Lixiang Education Holding...

23.70
-0.82 (-3.36%)
At close: Apr 02, 2025, 3:59 PM
23.16
-2.29%
After-hours: Apr 02, 2025, 08:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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