Lixiang Education Holding Co (LXEH)
NASDAQ:LXEH
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Total Valuation
Lixiang Education Holding Co has a market cap or net worth of $2.80M. The enterprise value is $120.92M.
Market Cap$2.80M
Enterprise Value$120.92M
Share Statistics
Lixiang Education Holding Co has 1,871,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,871,667
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lixiang Education Holding Co’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -12.32%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-12.32%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee22.34K
Profits Per Employee-617.62K
Employee Count192
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lixiang Education Holding Co is ―. Lixiang Education Holding Co’s PEG ratio is -0.00108.
PE Ratio―
PS Ratio0.83
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-0.08
Price to Operating Cash Flow0.00
PEG Ratio-0.00108
Income Statement
In the last 12 months, Lixiang Education Holding Co had revenue of 4.29M and earned -16.96M in profits. Earnings per share was -62.00.
Revenue4.29M
Gross Profit-1.66M
Operating Income-5.06M
Pretax Income-16.87M
Net Income-16.96M
EBITDA-3.03M
Earnings Per Share (EPS)-62.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lixiang Education Holding Co 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-2.76
52-Week Price Change-92.88%
50-Day Moving Average1.67
200-Day Moving Average6.87
Relative Strength Index (RSI)55.14
Average Volume (3m)3.79M
Important Dates
Lixiang Education Holding Co upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lixiang Education Holding Co as a current ratio of 0.28, with Debt / Equity ratio of 86.76%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap3.78
Net Debt to EBITDA-5.67
Interest Coverage Ratio-10.53
Taxes
In the past 12 months, Lixiang Education Holding Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lixiang Education Holding Co EV to EBITDA ratio is -6.85, with an EV/FCF ratio of -0.47.
EV to Sales4.84
EV to EBITDA-6.85
EV to Free Cash Flow-0.47
EV to Operating Cash Flow-0.47
Balance Sheet
Lixiang Education Holding Co has $220.72M in cash and marketable securities with $131.56M in debt, giving a net cash position of $89.16M billion.
Cash & Marketable Securities$220.72M
Total Debt$131.56M
Net Cash$89.16M
Net Cash Per Share$47.64
Tangible Book Value Per Share$80.13
Margins
Gross margin is -43.07%, with operating margin of -118.00%, and net profit margin of -395.37%.
Gross Margin-43.07%
Operating Margin-118.00%
Pretax Margin-393.29%
Net Profit Margin-395.37%
EBITDA Margin-70.66%
EBIT Margin-118.00%
Analyst Forecast
The average price target for Lixiang Education Holding Co 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-5.91%
EPS Growth Forecast69.56%