Lixiang Education Holding... (LXEH)
Lixiang Education Holding Co. Ltd. Statistics
Share Statistics
Lixiang Education Holding Co. Ltd. has 1.17M shares outstanding. The number of shares has increased by -82.5% in one year.
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 26.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 916.66K |
| Failed to Deliver (FTD) Shares | 467 |
| FTD / Avg. Volume | 1.05% |
Short Selling Information
The latest short interest is 9.30K, so 0.8% of the outstanding shares have been sold short.
| Short Interest | 9.30K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.91 |
Valuation Ratios
The PE ratio is -110.67 and the forward PE ratio is null.
| PE Ratio | -110.67 |
| Forward PE | null |
| PS Ratio | 277.34 |
| Forward PS | null |
| PB Ratio | 89.53 |
| P/FCF Ratio | -229.62 |
| PEG Ratio | n/a |
Enterprise Valuation
Lixiang Education Holding Co. Ltd. has an Enterprise Value (EV) of 348.65M.
| EV / Earnings | -2.74 |
| EV / Sales | 6.86 |
| EV / EBITDA | -4.08 |
| EV / EBIT | -3.19 |
| EV / FCF | -5.68 |
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 |
| Total Debt / Capitalization | 33.05 |
| Cash Flow / Debt | -0.76 |
| Interest Coverage | -30.08 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on capital (ROIC) is -48%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -48% |
| Revenue Per Employee | 257.95K |
| Profits Per Employee | -646.44K |
| Employee Count | 197 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 52.83 |
Taxes
| Income Tax | 3.12M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -87.27% in the last 52 weeks. The beta is 1.06, so Lixiang Education Holding Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -87.27% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 44.65K |
Income Statement
In the last 12 months, Lixiang Education Holding Co. Ltd. had revenue of 50.82M and earned -127.35M in profits. Earnings per share was -1.07.
| Revenue | 50.82M |
| Gross Profit | 3.97M |
| Operating Income | -109.31M |
| Net Income | -127.35M |
| EBITDA | -85.55M |
| EBIT | -109.31M |
| Earnings Per Share (EPS) | -1.07 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was -59.20M and capital expenditures -2.18M, giving a free cash flow of -61.38M.
| Operating Cash Flow | -59.20M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -61.38M |
| FCF Per Share | -0.64 |
Margins
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% |
Dividends & Yields
LXEH 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 | -21.15% |
| FCF Yield | -10.4% |
Analyst Forecast
Currently there are no analyst rating for LXEH.
| 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 30, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Sep 30, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 2 |