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Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
Total Valuation
Lion Group Holding has a market cap or net worth of $609.76K. The enterprise value is -$7.99M.
Market Cap$609.76K
Enterprise Value-$7.99M
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 -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 ―. Lion Group Holding’s PEG ratio is -0.05.
PE Ratio―
PS Ratio-0.84
PB Ratio2.50
Price to Fair Value2.50
Price to FCF-1.38
Price to Operating Cash Flow-0.04
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 -8.38M and capital expenditures -3.61K, giving a free cash flow of -8.38M billion.
Operating Cash Flow-8.38M
Free Cash Flow-8.38M
Free Cash Flow per Share-16.60
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
Beta0.56
52-Week Price Change-97.48%
50-Day Moving Average9.04
200-Day Moving Average28.82
Relative Strength Index (RSI)34.59
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 0.67, with Debt / Equity ratio of 142.60%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.17
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 -0.59, with an EV/FCF ratio of -0.73.
EV to Sales-0.45
EV to EBITDA-0.59
EV to Free Cash Flow-0.73
EV to Operating Cash Flow-0.73
Balance Sheet
Lion Group Holding has $23.11M in cash and marketable securities with $11.17M in debt, giving a net cash position of $11.94M billion.
Cash & Marketable Securities$23.11M
Total Debt$11.17M
Net Cash$11.94M
Net Cash Per Share$23.64
Tangible Book Value Per Share$33.79
Margins
Gross margin is 107.74%, with operating margin of 169.84%, and net profit margin of 87.73%.
Gross Margin107.74%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-200.22%
EPS Growth Forecast76.90%