Stock Scorecard
Stock Summary for Lion Group Holding Ltd (LGHL) - $0.58 as of 4/27/2024 4:45:56 AM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LGHL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LGHL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LGHL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for LGHL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for LGHL
Financial Details for LGHL
Company Overview |
|
|---|---|
| Ticker | LGHL |
| Company Name | Lion Group Holding Ltd |
| Country | USA |
| Description | Lion Group Holding Ltd., operates a trading platform in Hong Kong. The company is headquartered in Kowloon Bay, Hong Kong. |
| Sector Name | FINANCE |
| Industry Name | SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 0.58 |
| Last Day Price Updated | 4/27/2024 4:45:56 AM EST |
| Last Day Volume | 299,656 |
| Average Daily Volume | 345,421 |
| 52-Week High | 11.00 |
| 52-Week Low | 0.56 |
| Last Price to 52 Week Low | 3.57% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 20.92 |
| Sector PE | 18.49 |
| 5-Year Average PE | -55.21 |
| Free Cash Flow Ratio | 0.14 |
| Industry Free Cash Flow Ratio | 4.99 |
| Sector Free Cash Flow Ratio | 8.80 |
| Current Ratio Most Recent Quarter | 1.14 |
| Total Cash Per Share | 4.22 |
| Book Value Per Share Most Recent Quarter | 18.65 |
| Price to Book Ratio | 0.08 |
| Industry Price to Book Ratio | 2.15 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 0.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 3,731,900 |
| Market Capitalization | 2,164,502 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -34.70% |
| Annual Earnings Growth | -4,009.66% |
| Reported EPS 12 Trailing Months | -11.00 |
| Reported EPS Past Year | -1.07 |
| Reported EPS Prior Year | -1.52 |
| Net Income Twelve Trailing Months | -15,569,237 |
| Net Income Past Year | -33,974,441 |
| Net Income Prior Year | -826,697 |
| Quarterly Revenue Growth YOY | -97.30% |
| 5-Year Revenue Growth | -178.41% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 15,763,073 |
| Total Cash Past Year | 11,159,610 |
| Total Cash Prior Year | 15,098,151 |
| Net Cash Position Most Recent Quarter | 13,329,181 |
| Net Cash Position Past Year | 7,097,875 |
| Long Term Debt Past Year | 4,061,735 |
| Long Term Debt Prior Year | 816,006 |
| Total Debt Most Recent Quarter | 2,433,892 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 28,870,723 |
| Total Stockholder Equity Prior Year | 55,003,257 |
| Total Stockholder Equity Most Recent Quarter | 32,706,394 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | 0.59 |
| 20-Day Bollinger Middle Band | 0.97 |
| 20-Day Bollinger Upper Band | 1.35 |
| Beta | 1.45 |
| RSI | 35.81 |
| 50-Day SMA | 2.27 |
| 200-Day SMA | 69.04 |
System |
|
| Modified | 4/27/2024 4:45:57 AM EST |