Lixiang Education Holding Co., Ltd. (LXEH)
NASDAQ: LXEH · IEX Real-Time Price · USD
0.404
-0.001 (-0.25%)
At close: Apr 19, 2024, 3:21 PM
0.389
-0.015 (-3.71%)
After-hours: Apr 19, 2024, 5:46 PM EDT

LXEH Statistics

Total Valuation

LXEH has a market cap or net worth of $2.33 million. The enterprise value is -$18.89 million.

Market Cap 2.33M
Enterprise Value -18.89M

Important Dates

The last earnings date was Thursday, April 27, 2023.

Earnings Date Apr 27, 2023
Ex-Dividend Date n/a

Share Statistics

LXEH has 5.83 million shares outstanding.

Shares Outstanding 5.83M
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.26%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.33
Forward PS n/a
PB Ratio 0.07
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 2.57, with a Debt / Equity ratio of 0.34.

Current Ratio 2.57
Quick Ratio 1.94
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.06

Financial Efficiency

Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -11.37%.

Return on Equity (ROE) -5.80%
Return on Assets (ROA) -1.90%
Return on Capital (ROIC) -11.37%
Revenue Per Employee $26,619
Profits Per Employee -$5,571
Employee Count 272
Asset Turnover 0.09
Inventory Turnover 36.72

Taxes

In the past 12 months, LXEH has paid $57,642 in taxes.

Income Tax 57,642
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.56% in the last 52 weeks. The beta is 1.21, so LXEH's price volatility has been higher than the market average.

Beta (1Y) 1.21
52-Week Price Change -68.56%
50-Day Moving Average 3.19
200-Day Moving Average 1.90
Relative Strength Index (RSI) 27.47
Average Volume (30 Days) 1,110,275

Short Selling Information

Short Interest 268,896
Short Previous Month 21,029
Short % of Shares Out 0.74%
Short % of Float n/a
Short Ratio (days to cover) 0.15

Income Statement

In the last 12 months, LXEH had revenue of $7.24 million and -$1.52 million in losses. Loss per share was -$0.23.

Revenue 7.24M
Gross Profit 1.19M
Operating Income -5.30M
Pretax Income -1.46M
Net Income -1.52M
EBITDA n/a
EBIT -751,433
Loss Per Share -$0.23
Full Income Statement

Balance Sheet

The company has $33.17 million in cash and $11.89 million in debt, giving a net cash position of $21.27 million or $3.65 per share.

Cash & Cash Equivalents 33.17M
Total Debt 11.89M
Net Cash 21.27M
Net Cash Per Share $3.65
Equity / Book Value 34.77M
Book Value Per Share 5.96
Working Capital 26.98M
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 is 16.42%, with operating and profit margins of -73.26% and -20.93%.

Gross Margin 16.42%
Operating Margin -73.26%
Pretax Margin -20.13%
Profit Margin -20.93%
EBITDA Margin n/a
EBIT Margin -10.38%
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 n/a
Shareholder Yield n/a
Earnings Yield -63.58%
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 January 3, 2024. It was a reverse split with a ratio of 1:2.

Last Split Date Jan 3, 2024
Split Type Reverse
Split Ratio 1:2

Scores

LXEH has an Altman Z-Score of 0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.18
Piotroski F-Score 2