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Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
US Market
LGHL
Lion Group Holding
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Lion Group Holding (LGHL) Ratios

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Lion Group Holding Ratios

LGHL's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, LGHL's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.90 2.90 0.67 1.20 1.28
Quick Ratio
 2.90 2.90 0.67 1.20 2.25
Cash Ratio
 2.22 2.22 0.61 0.65 0.21
Solvency Ratio
 -0.08 -0.08 -0.84 -0.06 -0.53
Operating Cash Flow Ratio
 -0.36 -0.39 -0.69 0.30 -0.07
Short-Term Operating Cash Flow Coverage
 -29.92 -32.04 -5.86 121.94 -5.54
Net Current Asset Value
$ -6.08M$ -6.08M$ -10.53M$ 7.30M$ 9.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.13 0.03 0.06
Debt-to-Equity Ratio
 0.71 0.71 0.44 0.07 0.19
Debt-to-Capital Ratio
 0.42 0.42 0.30 0.07 0.16
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.10 0.05 0.14
Financial Leverage Ratio
 2.13 2.13 3.45 2.36 3.00
Debt Service Coverage Ratio
 -0.18 -0.15 -5.83 -0.42 -9.89
Interest Coverage Ratio
 -1.57 -3.79 -64.65 -1.41 -13.24
Debt to Market Cap
 105.23 4.04 0.03 0.04 0.01
Interest Debt Per Share
 4.29 69.96 25.58 97.36 428.09
Net Debt to EBITDA
 5.60 5.46 0.52 25.34 0.19
Profitability Margins
Gross Profit Margin
101.24%410.09%119.52%57.46%453.52%
EBIT Margin
-31.11%-340.41%85.44%-19.50%1194.14%
EBITDA Margin
-3.68%-41.19%76.04%-6.00%1213.68%
Operating Profit Margin
-30.94%-970.45%169.84%-19.49%1245.24%
Pretax Profit Margin
-54.57%-596.13%88.07%-33.29%1368.42%
Net Profit Margin
-54.45%-594.87%87.73%-30.05%1368.56%
Continuous Operations Profit Margin
-54.58%-596.25%88.07%-33.29%1368.56%
Net Income Per EBT
99.79%99.79%99.62%90.27%100.01%
EBT Per EBIT
176.34%61.43%51.85%170.75%109.89%
Return on Assets (ROA)
-9.06%-9.07%-75.48%-7.05%-39.22%
Return on Equity (ROE)
-29.57%-19.34%-260.46%-16.68%-117.68%
Return on Capital Employed (ROCE)
-6.17%-17.74%-622.77%-11.30%-94.34%
Return on Invested Capital (ROIC)
-6.15%-17.67%-444.87%-11.06%-90.70%
Return on Tangible Assets
-9.06%-9.07%-75.48%-7.05%-39.22%
Earnings Yield
-132.22%-110.33%-17.39%-12.31%-8.10%
Efficiency Ratios
Receivables Turnover
 7.13 0.65 -29.26 1.26 -4.65
Payables Turnover
 2.03 2.65 0.31 0.26 0.18
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.17
Fixed Asset Turnover
 0.60 0.06 -1.78 0.86 -0.17
Asset Turnover
 0.17 0.02 -0.86 0.23 -0.03
Working Capital Turnover Ratio
 0.45 0.21 605.56 1.44 -0.10
Cash Conversion Cycle
 -129.00 420.37 -1.19K -1.10K -4.27K
Days of Sales Outstanding
 51.19 558.31 -12.48 290.30 -78.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.17K
Days of Payables Outstanding
 180.19 137.94 1.18K 1.39K 2.03K
Operating Cycle
 51.19 558.31 -12.48 290.30 -2.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.71 -12.09 -89.74 275.43 -218.33
Free Cash Flow Per Share
 -0.71 -12.13 -89.74 114.23 -218.33
CapEx Per Share
 <0.01 0.04 <0.01 161.20 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.41 1.00
Dividend Paid and CapEx Coverage Ratio
 -286.54 -306.94 -14.40M 1.71 -0.96
Capital Expenditure Coverage Ratio
 -286.54 -306.94 -14.40M 1.71 0.00
Operating Cash Flow Coverage Ratio
 -0.18 -0.19 -4.13 5.76 -0.73
Operating Cash Flow to Sales Ratio
 -0.36 -4.23 0.61 0.77 1.59
Free Cash Flow Yield
-1915.35%-78.69%-12.11%13.02%-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.76 -0.91 -5.75 -8.13 -12.34
Price-to-Sales (P/S) Ratio
 0.02 5.39 -5.04 2.44 -168.95
Price-to-Book (P/B) Ratio
 0.15 0.18 14.97 1.36 14.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -1.27 -8.26 7.68 -106.43
Price-to-Operating Cash Flow Ratio
 -1.14 -1.27 -8.26 3.19 -106.43
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.01 -0.27 0.09 0.12
Price-to-Fair Value
 0.15 0.18 14.97 1.36 14.53
Enterprise Value Multiple
 5.08 -7.63 -6.12 -15.33 -13.73
Enterprise Value
 -1.70M 2.62M 145.50M 16.11M 413.64M
EV to EBITDA
 5.08 -7.63 -6.12 -15.33 -13.73
EV to Sales
 -0.19 3.14 -4.65 0.92 -166.62
EV to Free Cash Flow
 0.52 -0.74 -7.61 2.90 -104.97
EV to Operating Cash Flow
 0.52 -0.74 -7.61 1.20 -104.97
Tangible Book Value Per Share
 4.78 76.63 33.79 583.42 1.52K
Shareholders’ Equity Per Share
 5.49 87.99 49.49 647.50 1.60K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 1.95 2.86 -146.91 359.42 -137.54
Net Income Per Share
 -1.06 -17.01 -128.89 -107.99 -1.88K
Tax Burden
 1.00 1.00 1.00 0.90 1.00
Interest Burden
 1.75 1.75 1.03 1.71 1.15
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 -1.89
SG&A to Revenue
 0.00 5.02 -0.42 0.50 -3.69
Stock-Based Compensation to Revenue
 0.00 0.26 -0.04 0.10 -0.52
Income Quality
 0.66 0.71 0.70 -2.30 0.12
Currency in USD