Lion Group Holding Statistics

Total Valuation

LGHL has a market cap or net worth of $1.98 million. The enterprise value is -$33.11 million.

Market Cap	1.98M
Enterprise Value	-33.11M

Important Dates

The last earnings date was Tuesday, April 30, 2024, after market close.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	n/a

Share Statistics

LGHL has 4.06 million shares outstanding.

Shares Outstanding	4.06M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
Forward PS	n/a
PB Ratio	0.06
P/FCF Ratio	0.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.21, with a Debt / Equity ratio of 0.07.

Current Ratio	1.21
Quick Ratio	1.16
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -47.90% and return on invested capital (ROIC) is -11.75%.

Return on Equity (ROE)	-47.90%
Return on Assets (ROA)	-17.90%
Return on Capital (ROIC)	-11.75%
Revenue Per Employee	$458,505
Profits Per Employee	-$314,283
Employee Count	46
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, LGHL has paid $1,058 in taxes.

Income Tax	1,058
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.90% in the last 52 weeks. The beta is 1.53, so LGHL's price volatility has been higher than the market average.

Beta (1Y)	1.53
52-Week Price Change	-89.90%
50-Day Moving Average	0.62
200-Day Moving Average	1.16
Relative Strength Index (RSI)	42.96
Average Volume (30 Days)	395,442

Short Selling Information

Short Interest	294,978
Short Previous Month	189,690
Short % of Shares Out	7.28%
Short % of Float	n/a
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, LGHL had revenue of $21.09 million and -$14.46 million in losses. Loss per share was -$6.00.

Revenue	21.09M
Gross Profit	13.57M
Operating Income	-3.98M
Pretax Income	-5.26M
Net Income	-14.46M
EBITDA	-482,705
EBIT	-2.84M
Loss Per Share	-$6.00

Full Income Statement

Balance Sheet

The company has $37.42 million in cash and $2.33 million in debt, giving a net cash position of $35.09 million or $8.64 per share.

Cash & Cash Equivalents	37.42M
Total Debt	2.33M
Net Cash	35.09M
Net Cash Per Share	$8.64
Equity / Book Value	31.53M
Book Value Per Share	7.76
Working Capital	9.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.41 million and capital expenditures -$7.85 million, giving a free cash flow of $5.56 million.

Operating Cash Flow	13.41M
Capital Expenditures	-7.85M
Free Cash Flow	5.56M
FCF Per Share	$2.29

Full Cash Flow Statement

Margins

Gross margin is 64.35%, with operating and profit margins of -18.86% and -68.55%.

Gross Margin	64.35%
Operating Margin	-18.86%
Pretax Margin	-24.93%
Profit Margin	-68.55%
EBITDA Margin	-2.29%
EBIT Margin	-13.49%
FCF Margin	26.38%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-304.64%
Shareholder Yield	-304.64%
Earnings Yield	-729.34%
FCF Yield	280.64%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 13, 2023. It was a reverse split with a ratio of 1:50.

Last Split Date	Jul 13, 2023
Split Type	Reverse
Split Ratio	1:50

Scores

LGHL has an Altman Z-Score of -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	2