Lixiang Education Statistics Share Statistics Lixiang Education has 716.67K
shares outstanding. The number of shares has increased by 7665.41%
in one year.
Shares Outstanding 716.67K Shares Change (YoY) 7665.41% Shares Change (QoQ) 6043.24% Owned by Institutions (%) 0.26% Shares Floating 669.71K Failed to Deliver (FTD) Shares 8,339 FTD / Avg. Volume 2.29%
Short Selling Information The latest short interest is 22.08K, so 1.89% of the outstanding
shares have been sold short.
Short Interest 22.08K Short % of Shares Out 1.89% Short % of Float 0.91% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.76 and the forward
PE ratio is null.
Lixiang Education's PEG ratio is
0.02.
PE Ratio -1.76 Forward PE n/a PS Ratio 1.32 Forward PS n/a PB Ratio 0.3 P/FCF Ratio -2.32 PEG Ratio 0.02
Financial Ratio History Enterprise 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 2.1,
with a Debt / Equity ratio of 0.9.
Current Ratio 2.1 Quick Ratio 2.1 Debt / Equity 0.9 Debt / EBITDA -13.02 Debt / FCF -7.07 Interest Coverage -9.07
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 $170.84K Profits Per Employee $-128.27K Employee Count 192 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -26.23% in the
last 52 weeks. The beta is -0.19, so Lixiang Education's
price volatility has been lower than the market average.
Beta -0.19 52-Week Price Change -26.23% 50-Day Moving Average 1.7 200-Day Moving Average 5.49 Relative Strength Index (RSI) 49.03 Average Volume (20 Days) 363,791
Income Statement In the last 12 months, Lixiang Education had revenue of 32.8M
and earned -24.63M
in profits. Earnings per share was -21.1.
Revenue 32.8M Gross Profit -3.05M Operating Income -25.96M Net Income -24.63M EBITDA -10.1M EBIT -21.84M Earnings Per Share (EPS) -21.1
Full Income Statement Balance Sheet The company has 220.72M in cash and 131.56M in
debt, giving a net cash position of 89.16M.
Cash & Cash Equivalents 220.72M Total Debt 131.56M Net Cash 89.16M Retained Earnings -269.95M Total Assets 470.62M Working Capital 123.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -18.32M
and capital expenditures -298.08K, giving a free cash flow of -18.62M.
Operating Cash Flow -18.32M Capital Expenditures -298.08K Free Cash Flow -18.62M FCF Per Share -15.96
Full Cash Flow Statement Margins Gross margin is -9.3%, with operating and profit margins of -79.15% and -75.08%.
Gross Margin -9.3% Operating Margin -79.15% Pretax Margin -75.31% Profit Margin -75.08% EBITDA Margin -30.81% EBIT Margin -79.15% FCF Margin -56.77%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -1.1 Piotroski F-Score 1
