Lixiang Education Holding... (LXEH)
Lixiang Education Co. Ltd. Statistics
Share Statistics
Lixiang Education Co. Ltd. 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 | 11.36K |
Failed to Deliver (FTD) Shares | 470 |
FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 15.48K, so 1.33% of the outstanding shares have been sold short.
Short Interest | 15.48K |
Short % of Shares Out | 1.33% |
Short % of Float | 1.69% |
Short Ratio (days to cover) | 0.4 |
Valuation Ratios
The PE ratio is -1.11 and the forward PE ratio is null. Lixiang Education Co. Ltd.'s PEG ratio is 0.
PE Ratio | -1.11 |
Forward PE | n/a |
PS Ratio | 2.77 |
Forward PS | null |
PB Ratio | 0.9 |
P/FCF Ratio | -2.3 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lixiang Education Co. Ltd..
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 | $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 | -3.1% |
Stock Price Statistics
The stock price has increased by 513% in the last 52 weeks. The beta is 0.42, so Lixiang Education Co. Ltd.'s price volatility has been higher than the market average.
Beta | 0.42 |
52-Week Price Change | 513% |
50-Day Moving Average | 9.36 |
200-Day Moving Average | 4.75 |
Relative Strength Index (RSI) | 79.6 |
Average Volume (20 Days) | 151.56K |
Income Statement
In the last 12 months, Lixiang Education 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 | -96.84M |
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 -59.2M 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 |
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 | n/a |
FCF Yield | n/a |
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 | -0.85 |
Piotroski F-Score | 2 |