Lion Group Holding Ltd - Understand $lghl stock

$LGHL Market Cap: $692.6 Thousand

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$18.61M

TTM

Gross Margin

46.33%

TTM

Net Earnings

-$46.62M

TTM

Current Assets

$53.43M

Q4 2023

Current Liabilities

$44.34M

Q4 2023

Current Ratio

120.49%

Q4 2023

Total Assets

$74.54M

Q4 2023

Total Liabilities

$46.13M

Q4 2023

Book Value

$28.41M

Q4 2023

Cash

$28.95M

Q4 2023

P/E

-0.01486

Nov 29, 2024 EST

Free Cash Flow

-$3.941M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$7.024M	-$2.483M	$27.06M	$10.23M	$18.50M	$6.570M	$9.890M
YoY Change	-382.93%	-109.17%	164.5%	-44.7%	181.58%	-33.57%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$7.024M	-$2.483M	$27.06M	$10.23M	$18.50M	$6.570M	$9.890M
Cost Of Revenue	$5.771M	$5.156M	$8.056M	$2.680M	$3.740M	$5.530M	$8.220M
Gross Profit	$21.09M	-$2.483M	$19.00M	$7.550M	$14.76M	$1.040M	$1.670M
Gross Profit Margin	300.28%		70.23%	73.8%	79.78%	15.83%	16.89%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$243.8K	$243.8K	$13.36M	$10.67M	$5.710M	$3.740M	$2.240M
YoY Change	0.0%	-98.18%	25.25%	86.87%	52.67%	66.96%
% of Gross Profit	1.16%		70.33%	141.32%	38.69%	359.62%	134.13%
Research & Development	$7.115K	$838.0K	$1.205M
YoY Change	-99.15%	-30.46%
% of Gross Profit	0.03%		6.34%
Depreciation & Amortization	$1.795M	$2.032M	$1.295M	$40.00K	$50.00K	$30.00K	$20.00K
YoY Change	-11.68%	56.88%	3138.68%	-20.0%	66.67%	50.0%
% of Gross Profit	8.51%		6.82%	0.53%	0.34%	2.88%	1.2%
Operating Expenses	$26.92M	$31.49M	$16.10M	$10.72M	$5.780M	$3.780M	$2.270M
YoY Change	-14.52%	95.57%	50.19%	85.47%	52.91%	66.52%
Operating Profit	-$5.826M	-$33.97M	$2.902M	-$3.170M	$8.980M	-$2.740M	-$600.0K
YoY Change	-82.85%	-1270.79%	-191.53%	-135.3%	-427.74%	356.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	$2.413M	$2.335M	-$3.674M	-$180.0K	-$730.0K	$0.00	-$40.00K
YoY Change	3.36%	-163.55%	1941.04%	-75.34%		-100.0%
% of Operating Profit			-126.62%		-8.13%
Other Income/Expense, Net	$430.2K	$32.41K	$144.2K
YoY Change	1227.58%	-77.52%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	-$5.826M	-$33.97M	-$772.3K	-$3.350M	$8.280M	-$2.740M	-$630.0K
YoY Change	-82.85%	4298.51%	-76.95%	-140.46%	-402.19%	334.92%
Income Tax	$1.058K	$3.419K	$54.37K	$0.00	$60.00K	$30.00K	$100.0K
% Of Pretax Income					0.72%
Net Earnings	-$5.259M	-$33.97M	$22.78K	-$3.350M	$8.220M	-$2.770M	-$730.0K
YoY Change	-84.52%	-149241.53%	-100.68%	-140.75%	-396.75%	279.45%
Net Earnings / Revenue	-74.87%		0.08%	-32.75%	44.43%	-42.16%	-7.38%
Basic Earnings Per Share	-$5.94	-$34.97	-$13.53
Diluted Earnings Per Share	-$5.94	-$0.70	$757.10	-$330.4K	$472.4K	-$159.2K	-$41.95K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$11.20M	$15.10M	$3.430M	$6.390M	$3.120M	$2.340M
YoY Change	-25.82%	340.18%	-46.32%	104.81%	33.33%
Cash & Equivalents	$11.20M	$15.10M	$3.430M
Short-Term Investments
Other Short-Term Assets	$2.500M	$8.709M	$680.0K	$680.0K	$470.0K	$270.0K
YoY Change	-71.29%	1180.78%	0.0%	44.68%	74.07%
Inventory
Prepaid Expenses
Receivables	$33.40M	$87.97M	$8.160M	$1.770M	$6.570M	$1.280M
Other Receivables	$500.0K	$67.35K	$730.0K	$0.00	$0.00	$640.0K
Total Short-Term Assets	$47.60M	$111.8M	$13.00M	$8.840M	$10.16M	$4.530M
YoY Change	-57.44%	760.35%	47.06%	-12.99%	124.28%
Property, Plant & Equipment	$14.90M	$17.51M	$30.00K	$70.00K	$110.0K	$80.00K
YoY Change	-14.89%	58259.13%	-57.14%	-36.36%	37.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.50M	$17.45M	$20.00K	$180.0K	$1.110M	$0.00
YoY Change	-28.37%	87153.4%	-88.89%	-83.78%
Other Assets	$3.200M	$653.3K	$1.370M	$2.190M	$3.990M	$620.0K
YoY Change	389.81%	-52.31%	-37.44%	-45.11%	543.55%
Total Long-Term Assets	$39.00M	$37.07M	$9.910M	$4.580M	$5.510M	$890.0K
YoY Change	5.2%	274.08%	116.38%	-16.88%	519.1%
Total Assets	$86.60M	$148.9M	$22.91M	$13.42M	$15.67M	$5.420M
YoY Change
Accounts Payable	$48.80M	$89.09M	$9.110M	$3.880M	$9.680M	$2.000M
YoY Change	-45.22%	877.92%	134.79%	-59.92%	384.0%
Accrued Expenses	$1.900M	$1.597M	$1.670M
YoY Change	19.01%	-4.4%
Deferred Revenue
YoY Change
Short-Term Debt	$100.0K	$110.0K	$290.0K	$1.540M	$0.00	$0.00
YoY Change	-9.09%	-62.07%	-81.17%
Long-Term Debt Due	$600.0K
YoY Change
Total Short-Term Liabilities	$51.50M	$90.96M	$11.32M	$6.220M	$9.890M	$2.270M
YoY Change	-43.38%	703.5%	81.99%	-37.11%	335.68%
Long-Term Debt	$4.700M	$0.00	$820.0K	$0.00	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$3.000M	$2.495M	$10.00K	$0.00	$20.00K	$0.00
YoY Change	20.22%	24853.4%		-100.0%
Total Long-Term Liabilities	$7.700M	$2.495M	$830.0K	$0.00	$20.00K	$0.00
YoY Change	208.58%	200.64%		-100.0%
Total Liabilities	$57.80M	$92.69M	$12.13M	$6.230M	$9.900M	$2.270M
YoY Change	-37.64%	664.15%	94.7%	-37.07%	336.12%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020
Basic Shares Outstanding	40.44M shares	26.05M shares	6.181M shares
Diluted Shares Outstanding	5.536M shares	4.042M shares	3.962M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $692.55 Thousand

About Lion Group Holding Ltd

Lion Group Holding Ltd. operates a trading platform that offers a wide spectrum of products and services, including total return service (TRS) trading, contract-for-difference (CFD) trading, insurance brokerage, and futures and securities brokerage. The company employs 46 full-time employees The company went IPO on 2020-05-20. The Company’s businesses include contracts for difference (CFD) trading services, insurance brokerage services, futures brokerage services, securities brokerage services, asset management services and others.

Industry: Security Brokers, Dealers & Flotation Companies Peers: Magic Empire Global Ltd