Dragon Victory International Ltd. (LYL)

NASDAQ: LYL · IEX Real-Time Price · USD
0.890
-0.030 (-3.27%)
Aug 12, 2022 1:20 PM EDT - Market open

Total Valuation

LYL has a market cap or net worth of $21.00 million. The enterprise value is $10.87 million.

Market Cap 21.00M
Enterprise Value 10.87M

Important Dates

The latest earnings date was Monday, August 1, 2022, before market open.

Last Earnings Date Aug 1, 2022
Ex-Dividend Date n/a

Share Statistics

LYL has 23.60 million shares outstanding.

Shares Outstanding 23.60M
Owned by Insiders (%) 38.45%
Owned by Institutions (%) 0.24%
Float 15.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.91
Forward PS n/a
PB Ratio 2.20
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.

Current Ratio 3.45
Quick Ratio 3.06
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -136.60% and return on invested capital (ROIC) is -109.10%.

Return on Equity (ROE) -136.60%
Return on Assets (ROA) -105.20%
Return on Capital (ROIC) -109.10%
Revenue Per Employee $78,234
Profits Per Employee -$626,197
Employee Count 18
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.58% in the last 52 weeks. The beta is -0.05, so LYL's price volatility has been lower than the market average.

Beta (1Y) -0.05
52-Week Price Change -33.58%
50-Day Moving Average 0.81
200-Day Moving Average 0.96
Average Volume (30 Days) 47,241

Short Selling Information

The latest short interest is 71,799, so 0.30% of the outstanding shares have been sold short.

Short Interest 71,799
Short % of Shares Out 0.30%
Short % of Float 0.47%
Short Ratio (days to cover) 0.91

Income Statement

In the last 12 months, LYL had revenue of $1.41 million and -11.27 million in losses. Earnings per share was -$0.76.

Revenue 1.41M
Gross Profit 1.41M
Operating Income -8.08M
Net Income -11.27M
EBITDA -7.66M
EBIT -7.73M
Earnings Per Share (EPS) -$0.76
Full Income Statement

Balance Sheet

The company has $10.52 million in cash and $389,365 in debt, giving a net cash position of $10.13 million or $0.43 per share.

Cash & Cash Equivalents 10.52M
Total Debt 389,365
Net Cash 10.13M
Net Cash Per Share $0.43
Book Value 9.54M
Book Value Per Share 0.40
Working Capital 8.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.69 million and capital expenditures -$348,221, giving a free cash flow of -$7.04 million.

Operating Cash Flow -6.69M
Capital Expenditures -348,221
Free Cash Flow -7.04M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -573.89% and -800.41%.

Gross Margin 100.00%
Operating Margin -573.89%
Pretax Margin n/a
Profit Margin -800.41%
EBITDA Margin -543.66%
EBIT Margin -548.58%
FCF Margin -499.77%

Dividends & Yields

LYL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -53.67%
FCF Yield -33.51%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -54.70%
Shareholder Yield -54.70%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a