Lixiang Education Holding... (LXEH)
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 | 11.36K |
| Failed to Deliver (FTD) Shares | 48.02K |
| FTD / Avg. Volume | 22.11% |
Short Selling Information
The latest short interest is 121.85K, so 10.44% of the outstanding shares have been sold short.
| Short Interest | 121.85K |
| Short % of Shares Out | 10.44% |
| Short % of Float | 5.04% |
| 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 |
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 2.37, 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 -42.39% in the last 52 weeks. The beta is -0.23, so Lixiang Education's price volatility has been lower than the market average.
| Beta | -0.23 |
| 52-Week Price Change | -42.39% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 217.25K |
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 |
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 |