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Lion Group Holding Ltd

Data quality: 83%
LGHL
Nasdaq Financial Services Security & Commodity Brokers
$0.87
▼ $0.05 (-5.35%)
Mkt Cap: 443,281.0
Price
$0.87
Mkt Cap
443,281.0
Day Range
$0.87 — $0.96
52-Week Range
$0.77 — $62.92
Volume
71,744
Open $0.88
50D / 200D Avg
$1.23
28.87% below
50D / 200D Avg
$14.59
94.01% below

Quick Summary

Key Takeaways

Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -7.78 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-164.75%
Below sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.01
Below sector avg (0.49)
Current Ratio0.88
Interest CoverageN/A

Valuation

PE (TTM)
-0.02
Below sector avg (11.15)
P/B Ratio0.06
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2150 peers)
Metric Stock Sector Median
P/E 0.0 11.2
P/B 0.1 1.2
ROE % -164.8 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.0 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -27.39 M
ROE -164.75% ROA -57.07%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -7.78 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 0.88
Interest Coverage N/A Asset Turnover N/A
Working Capital -3.38 M Tangible Book Value 7.83 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.02 Forward P/E N/A
P/B Ratio 0.06 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1755.68%
Market Cap 443,281.0 Enterprise Value -22.32 M
Per Share
EPS (Diluted TTM) -140.68 Revenue / Share N/A
FCF / Share -15.35 OCF / Share -15.34
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 28.41%
SBC-Adj. FCF -10.76 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue -2.48 M 27.06 M 10.23 M
Net Income -27.45 M -5.26 M -33.97 M -826,697.0 -3.35 M
EPS (Diluted) -130.90 -5.94
Gross Profit -4.87 M 21.09 M -2.48 M 27.06 M 10.23 M
Operating Income -5.83 M -33.97 M -772,330.0 -3.35 M
EBITDA
R&D Expenses 7,115.0 7,115.0 1.21 M
SG&A Expenses 243,750.0 243,750.0 1.50 M
D&A 2.44 M 1.80 M 2.03 M 1.30 M
Interest Expense 2.41 M 2.33 M 1.61 M 183,157.0
Income Tax 1,245.0 1,058.0 3,419.0 54,367.0 1,316.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 36.37 M 74.54 M 86.63 M 148.92 M 22.91 M
Total Liabilities 29.17 M 46.13 M 59.22 M 93.45 M 12.13 M
Shareholders' Equity 10.54 M 31.53 M 28.87 M 55.00 M 10.77 M
Total Debt 3.26 M 110,000.0 110,000.0 293,905.0
Cash & Equivalents 16.93 M 28.95 M 11.16 M 15.10 M 3.43 M
Current Assets 18.64 M 53.43 M 69.04 M 128.40 M 16.61 M
Current Liabilities 27.83 M 44.34 M 53.87 M 91.51 M 11.32 M