Lion Statistics

Share Statistics

Lion has 105.12K shares outstanding. The number of shares has increased by 30.5% in one year.

Shares Outstanding	105.12K
Shares Change (YoY)	30.5%
Shares Change (QoQ)	-22.08%
Owned by Institutions (%)	2.97%
Shares Floating	79.83K
Failed to Deliver (FTD) Shares	19,242
FTD / Avg. Volume	2.15%

Short Selling Information

The latest short interest is 65.84K, so 0.28% of the outstanding shares have been sold short.

Short Interest	65.84K
Short % of Shares Out	0.28%
Short % of Float	0.29%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.07 and the forward PE ratio is null. Lion's PEG ratio is 0.

PE Ratio	-0.07
Forward PE	n/a
PS Ratio	-0.06
Forward PS	n/a
PB Ratio	0.19
P/FCF Ratio	-0.11
PEG Ratio	0

Financial Ratio History

Enterprise 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	$-1.25M
Profits Per Employee	$-1.1M
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 -83.21% in the last 52 weeks. The beta is 2.24, so Lion's price volatility has been higher than the market average.

Beta	2.24
52-Week Price Change	-83.21%
50-Day Moving Average	2.95
200-Day Moving Average	5.69
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	893,177

Income Statement

In the last 12 months, Lion had revenue of -31.29M and earned -27.45M in profits. Earnings per share was -130.91.

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)	-130.91

Full Income Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.11M and capital expenditures -1.33, giving a free cash flow of -19.11M.

Operating Cash Flow	-19.11M
Capital Expenditures	-1.33
Free Cash Flow	-19.11M
FCF Per Share	-89.74

Full Cash Flow Statement

Margins

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%

Dividends & Yields

LGHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LGHL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

The last stock split was on Mar 26, 2025. It was a backward split with a ratio of 1:50.

Last Split Date	Mar 26, 2025
Split Type	backward
Split Ratio	1:50

Scores

Altman Z-Score	-3.71
Piotroski F-Score	3

Lion Group Holding Ltd. (LGHL)