Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
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Total Valuation
Lion Group Holding has a market cap or net worth of $3.85M. The enterprise value is -$1.70M.
Market Cap$3.85M
Enterprise Value-$1.70M
Share Statistics
Lion Group Holding has 505,059 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,059
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lion Group Holding’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -17.67%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-17.67%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee33.33K
Profits Per Employee-198.73K
Employee Count25
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lion Group Holding is ―. Lion Group Holding’s PEG ratio is 0.01.
PE Ratio―
PS Ratio5.39
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-1.27
Price to Operating Cash Flow-1.14
PEG Ratio0.01
Income Statement
In the last 12 months, Lion Group Holding had revenue of 833.25K and earned -4.96M in profits. Earnings per share was -29.25.
Revenue833.25K
Gross Profit3.42M
Operating Income-8.09M
Pretax Income-4.97M
Net Income-4.96M
EBITDA-343.19K
Earnings Per Share (EPS)-29.25
Cash Flow
In the last 12 months, operating cash flow was -3.29M and capital expenditures -11.48K, giving a free cash flow of -3.30M billion.
Operating Cash Flow-3.29M
Free Cash Flow-3.30M
Free Cash Flow per Share-6.54
Dividends & Yields
Lion Group Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-97.76%
50-Day Moving Average0.89
200-Day Moving Average8.04
Relative Strength Index (RSI)46.40
Average Volume (3m)2.93M
Important Dates
Lion Group Holding upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Lion Group Holding as a current ratio of 2.90, with Debt / Equity ratio of 71.19%
Current Ratio2.90
Quick Ratio2.90
Debt to Market Cap4.04
Net Debt to EBITDA5.46
Interest Coverage Ratio-3.79
Taxes
In the past 12 months, Lion Group Holding has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Lion Group Holding EV to EBITDA ratio is -7.63, with an EV/FCF ratio of -0.74.
EV to Sales3.14
EV to EBITDA-7.63
EV to Free Cash Flow-0.74
EV to Operating Cash Flow-0.74
Balance Sheet
Lion Group Holding has $23.95M in cash and marketable securities with $18.25M in debt, giving a net cash position of $5.70M billion.
Cash & Marketable Securities$23.95M
Total Debt$18.25M
Net Cash$5.70M
Net Cash Per Share$11.29
Tangible Book Value Per Share$76.63
Margins
Gross margin is 101.24%, with operating margin of -970.45%, and net profit margin of -594.87%.
Gross Margin101.24%
Operating Margin-970.45%
Pretax Margin-596.13%
Net Profit Margin-594.87%
EBITDA Margin-41.19%
EBIT Margin-340.41%
Analyst Forecast
The average price target for Lion Group Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast92.58%