Lion Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lion Group Holding
LGHL Stock  USD 1.77  0.22  14.19%   
Lion Group's 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 Lion Group's valuation are provided below:
Gross Profit
-18.7 M
Market Capitalization
897.5 K
Enterprise Value Revenue
4.842
Revenue
-15.7 M
Earnings Share
(733.87)
There are over one hundred nineteen available fundamental ratios for Lion Group, which can be analyzed over time and compared to other ratios. We recommend to check Lion Group's last-minute fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 28.7 M. The Enterprise Value is projected to slide to about 15.3 M

Lion Group Total Revenue

(26.75 Million)

Check Lion Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lion Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 1.1 M or Selling General Administrative of 5.8 M, as well as many indicators such as Dividend Yield of 0.0093, Ptb Ratio of 2.73 or Book Value Per Share of 36.92. Lion financial statements analysis is a perfect complement when working with Lion Group Valuation or Volatility modules.
  
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Check out the analysis of Lion Group Correlation against competitors.

Lion Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.1 M41.8 M36 M
Slightly volatile
Total Current Liabilities33.9 M32 M19.3 M
Slightly volatile
Total Stockholder Equity22.6 M12.1 M16.5 M
Slightly volatile
Other Liabilities301.6 K480.1 K298.8 K
Slightly volatile
Net Tangible Assets61.7 M58.7 M21.8 M
Slightly volatile
Property Plant And Equipment Net21.3 M20.3 M6.6 M
Slightly volatile
Accounts Payable30.2 M22.7 M16.9 M
Slightly volatile
Cash12.7 M19.5 M8.5 M
Slightly volatile
Non Current Assets Total13.6 M20.4 M9.1 M
Slightly volatile
Non Currrent Assets Other94.9 K99.9 K2.7 M
Slightly volatile
Cash And Short Term Investments17.2 M19.5 M10.7 M
Slightly volatile
Net Receivables1.2 M1.2 M2.5 M
Pretty Stable
Common Stock Shares Outstanding257.2 K244.9 K51 K
Slightly volatile
Liabilities And Stockholders Equity57.1 M41.8 M36 M
Slightly volatile
Non Current Liabilities Total1.1 M1.2 M2.8 M
Very volatile
Other Current Assets697.2 K733.9 K12.1 M
Pretty Stable
Total Liabilities35.7 M33.5 M20.3 M
Slightly volatile
Total Current Assets41.9 M21.4 M22.6 M
Slightly volatile
Intangible Assets77.7 K99.7 K73.8 K
Slightly volatile
Common Stock157.6 K165.9 K6.7 M
Slightly volatile
Property Plant Equipment21.1 M20.1 M6.6 M
Slightly volatile
Short Term Investments2.6 K2.8 K2.5 M
Pretty Stable
Short and Long Term Debt Total2.8 M5.3 M2.2 M
Slightly volatile
Good Will0.0240.0270.0295
Slightly volatile
Common Stock Total Equity1.5 K2.2 K1.2 K
Slightly volatile
Net Invested Capital28.1 M17.2 M16.3 M
Slightly volatile
Property Plant And Equipment Gross16.2 M28 M7.8 M
Slightly volatile
Short and Long Term Debt3.9 M3.7 M1.6 M
Slightly volatile
Capital Stock157.6 K165.9 K263.3 K
Pretty Stable
Short Term Debt4.1 M3.9 M1.7 M
Slightly volatile
Long Term Debt1.5 M1 M1.3 M
Slightly volatile

Lion Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M3.4 M971.2 K
Slightly volatile
Selling General Administrative5.8 M10.9 M3.6 M
Slightly volatile
Selling And Marketing Expenses4.3 M4.1 M1.3 M
Slightly volatile
Other Operating Expenses16.9 M25.1 M14 M
Slightly volatile
Cost Of Revenue8.9 M7 M8.2 M
Very volatile
Total Operating Expenses12.5 M18.1 M11.5 M
Slightly volatile
Income Tax Expense1.1 K1.1 K57.5 K
Slightly volatile
Tax Provision1.1 K1.1 K21.5 K
Slightly volatile
Reconciled Depreciation3.6 M3.4 M955.3 K
Slightly volatile
Interest Income592.5 K623.7 K1.4 M
Very volatile

Lion Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.5 M35.8 M10.2 M
Slightly volatile
Depreciation3.6 M3.4 M971.3 K
Slightly volatile
Dividends Paid5 M4.7 M1.6 M
Slightly volatile
Total Cash From Financing Activities12.4 M6.3 M6.7 M
Slightly volatile
End Period Cash Flow14 M20 M9.2 M
Slightly volatile
Change To Inventory4.6 M5.1 M5.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.00930.00890.0038
Slightly volatile
PTB Ratio2.732.87127
Slightly volatile
Book Value Per Share36.9238.861.5 K
Slightly volatile
Average Payables52.2 M33 M47.9 M
Pretty Stable
PB Ratio2.732.87127
Slightly volatile
Payables Turnover0.20.280.1994
Slightly volatile
Cash Per Share86.8891.46655
Pretty Stable
Days Payables Outstanding1.7 K1.4 K1.9 K
Slightly volatile
Intangibles To Total Assets0.00460.00440.0043
Slightly volatile
Net Debt To EBITDA0.440.474.192
Very volatile
Current Ratio1.490.771.7195
Slightly volatile
Tangible Book Value Per Share36.9238.861.5 K
Slightly volatile
Shareholders Equity Per Share54.0656.911.5 K
Slightly volatile
Debt To Equity0.410.390.2204
Slightly volatile
Capex Per Share0.00.074.8962
Pretty Stable
Average Receivables6.8 M6.5 M2.3 M
Slightly volatile
Interest Debt Per Share27.9429.4165.4525
Slightly volatile
Debt To Assets0.120.110.097
Slightly volatile
Graham Number0.01480.01560.1006
Slightly volatile
Price Book Value Ratio2.732.87127
Slightly volatile
Days Of Payables Outstanding1.7 K1.4 K1.9 K
Slightly volatile
Company Equity Multiplier1.883.111.8941
Slightly volatile
Long Term Debt To Capitalization0.09820.110.0829
Slightly volatile
Total Debt To Capitalization0.290.270.1736
Pretty Stable
Debt Equity Ratio0.410.390.2204
Slightly volatile
Cash Ratio0.540.70.7903
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.480.8376
Slightly volatile
Price To Book Ratio2.732.87127
Slightly volatile
Debt Ratio0.120.110.097
Slightly volatile
Price Fair Value2.732.87127
Slightly volatile

Lion Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.7 M30.2 M1.4 B
Slightly volatile
Enterprise Value15.3 M16.1 M1.4 B
Slightly volatile

Lion Fundamental Market Drivers

Lion Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lion Group Financial Statements

Lion Group investors utilize fundamental indicators, such as revenue or net income, to predict how Lion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-483.7 K-459.5 K
Total Revenue-28.2 M-26.8 M
Cost Of Revenue7 M8.9 M
Stock Based Compensation To Revenue(0.05)(0.05)
Sales General And Administrative To Revenue(0.35)(0.37)
Revenue Per Share(168.95)(160.50)
Ebit Per Revenue 1.53  1.47 

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When determining whether Lion Group Holding is a strong investment it is important to analyze Lion Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Group's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:
How To Invest In Lion
Details
Is Lion Stock a good investment?
Details
What is Lion Group's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
View
Check out the analysis of Lion Group Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Asset Management & Custody Banks 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 Lion Group. Expected growth trajectory for Lion significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lion Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.35)
Earnings Share
(733.87)
Revenue Per Share
(279.70)
Quarterly Revenue Growth
(0.43)
Return On Assets
(0.57)
The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group's 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 Lion Group's market value can be influenced by many factors that don't directly affect Lion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that Lion Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lion Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lion Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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