Lixiang Education Statistics
Share Statistics
Lixiang Education has 11.67K
shares outstanding. The number of shares has increased by -80%
in one year.
| Shares Outstanding | 11.67K |
| Shares Change (YoY) | -80% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 0.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,351 |
| FTD / Avg. Volume | 1.03% |
Short Selling Information
The latest short interest is 16.38K, so 1.4% of the outstanding
shares have been sold short.
| Short Interest | 16.38K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.11 and the forward
PE ratio is null.
Lixiang Education's PEG ratio is
0.
| PE Ratio | -1.11 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 0.9 |
| P/FCF Ratio | -2.3 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lixiang Education.
| 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 2.37,
with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.37 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | -0.91 |
| Debt / FCF | -1.27 |
| Interest Coverage | -30.08 |
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 | $264,663.62 |
| Profits Per Employee | $-663,276.48 |
| Employee Count | 192 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 52.83 |
Taxes
| Income Tax | 3.12M |
| Effective Tax Rate | -3.1% |
Stock Price Statistics
The stock price has increased by -48.1% in the
last 52 weeks. The beta is -0.08, so Lixiang Education's
price volatility has been lower than the market average.
| Beta | -0.08 |
| 52-Week Price Change | -48.1% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 227,686 |
Income Statement
In the last 12 months, Lixiang Education had revenue of 50.82M
and earned -127.35M
in profits. Earnings per share was -107.1.
| Revenue | 50.82M |
| Gross Profit | 3.97M |
| Operating Income | -109.31M |
| Net Income | -127.35M |
| EBITDA | -85.55M |
| EBIT | -96.84M |
| Earnings Per Share (EPS) | -107.1 |
Full Income StatementBalance Sheet
The company has 227.04M in cash and 77.72M in
debt, giving a net cash position of 149.32M.
| Cash & Cash Equivalents | 227.04M |
| Total Debt | 77.72M |
| Net Cash | 149.32M |
| Retained Earnings | -245.32M |
| Total Assets | 432.11M |
| Working Capital | 159.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -59.2M
and capital expenditures -2.18M, giving a free cash flow of -61.38M.
| Operating Cash Flow | -59.2M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -61.38M |
| FCF Per Share | -0.64 |
Full Cash Flow StatementMargins
Gross margin is 7.8%, with operating and profit margins of -215.12% and -250.61%.
| Gross Margin | 7.8% |
| Operating Margin | -215.12% |
| Pretax Margin | -197.73% |
| Profit Margin | -250.61% |
| EBITDA Margin | -168.35% |
| EBIT Margin | -215.12% |
| FCF Margin | -120.78% |
