LZ Technology Holdings Statistics

Total Valuation

LZMH has a market cap or net worth of $2.44 billion. The enterprise value is $2.45 billion.

Market Cap	2.44B
Enterprise Value	2.45B

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 (%)	0.11%
Float	4.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.03
Forward PS	n/a
PB Ratio	297.65
P/TBV Ratio	315.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.50
EV / EBITDA	2,210.37
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	13.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	441,599

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	n/a
Net Income	-816,717
EBITDA	1.11M
EBIT	-341,411
Loss Per Share	-$0.00

Full Income Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.19 million and capital expenditures $48,576, giving a free cash flow of -$1.15 million.

Operating Cash Flow	-1.19M
Capital Expenditures	48,576
Free Cash Flow	-1.15M
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

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

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	-35.25%
Shareholder Yield	-35.25%
Earnings Yield	-0.03%
FCF Yield	-0.05%

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	n/a
Graham Upside	n/a

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 1.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	1