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    Lizhi Inc.

    NASDAQ: LIZI · Real-Time Price · USD
    2.80
    0.07 (2.56%)
    At close: Jan 24, 2024, 9:59 PM

    Lizhi Statistics

    Share Statistics

    Lizhi has 5.29M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 5.29M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 612.89M

    Failed to Deliver (FTD) Shares

    n/a
    		 216

    FTD / Avg. Volume

    n/a
    		 0.46%

    Short Selling Information

    The latest short interest is 31.34K, so 0.59% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 31.34K

    Short % of Shares Out

    n/a
    		 0.59%

    Short % of Float

    n/a
    		 0.72%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 2.6 and the forward PE ratio is null. Lizhi's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 2.6

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.1

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.57

    P/FCF Ratio

    n/a
    		 1.81

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Lizhi has an Enterprise Value (EV) of -242.67M.

    EV / Sales

    n/a
    		 -0.11

    EV / EBITDA

    n/a
    		 -2.13

    EV / EBIT

    n/a
    		 -1.78

    EV / FCF

    n/a
    		 -1.95

    Financial Position

    The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.

    Current Ratio

    n/a
    		 1.95

    Quick Ratio

    n/a
    		 1.92

    Debt / Equity

    n/a
    		 0.26

    Debt / EBITDA

    n/a
    		 0.88

    Debt / FCF

    n/a
    		 0.81

    Interest Coverage

    n/a
    		 25.53

    Financial Efficiency

    Return on Equity is 22.03% and Return on Invested Capital is 13.49%.

    Return on Equity

    n/a
    		 22.03%

    Return on Assets

    n/a
    		 11.14%

    Return on Invested Capital

    n/a
    		 13.49%

    Revenue Per Employee

    n/a
    		 $3,126,274.68

    Profits Per Employee

    n/a
    		 $123,772.53

    Employee Count

    n/a
    		 699

    Asset Turnover

    n/a
    		 2.81

    Inventory Turnover

    n/a
    		 142.3

    Taxes

    Income Tax

    n/a
    		 207K

    Effective Tax Rate

    n/a
    		 0.24%

    Stock Price Statistics

    The stock price has increased by -2.78% in the last 52 weeks. The beta is 1.62, so Lizhi's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.62

    52-Week Price Change

    n/a
    		 -2.78%

    50-Day Moving Average

    n/a
    		 2.64

    200-Day Moving Average

    n/a
    		 5.26

    Relative Strength Index (RSI)

    n/a
    		 57.67

    Average Volume (20 Days)

    n/a
    		 46,706

    Income Statement

    In the last 12 months, Lizhi had revenue of 2.19B and earned 86.52M in profits. Earnings per share was 16.

    Revenue

    n/a
    		 2.19B

    Gross Profit

    n/a
    		 716.35M

    Operating Income

    n/a
    		 66.65M

    Net Income

    n/a
    		 86.52M

    EBITDA

    n/a
    		 113.68M

    EBIT

    n/a
    		 89.32M

    Earnings Per Share (EPS)

    n/a
    		 16
    Full Income Statement

    Balance Sheet

    The company has 568.19M in cash and 100.33M in debt, giving a net cash position of 467.86M.

    Cash & Cash Equivalents

    n/a
    		 568.19M

    Total Debt

    n/a
    		 100.33M

    Net Cash

    n/a
    		 467.86M

    Retained Earnings

    n/a
    		 -2.28B

    Total Assets

    n/a
    		 701.03M

    Working Capital

    n/a
    		 378.28M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 136.27M and capital expenditures -11.84M, giving a free cash flow of 124.43M.

    Operating Cash Flow

    n/a
    		 136.27M

    Capital Expenditures

    n/a
    		 -11.84M

    Free Cash Flow

    n/a
    		 124.43M

    FCF Per Share

    n/a
    		 24.01
    Full Cash Flow Statement

    Margins

    Gross margin is 32.78%, with operating and profit margins of 3.05% and 3.96%.

    Gross Margin

    n/a
    		 32.78%

    Operating Margin

    n/a
    		 3.05%

    Pretax Margin

    n/a
    		 3.97%

    Profit Margin

    n/a
    		 3.96%

    EBITDA Margin

    n/a
    		 5.2%

    EBIT Margin

    n/a
    		 3.05%

    FCF Margin

    n/a
    		 5.69%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 38.42%

    FCF Yield

    n/a
    		 55.25%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for LIZI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Sep 20, 2023. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Sep 20, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -0.6

    Piotroski F-Score

    n/a
    		 6

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