Total Valuation
Lixiang Education Holding Co has a market cap or net worth of $3.01M. The enterprise value is $120.86M.
Market Cap$3.01M
Enterprise Value$120.86M
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 -0.11 and return on invested capital (ROIC) is -1.76%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.76%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee22.34K
Profits Per Employee-617.62K
Employee Count192
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lixiang Education Holding Co is ―. Lixiang Education Holding Co’s PEG ratio is -0.00100.
PE Ratio―
PS Ratio5.83
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-0.08
Price to Operating Cash Flow-0.07
PEG Ratio-0.00100
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 -64.00.
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)-64.00
Cash Flow
In the last 12 months, operating cash flow was -305.74M and capital expenditures -114.26K, giving a free cash flow of -305.85M billion.
Operating Cash Flow-305.74M
Free Cash Flow-305.85M
Free Cash Flow per Share-163.41
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-2.81
52-Week Price Change-91.41%
50-Day Moving Average1.43
200-Day Moving Average2.22
Relative Strength Index (RSI)66.73
Average Volume (3m)3.79M
Important Dates
Lixiang Education Holding Co upcoming earnings date is Apr 30, 2021, Before Open (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 0.28, with Debt / Equity ratio of 86.76%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap3.78
Net Debt to EBITDA-39.66
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 -47.91, with an EV/FCF ratio of -0.47.
EV to Sales33.85
EV to EBITDA-47.91
EV to Free Cash Flow-0.47
EV to Operating Cash Flow-0.47
Balance Sheet
Lixiang Education Holding Co has $12.79M in cash and marketable securities with $133.00M in debt, giving a net cash position of -$120.21M billion.
Cash & Marketable Securities$12.79M
Total Debt$133.00M
Net Cash-$120.21M
Net Cash Per Share-$64.23
Tangible Book Value Per Share$80.13
Margins
Gross margin is -34.31%, with operating margin of -118.00%, and net profit margin of -395.37%.
Gross Margin-34.31%
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%