Lion Group Holding Stock Fundamentals
| LGHL Stock | USD 0.18 0.02 10.00% |
Lion Group Holding fundamentals help investors to digest information that contributes to Lion Group's financial success or failures. It also enables traders to predict the movement of Lion Stock. The fundamental analysis module provides a way to measure Lion Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lion Group stock.
At this time, Lion Group's Interest Expense is quite stable compared to the past year. Selling And Marketing Expenses is expected to rise to about 4.4 M this year, although the value of Net Loss is projected to rise to (7 M). Lion | Select Account or Indicator |
Lion Group Holding Company Return On Asset Analysis
Lion Group's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lion Group Return On Asset | -0.0723 |
Most of Lion Group's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lion Group Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lion Net Tangible Assets
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Based on the latest financial disclosure, Lion Group Holding has a Return On Asset of -0.0723. This is 84.62% lower than that of the Capital Markets sector and 99.59% lower than that of the Financials industry. The return on asset for all United States stocks is 48.36% lower than that of the firm.
Lion Group Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lion Group's current stock value. Our valuation model uses many indicators to compare Lion Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lion Group competition to find correlations between indicators driving Lion Group's intrinsic value. More Info.Lion Group Holding is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . At this time, Lion Group's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lion Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lion Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lion Group's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lion Group could also be used in its relative valuation, which is a method of valuing Lion Group by comparing valuation metrics of similar companies.Lion Group is currently under evaluation in return on asset category among its peers.
Lion Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0723 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | (0.94) % | |||
| Current Valuation | (26.45 M) | |||
| Shares Outstanding | 22.53 M | |||
| Shares Owned By Institutions | 0.50 % | |||
| Number Of Shares Shorted | 82.82 K | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 19.93 M | |||
| Gross Profit | 14.26 M | |||
| EBITDA | (1.05 M) | |||
| Net Income | (5.83 M) | |||
| Cash And Equivalents | 31 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 2.33 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 7.76 X | |||
| Cash Flow From Operations | (12.65 M) | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | (6.00) X | |||
| Number Of Employees | 46 | |||
| Beta | 1.53 | |||
| Market Capitalization | 4.44 M | |||
| Total Asset | 74.54 M | |||
| Retained Earnings | (39.75 M) | |||
| Working Capital | 9.09 M | |||
| Net Asset | 74.54 M |
About Lion Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lion Group Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Group Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -483.7 K | -459.5 K | |
| Total Revenue | 19.9 M | 14.6 M | |
| Cost Of Revenue | 9.9 M | 9.3 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.09 | |
| Sales General And Administrative To Revenue | 0.44 | 0.46 | |
| Capex To Revenue | 0.35 | 0.37 | |
| Revenue Per Share | 22.50 | 33.90 | |
| Ebit Per Revenue | (0.17) | (0.16) |
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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. If investors know Lion 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 Lion Group 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 (0.35) | Earnings Share (6.00) | Revenue Per Share 7.671 | Quarterly Revenue Growth 11.289 | Return On Assets (0.07) |
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.
Please note, there is a significant difference between Lion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group's 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.