Lionheart Financial Statements From 2010 to 2026

CUB Stock  USD 10.67  0.00  0.00%   
Lionheart Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lionheart Holdings' valuation are provided below:
Quarterly Earnings Growth
(0.28)
Market Capitalization
327.1 M
We have found one hundred twenty available fundamental ratios for Lionheart Holdings, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lionheart Holdings last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 352.9 M. The current year's Enterprise Value is expected to grow to about 378 M

Lionheart Holdings Total Revenue

851.5 Million

Check Lionheart Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lionheart Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 649.5 K, Selling General Administrative of 649.5 K or Total Revenue of 851.5 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0158 or PTB Ratio of 1.41. Lionheart financial statements analysis is a perfect complement when working with Lionheart Holdings Valuation or Volatility modules.
  
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Check out the analysis of Lionheart Holdings Correlation against competitors.
For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.

Lionheart Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets259.4 M273 M917 M
Slightly volatile
Short and Long Term Debt Total990.7 M943.5 M461.3 M
Slightly volatile
Other Current Liabilities87.4 K92 K81.8 M
Slightly volatile
Total Current Liabilities87.4 K92 K229.4 M
Slightly volatile
Total Stockholder Equity398.7 M261.5 M542.3 M
Slightly volatile
Property Plant And Equipment Net306.1 M291.5 M157.2 M
Slightly volatile
Cash973.4 KM103.8 M
Slightly volatile
Non Current Assets Total278.4 M271.9 M483.9 M
Very volatile
Non Currrent Assets Other100.4 K105.7 K73.4 M
Pretty Stable
Cash And Short Term Investments973.4 KM108.1 M
Slightly volatile
Net Receivables257.2 M513.1 M386.7 M
Slightly volatile
Common Stock Shares Outstanding22.6 M19.3 M25.9 M
Slightly volatile
Liabilities And Stockholders Equity259.4 M273 M917 M
Slightly volatile
Non Current Liabilities Total10.8 M11.4 M154.2 M
Pretty Stable
Inventory153.7 M146.3 M91.1 M
Slightly volatile
Other Current Assets97 K102.1 K46.2 M
Slightly volatile
Total Liabilities10.9 M11.5 M383.6 M
Slightly volatile
Total Current Assets1.1 M1.1 M434.3 M
Slightly volatile
Short Term Debt274.1 M261 M144.2 M
Slightly volatile
Accounts Payable189.6 M180.6 M109.8 M
Slightly volatile
Intangible Assets254 M241.9 M136.2 M
Slightly volatile
Short Term Investments16 M14.9 M12.7 M
Pretty Stable
Common Stock285.4 M271.8 M134.3 M
Slightly volatile
Good Will947.7 M902.6 M492.9 M
Slightly volatile
Current Deferred Revenue72.8 M68 M84.9 M
Slightly volatile
Net Invested Capital181.9 M204.7 M223.4 M
Slightly volatile
Capital Stock189.1 M212.7 M232.2 M
Slightly volatile
Net Working Capital719.8 K809.8 K883.9 K
Slightly volatile

Lionheart Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization649.5 K683.7 K26.2 M
Slightly volatile
Selling General Administrative649.5 K683.7 K133.4 M
Slightly volatile
Total Revenue851.5 M1.7 B1.3 B
Slightly volatile
Gross Profit551.3 M525.1 M385.3 M
Slightly volatile
Other Operating Expenses541.3 K569.8 K798.7 M
Slightly volatile
EBIT6.4 M6.7 M39.4 M
Slightly volatile
EBITDAM7.4 M65.6 M
Slightly volatile
Cost Of Revenue648.2 M1.2 B974.4 M
Pretty Stable
Total Operating Expenses541.3 K569.8 K171.3 M
Slightly volatile
Research Development53.8 M51.3 M37.7 M
Slightly volatile
Interest Expense33.4 M31.8 M16.3 M
Slightly volatile

Lionheart Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow109.3 M180.5 M168.8 M
Slightly volatile
Depreciation106.8 M101.8 M59.3 M
Slightly volatile
Dividends Paid5.8 M9.7 M7.4 M
Slightly volatile
End Period Cash Flow973.4 KM108.3 M
Slightly volatile
Stock Based Compensation27.4 M26.1 M13.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.240.2049
Slightly volatile
Dividend Yield0.01580.02430.0258
Slightly volatile
PTB Ratio1.411.10.6155
Slightly volatile
Days Sales Outstanding129127107
Slightly volatile
Book Value Per Share10.59.5221.0776
Slightly volatile
Stock Based Compensation To Revenue0.01450.01390.0094
Slightly volatile
Capex To Depreciation0.00210.00220.3593
Slightly volatile
PB Ratio1.411.10.6155
Slightly volatile
Inventory Turnover12.637.2113.7262
Slightly volatile
Days Of Inventory On Hand30.5652.3832.2314
Slightly volatile
Payables Turnover5.555.8513.2595
Slightly volatile
Sales General And Administrative To Revenue0.180.210.1698
Slightly volatile
Research And Ddevelopement To Revenue0.01440.02720.0262
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0108
Slightly volatile
Cash Per Share0.03540.03734.0727
Slightly volatile
Interest Coverage3.083.2415.2335
Slightly volatile
Days Payables Outstanding53.1150.5838.9065
Slightly volatile
Intangibles To Total Assets0.40.390.3399
Slightly volatile
Current Ratio11.5711.025.5012
Slightly volatile
Receivables Turnover2.622.983.4659
Slightly volatile
Graham Number11.837.2418.6224
Slightly volatile
Shareholders Equity Per Share10.59.5221.0776
Slightly volatile
Debt To Equity1.00.950.5179
Slightly volatile
Capex Per Share0.00460.00490.5505
Slightly volatile
Revenue Per Share22.3542.4547.8478
Slightly volatile
Interest Debt Per Share25.6124.3915.4109
Slightly volatile
Debt To Assets0.430.410.2375
Slightly volatile
Operating Cycle160179139
Slightly volatile
Price Book Value Ratio1.411.10.6155
Slightly volatile
Days Of Payables Outstanding53.1150.5838.9065
Slightly volatile
Operating Profit Margin0.03780.04760.0487
Pretty Stable
Effective Tax Rate0.630.60.9503
Very volatile
Company Equity Multiplier1.971.21.6191
Slightly volatile
Long Term Debt To Capitalization0.450.430.2514
Slightly volatile
Total Debt To Capitalization0.550.520.3115
Slightly volatile
Debt Equity Ratio1.00.950.5179
Slightly volatile
Ebit Per Revenue0.03780.04760.0487
Pretty Stable
Quick Ratio11.5711.025.3776
Slightly volatile
Cash Ratio10.5310.024.1431
Slightly volatile
Cash Conversion Cycle136115101
Slightly volatile
Days Of Inventory Outstanding30.5652.3832.2314
Slightly volatile
Days Of Sales Outstanding129127107
Slightly volatile
Price To Book Ratio1.411.10.6155
Slightly volatile
Fixed Asset Turnover4.985.2412.8132
Slightly volatile
Debt Ratio0.430.410.2375
Slightly volatile
Price Sales Ratio0.230.240.2049
Slightly volatile
Asset Turnover1.420.730.967
Slightly volatile
Gross Profit Margin0.260.360.2737
Slightly volatile
Price Fair Value1.411.10.6155
Slightly volatile

Lionheart Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap352.9 M315 M285.6 M
Pretty Stable
Enterprise Value378 M329.8 M299.2 M
Pretty Stable

Lionheart Fundamental Market Drivers

About Lionheart Holdings Financial Statements

Lionheart Holdings stakeholders use historical fundamental indicators, such as Lionheart Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lionheart Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lionheart Holdings' assets and liabilities are reflected in the revenues and expenses on Lionheart Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lionheart Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue68 M72.8 M
Total Revenue1.7 B851.5 M
Cost Of Revenue1.2 B648.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.18 
Research And Ddevelopement To Revenue 0.03  0.01 
Revenue Per Share 42.45  22.35 
Ebit Per Revenue 0.05  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lionheart Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lionheart Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lionheart Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lionheart Holdings Stock:
Check out the analysis of Lionheart Holdings Correlation against competitors.
For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lionheart Holdings. If investors know Lionheart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lionheart Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
The market value of Lionheart Holdings is measured differently than its book value, which is the value of Lionheart that is recorded on the company's balance sheet. Investors also form their own opinion of Lionheart Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lionheart Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lionheart Holdings' market value can be influenced by many factors that don't directly affect Lionheart Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lionheart Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionheart Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionheart Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.