Lion Statistics
Share Statistics
Lion has 284
shares outstanding. The number of shares has increased by 66.06%
in one year.
| Shares Outstanding | 284 |
| Shares Change (YoY) | 66.06% |
| Shares Change (QoQ) | -11.6% |
| Owned by Institutions (%) | 2.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,274 |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 56.58K, so 0.24% of the outstanding
shares have been sold short.
| Short Interest | 56.58K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.18 and the forward
PE ratio is null.
Lion's PEG ratio is
0.01.
| PE Ratio | -0.18 |
| Forward PE | n/a |
| PS Ratio | -0.16 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | -0.26 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lion.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67,
with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | -0.19 |
| Debt / FCF | -0.24 |
| Interest Coverage | -64.65 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $-1,251,490.12 |
| Profits Per Employee | $-1,097,979.84 |
| Employee Count | 25 |
| Asset Turnover | -0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.25K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -87.07% in the
last 52 weeks. The beta is 2.19, so Lion's
price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | -87.07% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 190,410 |
Income Statement
In the last 12 months, Lion had revenue of -31.29M
and earned -27.45M
in profits. Earnings per share was -50.
| Revenue | -31.29M |
| Gross Profit | -37.4M |
| Operating Income | -53.14M |
| Net Income | -27.45M |
| EBITDA | -23.79M |
| EBIT | -26.73M |
| Earnings Per Share (EPS) | -50 |
Full Income StatementBalance Sheet
The company has 16.93M in cash and 4.62M in
debt, giving a net cash position of 12.31M.
| Cash & Cash Equivalents | 16.93M |
| Total Debt | 4.62M |
| Net Cash | 12.31M |
| Retained Earnings | -67.2M |
| Total Assets | 36.37M |
| Working Capital | -9.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -19.11M
and capital expenditures 0, giving a free cash flow of -19.11M.
| Operating Cash Flow | -19.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | -19.11M |
| FCF Per Share | -0.01 |
Full Cash Flow StatementMargins
Gross margin is 119.52%, with operating and profit margins of 169.84% and 87.73%.
| Gross Margin | 119.52% |
| Operating Margin | 169.84% |
| Pretax Margin | 88.07% |
| Profit Margin | 87.73% |
| EBITDA Margin | 76.04% |
| EBIT Margin | 169.84% |
| FCF Margin | 61.08% |
