Want to see LGHL full AI Analyst Report?
LGHL Stock Chart & Stats
$3.08
-$0.02(-10.98%)
At close: 4:00 PM EST
$3.08
-$0.02(-10.98%)
Day’s Range― - ―
52-Week Range$0.49 - $316.95
Previous CloseN/A
Volume2.02M
Average Volume (3M)2.93M
Market Cap
$561.11K
Enterprise Value-$1.85M
Total Cash (Recent Filing)$23.95M
Total Debt (Recent Filing)$18.25M
Price to Earnings (P/E)―
Beta1.58
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding917,553
10 Day Avg. Volume195,880
30 Day Avg. Volume2,930,865
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.15
P/FCF Ratio-0.04
Enterprise Value/Market Cap-3.30
Enterprise Value/Revenue-0.20
Enterprise Value/Gross Profit-0.54
Enterprise Value/Ebitda5.53
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Positive Equity BaseA growing positive equity base provides a cushion against operating volatility and supports financial resilience. Although leverage has increased, the equity position gives Lion some capacity to absorb losses and pursue restructuring or business development.
Capital Reorganization FlexibilityThe approved restructuring may give management greater flexibility to use reserves to offset accumulated losses and manage capital more efficiently. This does not fix profitability, but it can simplify the balance-sheet structure and support future corporate actions.
Digital Asset ExpansionThe cooperation could broaden Lion’s addressable market beyond traditional brokerage by providing access to digital-asset and infrastructure opportunities through a specialist manager. If executed within regulatory limits, this may create new fee and investment channels.
Bears Say
Persistent Cash BurnRepeated negative operating and free cash flow indicates that the business has not consistently funded itself through operations. Continued cash burn can increase reliance on external financing, constrain investment capacity and make the balance sheet more vulnerable.
Unprofitable, Volatile OperationsFrequent losses and unstable revenue weaken confidence in the durability of Lion’s brokerage and capital-markets model. Positive gross profit alone has not translated into operating earnings, suggesting that the cost base and revenue mix remain structurally difficult.
Severe Potential DilutionThe exceptionally large authorized equity-compensation pool creates substantial potential dilution for existing shareholders if extensively used. It could also alter control and stakeholder economics over the plan’s ten-year life, despite possible talent-retention benefits.
Lion Group Holding News
LGHL FAQ
What was Lion Group Holding Ltd.’s price range in the past 12 months?
Lion Group Holding Ltd. lowest stock price was $0.49 and its highest was $316.95 in the past 12 months.
What is Lion Group Holding Ltd.’s market cap?
Lion Group Holding Ltd.’s market cap is $561.11K.
When is Lion Group Holding Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Lion Group Holding Ltd.’s earnings last quarter?
Currently, no data Available
Is Lion Group Holding Ltd. overvalued?
According to Wall Street analysts Lion Group Holding Ltd.’s price is currently Overvalued.
Does Lion Group Holding Ltd. pay dividends?
Lion Group Holding Ltd. does not currently pay dividends.
What is Lion Group Holding Ltd.’s EPS estimate?
Lion Group Holding Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lion Group Holding Ltd. have?
Lion Group Holding Ltd. has 917,553 shares outstanding.
What happened to Lion Group Holding Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Lion Group Holding Ltd.?
Currently, no hedge funds are holding shares in LGHL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Lion Group Holding Ltd.
Lion Group Holding Ltd., along with its affiliated companies, offers a comprehensive trading platform designed for a diverse clientele, encompassing businesses, independent traders, and individual investors. This platform delivers a broad spectrum of financial instruments and services, including Contracts for Difference (CFD) trading, insurance intermediation, brokerage for both futures and securities, Total Return Swap (TRS) offerings, and professional asset management solutions. The company's platform empowers users to engage in futures trading across major global exchanges, such as the Chicago Mercantile Exchange, Singapore Exchange, Hong Kong Futures Exchange, and Eurex. It also facilitates trading in equities listed on the New York Stock Exchange, Nasdaq, and the Hong Kong Stock Exchange. Furthermore, it provides access to mainland Chinese stocks traded on the Shanghai and Shenzhen Stock Exchanges through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect initiatives. Beyond traditional financial services, Lion Group is actively involved in the digital asset space. It develops, issues, and markets its proprietary "MetaWords" Non-Fungible Tokens (NFTs) and operates the Lion NFT platform specifically for the buying and selling of these digital collectibles. The company is also progressing with its "Lion World Metaverse" project, a strategic endeavor undertaken in collaboration with Dawa Future Graphic Technology Co., Ltd. Established in 2015, Lion Group Holding Ltd. is headquartered in Singapore.