Lixiang Education Holding Co., Ltd. (LXEH)

Lixiang Education Holding Statistics

Total Valuation

LXEH has a market cap or net worth of $8.49 million. The enterprise value is -$4.27 million.

Market Cap	8.49M
Enterprise Value	-4.27M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025, before market open.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

LXEH has 19.17 million shares outstanding. The number of shares has increased by 857.35% in one year.

Current Share Class	n/a
Shares Outstanding	19.17M
Shares Change (YoY)	+857.35%
Shares Change (QoQ)	+1,500.00%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	0.71%
Float	17.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
Forward PS	n/a
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.44, with a Debt / Equity ratio of 0.49.

Current Ratio	1.44
Quick Ratio	1.40
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.39

Financial Efficiency

Return on equity (ROE) is -14.83% and return on invested capital (ROIC) is -6.29%.

Return on Equity (ROE)	-14.83%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-6.29%
Return on Capital Employed (ROCE)	-10.55%
Revenue Per Employee	$23,885
Profits Per Employee	-$23,357
Employee Count	192
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-5,162
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.67% in the last 52 weeks. The beta is -0.10, so LXEH's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-85.67%
50-Day Moving Average	1.69
200-Day Moving Average	4.98
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	2,762,938

Short Selling Information

Short Interest	73,793
Short Previous Month	999,877
Short % of Shares Out	0.39%
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, LXEH had revenue of $4.59 million and -$4.48 million in losses. Loss per share was -$0.45.

Revenue	4.59M
Gross Profit	-1.17M
Operating Income	-4.41M
Pretax Income	-4.49M
Net Income	-4.48M
EBITDA	-3.73M
EBIT	-4.41M
Loss Per Share	-$0.45

Balance Sheet

The company has $30.90 million in cash and $17.99 million in debt, giving a net cash position of $12.91 million or $0.67 per share.

Cash & Cash Equivalents	30.90M
Total Debt	17.99M
Net Cash	12.91M
Net Cash Per Share	$0.67
Equity (Book Value)	36.66M
Book Value Per Share	1.92
Working Capital	10.02M

Cash Flow

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

Margins

Gross margin is -25.45%, with operating and profit margins of -96.10% and -97.79%.

Gross Margin	-25.45%
Operating Margin	-96.10%
Pretax Margin	-97.90%
Profit Margin	-97.79%
EBITDA Margin	-81.44%
EBIT Margin	-96.10%
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	-857.35%
Shareholder Yield	-857.35%
Earnings Yield	-51.87%
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

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 1:10.

Last Split Date	Sep 30, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

LXEH has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a