Lion Group Holding Ltd. Sponsored ADR LGHL

7.30 (0.06) (0.82%) as of 25 Sep
Market cap
$360.0K
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '19 Jan '20 Dec '20 Jan '21 Dec '21 Jan '22 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
250.25 250.25 48.01 46.77 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
0.00 0.00 9,371,675.29 9,128,885.77 86,860.44 90,808.64 103,320.36 4,381.21 635.44 13.22
P/FCF ratio
619,754,150.29 619,754,150.29 42,749,851.83 41,642,342.71 93,392.02 97,637.11 0.00 0.00 0.00 0.00
P/Operating CF
884,408,048.22 884,408,048.22 68,610,873.31 66,833,389.54 60,336.37 63,078.93 (121,257.69) (7,172.44) (1,040.28) (856.34)
P/B ratio
38,766,415.44 38,766,415.44 28,976,329.37 28,225,647.26 63,412.27 66,294.64 87,958.96 5,095.00 986.94 102.32
Price to Tangible BV
39,136,505.75 39,136,505.75 29,248,946.40 28,491,201.68 63,519.97 66,407.24 88,223.61 5,110.01 990.83 0.00
EV/Sales
0.00 0.00 9,371,675.16 9,128,885.64 86,859.62 90,807.82 103,319.54 4,380.29 634.91 12.87
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
619,754,134.24 619,754,134.24 42,749,851.24 41,642,342.13 93,391.14 97,636.23 (74,702.04) (4,417.76) (640.34) (43.32)
EV/FCF
619,754,134.24 619,754,134.24 42,749,851.24 41,642,342.13 93,391.14 97,636.23 (74,702.04) (4,417.76) (640.34) (34.45)
Quick Ratio
1.72 0.00 1.20 0.00 1.31 0.00 1.10 1.12 0.66 3.68
Current Ratio
2.09 — 1.47 — 1.40 — 1.28 1.20 0.67 4.11
Net Debt/EBITDA
(0.80) 0.00 1.58 0.00 (10.82) 0.00 0.75 32.28 0.55 (0.79)
Debt/Assets
11.48% 4.85% 4.85% 0.07% 0.07% 6.22% 4.82% 2.29% 12.15% 33.19%
Debt/Equity
0.21 0.12 0.12 0.00 0.00 0.19 0.15 0.06 0.61 0.81
Asset Turnover
0.28 0.56 0.45 0.31 0.17 (0.02) (0.03) 0.26 (0.09) 0.21
Operating CF/Net income
0.95 (2.46) (0.04) (9.24) 2.52 1.97 0.12 (0.93) 0.69 0.42
Capex/Depreciation
(0.47) — (0.10) — (4.94) — 0.00 (3.32) 0.00 (4.73)
Interest Coverage
0.00 — 0.00 — 0.00 — 0.00 0.00 0.00 0.00
ROE
59.28% (31.23%) (27.69%) (26.97%) (16.06%) (81.20%) (114.28%) (51.79%) (156.58%) (57.48%)
ROA
12.51% (14.18%) (11.24%) (9.48%) (5.47%) (27.30%) (37.12%) (17.94%) (50.27%) (18.64%)
ROIC
0.00% 0.00% (28.73%) 0.00% (2.13%) 0.00% (349.34%) 0.00% 0.00% (5.27%)
Return on Tangible Assets
119.27% (7,379.37%) (48.31%) (46.50%) (14.97%) (215.10%) (111.03%) (49.97%) (339.30%) (24.33%)
Average Days of Receivables
38.21 0.00 314.47 0.00 1,285.26 0.00 (5,005.87) 240.78 (78.40) 49.54
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 4.82% 0.00% (190.03%) 0.03% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
17.16% 0.00% 65.67% 0.00% 28.01% 0.00% (347.86%) 46.13% (159.09%) 24.92%
Intangible Assets out of Total Assets
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24
Share Based Compensation of Revenue
0.00% 0.00% 35.75% 0.00% 1.53% 0.00% (52.65%) 7.94% (27.47%) 2.29%
Graham Net Nets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.04)
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
0.40% 0.40% 2.08% 2.14% 0.00% 0.00% 0.00% 0.00% (0.01%) (0.45%)
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (0.02%) (0.16%) (2.83%)
Revenue per Share
2.61 64.26 1.01 57.30 0.83 (3.44) (2.69) 0.00 (48,661.00) 5,869.19
Operating CF per Share
1.11 39.87 0.01 159.36 (0.68) (87.77) (4.29) 0.00 (191,112.00) (2,202.31)
Capex per Share
0.00 0.00 0.00 0.00 (0.34) 0.00 0.00 0.00 0.00 (13,519.69)
Free Cash Flow per Share
1.10 39.87 0.01 159.36 (1.02) (87.77) (4.29) 0.00 (191,112.00) (15,722.00)
Cash per Share
1.24 30.23 0.47 67.04 1.05 35.36 27.74 0.00 174,273.00 13,897.81
Shareholders Equity per Share
1.01 58.43 0.92 119.09 1.80 40.02 29.82 0.00 71,970.00 13,954.38
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01
Book value per Share
1.01 58.43 0.92 119.09 1.80 40.02 29.82 0.00 71,970.00 13,954.38
Free Cash Flow
7.82 6.35 0.10 75.24 (30.76) (63.32) (3.94) 5.56 (19.11) (25.16)
Working Capital
6.82 — 5.30 — 36.89 — 15.18 9.09 (9.19) 19.85
Capital Expenditures
(0.02) (5.96) (0.01) (10.23) (10.27) — — (7.85) — (21.63)
Net Current Asset Value
6.82 (13.60) 3.01 (93.45) 33.73 (59.22) 9.82 7.30 (10.53) (6.08)
EV/EBIT
31,272,763.02 31,272,763.02 32,982,686.47 32,128,212.71 396,323.50 414,338.38 310,733.64 18,376.29 2,663.60 54.00
Capex to Sales
0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.37 0.00 2.30
Net Profit Margin
44.35% (25.18%) (25.18%) (30.09%) (32.58%) 1,295.41% 1,301.91% (68.55%) 572.91% (90.35%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.72 0.00 1.54 0.00 0.12 0.00 0.24 0.12 0.17 0.30
Cash ROIC
44.41% 41.46% 0.47% 65.61% (44.17%) (130.94%) (31.05%) (9.78%) (125.74%) (29.58%)
Accounts Receivable Turnover
19.10 0.00 1.90 0.00 0.52 0.00 (0.04) 0.88 (0.65) 8.10
Accounts Payable Turnover
0.00 0.00 0.00 — 0.00 — 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 — 0.00 — 0.00 0.00 0.00 0.00
Average Receivables
0.97 — 5.38 — 48.41 — 60.94 23.90 7.48 1.16
Average Payables
(0.92) 4.53 5.22 — 20.59 — 29.89 23.19 20.74 9.94
Average Assets
65.66 18.16 22.91 85.91 148.92 117.77 86.63 80.59 55.46 45.51
Average Common Equity
13.86 8.25 9.30 30.19 50.69 39.59 28.14 27.91 17.80 14.76

Fold the line items

Columns are period end dates