Lion Group Holding Statistics
Total Valuation
LGHL has a market cap or net worth of $1.64 million. The enterprise value is -$10.55 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LGHL has 538,650 shares outstanding. The number of shares has increased by 337.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 538,650 |
| Shares Change (YoY) | +337.32% |
| Shares Change (QoQ) | +205.20% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 0.86% |
| Float | 506,856 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.29 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.67, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.67 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -154.77%.
| Return on Equity (ROE) | -154.77% |
| Return on Assets (ROA) | -49.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$606,054 |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGHL has paid $1,245 in taxes.
| Income Tax | 1,245 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.78% in the last 52 weeks. The beta is 2.19, so LGHL's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -86.78% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 297,407 |
Short Selling Information
| Short Interest | 38,019 |
| Short Previous Month | 46,151 |
| Short % of Shares Out | 10.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, LGHL had revenue of -$5.69 million and -$27.88 million in losses. Loss per share was -$130.90.
| Revenue | -5.69M |
| Gross Profit | -11.92M |
| Operating Income | -27.54M |
| Pretax Income | -5.26M |
| Net Income | -27.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$130.90 |
Full Income StatementBalance Sheet
The company has $16.94 million in cash and $4.75 million in debt, giving a net cash position of $12.19 million or $22.63 per share.
| Cash & Cash Equivalents | 16.94M |
| Total Debt | 4.75M |
| Net Cash | 12.19M |
| Net Cash Per Share | $22.63 |
| Equity (Book Value) | 7.20M |
| Book Value Per Share | 19.56 |
| Working Capital | -9.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | -19.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | -19.11M |
| FCF Per Share | -$35.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 484.18% |
| Pretax Margin | 484.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |