Lion Group Holding Ltd. (LGHL)
Lion Statistics
Share Statistics
Lion has 134.9K shares outstanding. The number of shares has increased by 66.06% in one year.
| Shares Outstanding | 134.9K |
| Shares Change (YoY) | 66.06% |
| Shares Change (QoQ) | -11.6% |
| Owned by Institutions (%) | 2.97% |
| Shares Floating | 102.45K |
| Failed to Deliver (FTD) Shares | 6.17K |
| FTD / Avg. Volume | 5.88% |
Short Selling Information
The latest short interest is 46.15K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 46.15K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.23 and the forward PE ratio is null. Lion's PEG ratio is 0.
| PE Ratio | -0.23 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/FCF Ratio | 0.21 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lion.
| 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 1.2, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -2.22 |
| Debt / FCF | 0.42 |
| Interest Coverage | -1.41 |
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 | $433.22K |
| Profits Per Employee | $-114.33K |
| Employee Count | 46 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.06K |
| Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by -88.85% in the last 52 weeks. The beta is 2.07, so Lion's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | -88.85% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 104.97K |
Income Statement
In the last 12 months, Lion had revenue of 19.93M and earned -5.26M in profits. Earnings per share was -297.
| Revenue | 19.93M |
| Gross Profit | 10.06M |
| Operating Income | -3.41M |
| Net Income | -5.26M |
| EBITDA | -1.05M |
| EBIT | -3.41M |
| Earnings Per Share (EPS) | -297 |
Balance Sheet
The company has 28.95M in cash and 2.33M in debt, giving a net cash position of 26.63M.
| Cash & Cash Equivalents | 28.95M |
| Total Debt | 2.33M |
| Net Cash | 26.63M |
| Retained Earnings | -39.75M |
| Total Assets | 49.1M |
| Working Capital | 15.18M |
Cash Flow
In the last 12 months, operating cash flow was 13.41M and capital expenditures -7.85M, giving a free cash flow of 5.56M.
| Operating Cash Flow | 13.41M |
| Capital Expenditures | -7.85M |
| Free Cash Flow | 5.56M |
| FCF Per Share | 6.28 |
Margins
Gross margin is 50.47%, with operating and profit margins of -17.12% and -26.39%.
| Gross Margin | 50.47% |
| Operating Margin | -17.12% |
| Pretax Margin | -29.24% |
| Profit Margin | -26.39% |
| EBITDA Margin | -5.27% |
| EBIT Margin | -17.12% |
| FCF Margin | 27.91% |
Dividends & Yields
LGHL 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 LGHL.
| 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 Mar 26, 2025. It was a backward split with a ratio of 1:50.
| Last Split Date | Mar 26, 2025 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 5 |