Lion Group Holding Ltd. Statistics
Share Statistics
Lion Group Holding Ltd. has 4.06M shares outstanding. The number of shares has increased by 7.92% in one year.
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.25M |
| Failed to Deliver (FTD) Shares | 75.92K |
| FTD / Avg. Volume | 2.24% |
Short Selling Information
The latest short interest is 359.25K, so 9.12% of the outstanding shares have been sold short.
| Short Interest | 359.25K |
| Short % of Shares Out | 9.12% |
| Short % of Float | 12.01% |
| Short Ratio (days to cover) | 0.08 |
Valuation Ratios
The PE ratio is -0.23 and the forward PE ratio is null.
| PE Ratio | -0.23 |
| Forward PE | null |
| PS Ratio | 0.06 |
| Forward PS | null |
| PB Ratio | 0.04 |
| P/FCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Lion Group Holding Ltd. has an Enterprise Value (EV) of -25.48M.
| EV / Earnings | 4.84 |
| EV / Sales | -1.28 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 7.47 |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 5.14 |
| Cash Flow / Debt | 7.86 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -11.1%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -11.1% |
| Revenue Per Employee | 433.22K |
| Profits Per Employee | -114.33K |
| Employee Count | 46 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.06K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -89.17% in the last 52 weeks. The beta is 1.52, so Lion Group Holding Ltd.'s price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -89.17% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 3.40M |
Income Statement
In the last 12 months, Lion Group Holding Ltd. had revenue of $19.93M and earned -$5.26M in profits. Earnings per share was $-16.32.
| Revenue | 19.93M |
| Gross Profit | 10.06M |
| Operating Income | -3.41M |
| Net Income | -5.26M |
| EBITDA | -1.05M |
| EBIT | -3.41M |
| Earnings Per Share (EPS) | -16.32 |
Balance Sheet
The company has $28.95M in cash and $2.33M in debt, giving a net cash position of $26.63M.
| Cash & Cash Equivalents | 28.95M |
| Total Debt | 2.33M |
| Net Cash | 26.63M |
| Retained Earnings | -39.75M |
| Total Assets | 74.54M |
| Working Capital | 9.09M |
Cash Flow
In the last 12 months, operating cash flow was $13.41M and capital expenditures -$7.85M, giving a free cash flow of $5.56M.
| Operating Cash Flow | 13.41M |
| Capital Expenditures | -7.85M |
| Free Cash Flow | 5.56M |
| FCF Per Share | 6.28 |
Margins
Gross margin is 50.47%, with operating and profit margins of -17.12% and -26.39%.
| Gross Margin | 50.47% |
| Operating Margin | -17.12% |
| Pretax Margin | -29.24% |
| Profit Margin | -26.39% |
| EBITDA Margin | -5.27% |
| EBIT Margin | -17.12% |
| FCF Margin | 27.91% |
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 | -12553.85% |
| FCF Yield | 1055.11% |
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 Splits
The last stock split was on Jul 13, 2023. It was a backward split with a ratio of 1:50.
| Last Split Date | Jul 13, 2023 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 5 |