LZ Technology Holdings Statistics
Total Valuation
LZMH has a market cap or net worth of $851.60 million. The enterprise value is $862.26 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LZMH has 151.80 million shares outstanding. The number of shares has increased by 35.25% in one year.
| Current Share Class | 129.30M |
| Shares Outstanding | 151.80M |
| Shares Change (YoY) | +35.25% |
| Shares Change (QoQ) | -42.81% |
| Owned by Insiders (%) | 74.47% |
| Owned by Institutions (%) | n/a |
| Float | 4.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.64 |
| Forward PS | n/a |
| PB Ratio | 104.45 |
| P/TBV Ratio | 110.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.57 |
| EV / EBITDA | 778.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.13 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -12.02% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -12.02% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -3.73% |
| Revenue Per Employee | $754,048 |
| Profits Per Employee | -$5,409 |
| Employee Count | 151 |
| Asset Turnover | 2.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LZMH has paid $557,872 in taxes.
| Income Tax | 557,872 |
| 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) | 1,211,753 |
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 $113.86 million and -$816,717 in losses. Loss per share was -$0.00.
| Revenue | 113.86M |
| Gross Profit | 4.31M |
| Operating Income | -341,411 |
| Pretax Income | -563,759 |
| Net Income | -816,717 |
| EBITDA | 1.11M |
| EBIT | -341,411 |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $873,137 in cash and $5.46 million in debt, giving a net cash position of -$4.59 million or -$0.03 per share.
| Cash & Cash Equivalents | 873,137 |
| Total Debt | 5.46M |
| Net Cash | -4.59M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 8.49M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.19 million and capital expenditures $48,576, giving a free cash flow of -$1.14 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | 48,576 |
| Free Cash Flow | -1.14M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 3.78%, with operating and profit margins of -0.30% and -0.72%.
| Gross Margin | 3.78% |
| Operating Margin | -0.30% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.72% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -0.30% |
| FCF Margin | n/a |