Lion Financial Statements From 2010 to 2025

LGHLW Stock  USD 0.01  0.0002  2.56%   
Lion Financial financial statements provide useful quarterly and yearly information to potential Lion Financial Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lion Financial financial statements helps investors assess Lion Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lion Financial's valuation are summarized below:
Gross Profit
9.8 M
Profit Margin
(0.28)
Market Capitalization
82.2 M
Revenue
18.7 M
Quarterly Revenue Growth
11.289
There are over one hundred nineteen available fundamental ratios for Lion Financial, which can be analyzed over time and compared to other ratios. All traders should should check Lion Financial's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 3.6 M in 2025. Enterprise Value is likely to climb to about (25.5 M) in 2025

Lion Financial Total Revenue

14.1 Million

Check Lion Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lion Financial's main balance sheet or income statement drivers, such as Tax Provision of 905, Interest Income of 261.7 K or Interest Expense of 2.9 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.12 or PTB Ratio of 0.11. Lion financial statements analysis is a perfect complement when working with Lion Financial Valuation or Volatility modules.
  
Check out the analysis of Lion Financial Correlation against competitors.

Lion Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.9 M2.8 M836.2 K
Slightly volatile
Total Assets76.2 M85.7 M39.3 M
Slightly volatile
Short and Long Term Debt Total2.3 M2.7 M1.8 M
Slightly volatile
Other Current Liabilities7.3 MM2.3 M
Slightly volatile
Total Current Liabilities45.6 M51 M22.5 M
Slightly volatile
Total Stockholder Equity29.3 M36.3 M16.5 M
Slightly volatile
Property Plant And Equipment Net24.7 M23.5 M6.4 M
Slightly volatile
Accounts Payable41.5 M43.2 M19.3 M
Slightly volatile
Cash35 M33.3 M11.9 M
Slightly volatile
Non Current Assets Total55.1 M52.4 M12.6 M
Slightly volatile
Non Currrent Assets Other30.4 M28.9 M5.9 M
Slightly volatile
Cash And Short Term Investments21.3 M38.5 M13.5 M
Slightly volatile
Net Receivables16.8 M16 M5.2 M
Slightly volatile
Good Will0.0240.0270.0294
Slightly volatile
Short Term InvestmentsM5.2 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity76.2 M85.7 M39.3 M
Slightly volatile
Non Current Liabilities Total2.5 M1.6 M3.9 M
Slightly volatile
Other Stockholder Equity46.3 M82.3 M25.5 M
Slightly volatile
Total Liabilities48 M53.1 M23.5 M
Slightly volatile
Net Invested Capital30.4 M38.2 M17.8 M
Slightly volatile
Short and Long Term Debt94 K99 KM
Slightly volatile
Total Current Assets61.7 M61.4 M32.6 M
Slightly volatile
Capital Stock22.2 K23.4 K250.9 K
Pretty Stable
Net Working Capital16.1 M10.4 M10.1 M
Slightly volatile
Short Term Debt624.9 K582.7 K1.2 M
Slightly volatile
Intangible Assets85.1 K99.7 K75.7 K
Slightly volatile
Common Stock24.5 K23.4 K5.4 K
Slightly volatile
Long Term Debt2.4 M1.8 M1.4 M
Slightly volatile
Capital Surpluse9.8 M11 M12 M
Slightly volatile
Property Plant And Equipment Gross17.6 M28.5 MM
Slightly volatile
Property Plant Equipment27.9 K31.4 K34.3 K
Slightly volatile

Lion Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision90595261 K
Slightly volatile
Interest Income261.7 K210.6 K139.4 K
Slightly volatile
Selling General Administrative6.2 M10.1 M4.5 M
Slightly volatile
Cost Of Revenue9.2 M11.4 M8.6 M
Slightly volatile
Depreciation And Amortization2.9 M2.7 M814.9 K
Slightly volatile
Selling And Marketing Expenses5.1 M4.8 M1.3 M
Slightly volatile
Other Operating Expenses20 M28.2 M14.5 M
Slightly volatile
Total Operating Expenses9.8 M11.6 M5.8 M
Slightly volatile
Reconciled Depreciation2.9 M2.7 M745.7 K
Slightly volatile
Income Tax Expense90595222.7 K
Slightly volatile

Lion Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.7 M16.6 M5.9 M
Slightly volatile
Depreciation2.9 M2.7 M762.7 K
Slightly volatile
Total Cash From Financing Activities1.8 M1.9 M5.9 M
Slightly volatile
End Period Cash Flow37.5 M35.8 M11.2 M
Slightly volatile
Change To Inventory4.6 M5.1 M5.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.120.110.0441
Slightly volatile
PTB Ratio0.110.1210.342
Slightly volatile
Book Value Per Share9.9810.532.3448
Pretty Stable
Average Payables59.1 M49.7 M50.6 M
Slightly volatile
Capex To Depreciation2.352.993.3413
Pretty Stable
PB Ratio0.110.1210.342
Slightly volatile
Payables Turnover0.290.31.1109
Slightly volatile
Capex To Revenue0.370.350.1224
Slightly volatile
Cash Per Share17.9912.3715.455
Slightly volatile
Days Payables Outstanding1.1 K1.3 K703
Slightly volatile
Intangibles To Total Assets0.00460.00440.0043
Slightly volatile
Current Ratio1.641.391.8332
Slightly volatile
Tangible Book Value Per Share9.9810.532.2025
Pretty Stable
Graham Number21.4522.5857.1579
Pretty Stable
Shareholders Equity Per Share11.0711.6532.743
Pretty Stable
Debt To Equity0.130.08490.1702
Slightly volatile
Capex Per Share2.762.91.9452
Slightly volatile
Average Receivables6.8 M6.5 M2.5 M
Slightly volatile
Interest Debt Per Share3.481.751.959
Slightly volatile
Debt To Assets0.05670.03590.0865
Slightly volatile
Price Book Value Ratio0.110.1210.342
Slightly volatile
Days Of Payables Outstanding1.1 K1.3 K703
Slightly volatile
Company Equity Multiplier1.762.131.728
Slightly volatile
Long Term Debt To Capitalization0.09460.05540.0782
Slightly volatile
Total Debt To Capitalization0.110.07910.1422
Slightly volatile
Debt Equity Ratio0.130.08490.1702
Slightly volatile
Net Income Per E B T1.121.041.0899
Slightly volatile
Cash Ratio0.520.750.8036
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.480.864
Slightly volatile
Price To Book Ratio0.110.1210.342
Slightly volatile
Debt Ratio0.05670.03590.0865
Slightly volatile
Price Fair Value0.110.1210.342
Slightly volatile

Lion Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 M3.8 M18.2 M
Slightly volatile

Lion Fundamental Market Drivers

Cash And Short Term Investments33.5 M

About Lion Financial Financial Statements

Lion Financial investors use historical fundamental indicators, such as Lion Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lion Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-483.7 K-459.5 K
Total Revenue22.9 M14.1 M
Cost Of Revenue11.4 M9.2 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.51  0.53 
Capex To Revenue 0.35  0.37 
Revenue Per Share 9.41  8.94 
Ebit Per Revenue(0.17)(0.15)

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Additional Tools for Lion Stock Analysis

When running Lion Financial's price analysis, check to measure Lion Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion Financial is operating at the current time. Most of Lion Financial's value examination focuses on studying past and present price action to predict the probability of Lion Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Financial's price. Additionally, you may evaluate how the addition of Lion Financial to your portfolios can decrease your overall portfolio volatility.