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Lixiang Education Holding Co (LXEH)
NASDAQ:LXEH
Total Valuation
Lixiang Education Holding Co has a market cap or net worth of $2.21M. The enterprise value is $25.58B.
Market Cap$2.21M
Enterprise Value$25.58B
Share Statistics
Lixiang Education Holding Co has 18,716,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,716,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lixiang Education Holding Co’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -5.76%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.76%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee170.84K
Profits Per Employee-128.66K
Employee Count192
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lixiang Education Holding Co is -1.76. Lixiang Education Holding Co’s PEG ratio is 2.30.
PE Ratio-1.76
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.30
Price to FCF6.49
Price to Operating Cash Flow6.29
PEG Ratio2.30
Income Statement
In the last 12 months, Lixiang Education Holding Co had revenue of 32.80M and earned -24.63M in profits. Earnings per share was -21.10.
Revenue32.80M
Gross Profit-3.05M
Operating Income-25.96M
Pretax Income-24.70M
Net Income-24.63M
EBITDA-10.10M
Earnings Per Share (EPS)-21.10
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-1.88
52-Week Price Change-55.71%
50-Day Moving Average7.59
200-Day Moving Average5.73
Relative Strength Index (RSI)34.15
Average Volume (3m)237.75K
Important Dates
Lixiang Education Holding Co upcoming earnings date is Apr 30, 2021, TBA Not Confirmed.
Last Earnings DateNov 19, 2020
Next Earnings DateApr 30, 2021
Ex-Dividend Date―
Financial Position
Lixiang Education Holding Co as a current ratio of 2.10, with Debt / Equity ratio of 31.81%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap1.94
Net Debt to EBITDA8.82
Interest Coverage Ratio-9.07
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 -419.28, with an EV/FCF ratio of -227.53.
EV to Sales129.16
EV to EBITDA-419.28
EV to Free Cash Flow-227.53
EV to Operating Cash Flow-231.23
Balance Sheet
Lixiang Education Holding Co has $230.57M in cash and marketable securities with ¥65.35M in debt, giving a net cash position of -$165.22M billion.
Cash & Marketable Securities$230.57M
Total Debt¥65.35M
Net Cash-$165.22M
Net Cash Per Share-$8.83
Tangible Book Value Per Share$0.95
Margins
Gross margin is 16.06%, with operating margin of -79.15%, and net profit margin of -75.08%.
Gross Margin16.06%
Operating Margin-79.15%
Pretax Margin-75.31%
Net Profit Margin-75.08%
EBITDA Margin-30.81%
EBIT Margin-66.59%
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―
EPS Growth Forecast―