LZ Technology Holdings Limited (LZMH)
NASDAQ: LZMH · Real-Time Price · USD
13.79
-0.91 (-6.19%)
At close: Jul 3, 2025, 1:00 PM
14.00
+0.21 (1.52%)
After-hours: Jul 3, 2025, 4:33 PM EDT

LZ Technology Holdings Statistics

Total Valuation

LZMH has a market cap or net worth of $2.09 billion. The enterprise value is $2.10 billion.

Market Cap 2.09B
Enterprise Value 2.10B

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 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 (%) 0.11%
Float 4.66M

Valuation Ratios

The trailing PE ratio is 2,757.01.

PE Ratio 2,757.01
Forward PE n/a
PS Ratio 18.12
Forward PS n/a
PB Ratio 231.93
P/TBV Ratio 242.67
P/FCF Ratio 3,470.06
P/OCF Ratio 3,271.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1,235.30, with an EV/FCF ratio of 3,477.09.

EV / Earnings 2,762.60
EV / Sales 18.61
EV / EBITDA 1,235.30
EV / EBIT 4,222.37
EV / FCF 3,477.09

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 7.99
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 15.50
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.27
Average Volume (20 Days) 747,573

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 $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 n/a
Net Income 759,272
EBITDA 1.70M
EBIT 496,774
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was $639,805 and capital expenditures -$47,540, giving a free cash flow of $603,252.

Operating Cash Flow 639,805
Capital Expenditures -47,540
Free Cash Flow 603,252
FCF Per Share $0.00
Full Cash Flow Statement

Margins

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 0.04%
FCF Yield 0.03%

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