LZ Technology Holdings Statistics
Total Valuation
LZMH has a market cap or net worth of $7.74 million. The enterprise value is $13.18 million.
| Market Cap | 7.74M |
| Enterprise Value | 13.18M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026, before market open.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LZMH has 8.98 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 59.12% |
| Owned by Institutions (%) | 1.09% |
| Float | 1.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| 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 1.09.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.09 |
| 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 -184.32%.
| Return on Equity (ROE) | -277.51% |
| Return on Assets (ROA) | -31.62% |
| Return on Invested Capital (ROIC) | -184.32% |
| Return on Capital Employed (ROCE) | -294.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | -$245,561 |
| Employee Count | 101 |
| 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 -98.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.66% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 16,051 |
Short Selling Information
The latest short interest is 33,834, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 33,834 |
| Short Previous Month | 52,806 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, LZMH had revenue of $161.42 million and -$24.80 million in losses. Loss per share was -$3.22.
| Revenue | 161.42M |
| Gross Profit | 5.33M |
| Operating Income | -25.16M |
| Pretax Income | -24.70M |
| Net Income | -24.80M |
| EBITDA | -23.86M |
| EBIT | -25.16M |
| Loss Per Share | -$3.22 |
Balance Sheet
The company has $3.50 million in cash and $8.94 million in debt, with a net cash position of -$5.44 million or -$0.61 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 8.94M |
| Net Cash | -5.44M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.88 |
| Working Capital | 5.69M |
Cash Flow
In the last 12 months, operating cash flow was -$6.18 million and capital expenditures -$86,936, giving a free cash flow of -$6.26 million.
| Operating Cash Flow | -6.18M |
| Capital Expenditures | -86,936 |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | 4.37M |
| Free Cash Flow | -6.26M |
| FCF Per Share | -$0.70 |
Margins
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 | -14.78% |
| EBIT Margin | -15.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | -373.49% |
| FCF Yield | -80.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 22, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | May 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
LZMH has an Altman Z-Score of 14.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.75 |
| Piotroski F-Score | 2 |