LZ Technology Holdings Statistics
Total Valuation
LZMH has a market cap or net worth of $15.36 million. The enterprise value is $21.48 million.
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026, before market open.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LZMH has 152.07 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 129.57M |
| Shares Outstanding | 152.07M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 74.34% |
| Owned by Institutions (%) | 0.21% |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -136.02 |
Financial Efficiency
Return on equity (ROE) is -277.51% and return on invested capital (ROIC) is -186.43%.
| Return on Equity (ROE) | -277.51% |
| Return on Assets (ROA) | -31.62% |
| Return on Invested Capital (ROIC) | -186.43% |
| Return on Capital Employed (ROCE) | -294.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | -$364,731 |
| Employee Count | 68 |
| Asset Turnover | 3.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LZMH has paid $72,915 in taxes.
| Income Tax | 72,915 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.02% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 19.10 |
| Average Volume (20 Days) | 18,846,044 |
Short Selling Information
The latest short interest is 92,274, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 92,274 |
| Short Previous Month | 80,583 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, LZMH had revenue of $161.42 million and -$24.80 million in losses. Loss per share was -$0.16.
| Revenue | 161.42M |
| Gross Profit | 5.33M |
| Operating Income | -25.16M |
| Pretax Income | -24.70M |
| Net Income | -24.80M |
| EBITDA | -23.90M |
| EBIT | -25.16M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $3.36 million in cash and $8.64 million in debt, with a net cash position of -$5.29 million or -$0.03 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 8.64M |
| Net Cash | -5.29M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.89 million and capital expenditures -$82,923, giving a free cash flow of -$6.13 million.
| Operating Cash Flow | -5.89M |
| Capital Expenditures | -82,923 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | 4.28M |
| Free Cash Flow | -6.13M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 3.30%, with operating and profit margins of -15.59% and -15.37%.
| Gross Margin | 3.30% |
| Operating Margin | -15.59% |
| Pretax Margin | -15.30% |
| Profit Margin | -15.37% |
| EBITDA Margin | -14.81% |
| EBIT Margin | -15.59% |
| FCF Margin | n/a |
