Working Capital 21.95M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 -119.39%

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 -55.38%
Shareholder Yield -55.38%
Earnings Yield -506.47%
FCF Yield n/a

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 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 -0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.59
Piotroski F-Score 2