Lizhi Inc. (LIZI)
Lizhi Statistics
Share Statistics
Lizhi has 5.29M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 612.89M |
| Failed to Deliver (FTD) Shares | 216 |
| FTD / Avg. Volume | 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 | 31.34K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 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 | 2.6 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | null |
| PB Ratio | 0.57 |
| P/FCF Ratio | 1.81 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Lizhi has an Enterprise Value (EV) of -242.67M.
| EV / Sales | -0.11 |
| EV / EBITDA | -2.13 |
| EV / EBIT | -1.78 |
| EV / FCF | -1.95 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.95 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.81 |
| Interest Coverage | 25.53 |
Financial Efficiency
Return on Equity is 22.03% and Return on Invested Capital is 13.49%.
| Return on Equity | 22.03% |
| Return on Assets | 11.14% |
| Return on Invested Capital | 13.49% |
| Revenue Per Employee | $3.13M |
| Profits Per Employee | $123.77K |
| Employee Count | 699 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 142.3 |
Taxes
| Income Tax | 207K |
| Effective Tax Rate | 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 | 1.62 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 46.71K |
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 | 2.19B |
| Gross Profit | 716.35M |
| Operating Income | 66.65M |
| Net Income | 86.52M |
| EBITDA | 113.68M |
| EBIT | 89.32M |
| Earnings Per Share (EPS) | 16 |
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 | 568.19M |
| Total Debt | 100.33M |
| Net Cash | 467.86M |
| Retained Earnings | -2.28B |
| Total Assets | 701.03M |
| Working Capital | 378.28M |
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 | 136.27M |
| Capital Expenditures | -11.84M |
| Free Cash Flow | 124.43M |
| FCF Per Share | 24.01 |
Margins
Gross margin is 32.78%, with operating and profit margins of 3.05% and 3.96%.
| Gross Margin | 32.78% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.96% |
| EBITDA Margin | 5.2% |
| EBIT Margin | 3.05% |
| FCF Margin | 5.69% |
Dividends & Yields
LIZI 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 | 38.42% |
| FCF Yield | 55.25% |
Analyst Forecast
Currently there are no analyst rating for LIZI.
| 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 Sep 20, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Sep 20, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 6 |