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.
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% |