LZ Technology Holdings Statistics
Total Valuation
LZMH has a market cap or net worth of $757.50 million. The enterprise value is $761.16 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LZMH has 151.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 151.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.66 |
| Forward PS | n/a |
| PB Ratio | 182.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -12.03%.
| Return on Equity (ROE) | -14.80% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -12.03% |
| Revenue Per Employee | $218,857 |
| Profits Per Employee | -$2,878 |
| Employee Count | 196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LZMH had revenue of $42.90 million and -$564,000 in losses. Loss per share was -$0.00.
| Revenue | 42.90M |
| Gross Profit | 4.18M |
| Operating Income | -1.65M |
| Pretax Income | -560,962 |
| Net Income | -564,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $5.92 million in cash and $9.59 million in debt, giving a net cash position of -$3.66 million or -$0.02 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 9.59M |
| Net Cash | -3.66M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 4.14M |
| Book Value Per Share | 0.03 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.08 million and capital expenditures -$212,845, giving a free cash flow of -$1.29 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -212,845 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 9.74%, with operating and profit margins of -3.85% and -1.31%.
| Gross Margin | 9.74% |
| Operating Margin | -3.85% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3.00% |