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Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
RESEARCH TOOLSreports
Total Valuation
Lion Group Holding has a market cap or net worth of $2.16M. The enterprise value is $170.19M.
Market Cap$2.16M
Enterprise Value$170.19M
Share Statistics
Lion Group Holding has 71,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lion Group Holding’s return on equity (ROE) is -2.60 and return on invested capital (ROIC) is -444.89%.
Return on Equity (ROE)-2.60
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-444.89%
Return on Capital Employed (ROCE)-6.23
Revenue Per Employee-1.25M
Profits Per Employee-1.10M
Employee Count25
Asset Turnover-0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lion Group Holding is -0.07. Lion Group Holding’s PEG ratio is -0.05.
PE Ratio-0.07
PS Ratio0.00
PB Ratio24.34
Price to Fair Value0.19
Price to FCF22.01
Price to Operating Cash Flow21.94
PEG Ratio-0.05
Income Statement
In the last 12 months, Lion Group Holding had revenue of -31.29M and earned -27.45M in profits. Earnings per share was -130.91.
Revenue-31.29M
Gross Profit-37.40M
Operating Income-53.14M
Pretax Income-27.55M
Net Income-27.45M
EBITDA-23.79M
Earnings Per Share (EPS)-130.91
Cash Flow
In the last 12 months, operating cash flow was -19.11M and capital expenditures 0.00, giving a free cash flow of -19.11M billion.
Operating Cash Flow-19.11M
Free Cash Flow-19.11M
Free Cash Flow per Share-266.54
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
Beta-0.11
52-Week Price Change-85.42%
50-Day Moving Average2.92
200-Day Moving Average7.16
Relative Strength Index (RSI)50.36
Average Volume (3m)184.65K
Important Dates
Lion Group Holding upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Lion Group Holding as a current ratio of 0.67, with Debt / Equity ratio of 21.43%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap2.18
Net Debt to EBITDA0.52
Interest Coverage Ratio-64.65
Taxes
In the past 12 months, Lion Group Holding has paid 1.25K in taxes.
Income Tax1.25K
Effective Tax Rate>-0.01
Enterprise Valuation
Lion Group Holding EV to EBITDA ratio is -212.09, with an EV/FCF ratio of -264.02.
EV to Sales-161.27
EV to EBITDA-212.09
EV to Free Cash Flow-264.02
EV to Operating Cash Flow-264.02
Balance Sheet
Lion Group Holding has $16.94M in cash and marketable securities with $1.28M in debt, giving a net cash position of -$15.66M billion.
Cash & Marketable Securities$16.94M
Total Debt$1.28M
Net Cash-$15.66M
Net Cash Per Share-$218.36
Tangible Book Value Per Share$0.01
Margins
Gross margin is 66.69%, with operating margin of 169.84%, and net profit margin of 87.73%.
Gross Margin66.69%
Operating Margin169.84%
Pretax Margin88.07%
Net Profit Margin87.73%
EBITDA Margin76.04%
EBIT Margin85.44%
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-123.11%
EPS Growth Forecast56.36%