LZ Technology Holdings Statistics
Total Valuation
LZMH has a market cap or net worth of $491.83 million. The enterprise value is $491.52 million.
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025, before market open.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LZMH has 151.80 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 129.30M |
| Shares Outstanding | 151.80M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 74.47% |
| Owned by Institutions (%) | 0.26% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 641.77.
| PE Ratio | 641.77 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| Forward PS | n/a |
| PB Ratio | 54.33 |
| P/TBV Ratio | 56.49 |
| P/FCF Ratio | 802.57 |
| P/OCF Ratio | 761.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 289.47, with an EV/FCF ratio of 809.55.
| EV / Earnings | 647.35 |
| EV / Sales | 4.36 |
| EV / EBITDA | 289.47 |
| EV / EBIT | 989.42 |
| EV / FCF | 809.55 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.19 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 7.94 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $11,166 |
| Employee Count | 68 |
| Asset Turnover | 2.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -133,167 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 240,667 |
Short Selling Information
The latest short interest is 267,908, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 267,908 |
| Short Previous Month | 399,299 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, LZMH had revenue of $112.73 million and earned $759,272 in profits. Earnings per share was $0.01.
| Revenue | 112.73M |
| Gross Profit | 4.72M |
| Operating Income | 496,774 |
| Pretax Income | 658,163 |
| Net Income | 759,272 |
| EBITDA | 1.70M |
| EBIT | 496,774 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $583,086 in cash and $4.82 million in debt, giving a net cash position of -$4.24 million or -$0.03 per share.
| Cash & Cash Equivalents | 583,086 |
| Total Debt | 4.82M |
| Net Cash | -4.24M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 9.24M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $639,805 and capital expenditures -$47,540, giving a free cash flow of $607,146.
| Operating Cash Flow | 639,805 |
| Capital Expenditures | -47,540 |
| Free Cash Flow | 607,146 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 4.19%, with operating and profit margins of 0.44% and 0.67%.
| Gross Margin | 4.19% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.67% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 0.44% |
| FCF Margin | 0.54% |
Dividends & Yields
LZMH 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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 0.16% |
| FCF Yield | 0.12% |
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 | |
| Graham Upside | |
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 |
Scores
LZMH has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |
