Lion Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lion Group Holding
LGHL Stock  USD 0.11  0.01  10.00%   
Lion Group financial statements provide useful quarterly and yearly information to potential Lion Group Holding 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 Group financial statements helps investors assess Lion Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lion Group's valuation are summarized below:
Gross Profit
5.7 M
Profit Margin
(1.00)
Market Capitalization
2.5 M
Enterprise Value Revenue
4.842
Revenue
13.7 M
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 2025. The value of Market Cap is estimated to slide to about 1.3 M. Enterprise Value is expected to rise to about (27.8 M) this year

Lion Group Total Revenue

14.64 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 Interest Expense of 2.9 M, Other Operating Expenses of 17.1 M or Income Tax Expense of 905, as well as many indicators such as Price To Sales Ratio of 0.0013, Dividend Yield of 5.93 or PTB Ratio of 8.0E-4. Lion financial statements analysis is a perfect complement when working with Lion Group Valuation or Volatility modules.
  
Check out the analysis of Lion Group Correlation against competitors.

Lion Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities7.3 M7 M1.9 M
Slightly volatile
Total Current Liabilities34.4 M51 M19.9 M
Slightly volatile
Other Liabilities301.6 K480.1 K291.4 K
Slightly volatile
Net Tangible Assets61.7 M58.7 M20 M
Slightly volatile
Accounts Payable31.4 M43.2 M18 M
Slightly volatile
Net Receivables16.8 M16 M4.6 M
Slightly volatile
Total Current Assets47.3 M61.4 M27.9 M
Slightly volatile
Common Stock17.4 K18.3 K7 M
Slightly volatile
Property Plant Equipment21.1 M20.1 M5.9 M
Slightly volatile
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
Total Stockholder Equity29.3 M36.3 M16.5 M
Slightly volatile
Property Plant And Equipment Net24.7 M23.5 M6.4 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
Good Will0.0240.0270.0294
Slightly volatile
Common Stock Total Equity1.5 K2.2 K1.2 K
Slightly volatile
Short Term Investments7 M5.2 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
Total Liabilities48 M53.1 M23.5 M
Slightly volatile
Net Invested Capital30.4 M38.2 M17.8 M
Slightly volatile
Property Plant And Equipment Gross29.9 M28.5 M7.7 M
Slightly volatile
Short and Long Term Debt94 K99 K1 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
Long Term Debt2.4 M1.8 M1.4 M
Slightly volatile

Lion Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses17.1 M28.2 M9.6 M
Slightly volatile
Income Tax Expense90595261 K
Slightly volatile
Tax Provision90595222.7 K
Slightly volatile
Depreciation And Amortization2.9 M2.7 M814.9 K
Slightly volatile
Selling General Administrative6.8 M10.1 M4.3 M
Slightly volatile
Selling And Marketing Expenses5.1 M4.8 M1.3 M
Slightly volatile
Cost Of Revenue9.3 M11.4 M8 M
Slightly volatile
Total Operating Expenses9.8 M11.6 M5.8 M
Slightly volatile
Reconciled Depreciation2.9 M2.7 M745.7 K
Slightly volatile

Lion Group Cash Flow Statement

Trends
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
Dividends Paid5 M4.7 M1.4 M
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield5.935.652.2093
Slightly volatile
PTB Ratio8.0E-49.0E-40.2066
Slightly volatile
Book Value Per Share32.528.8736.1759
Pretty Stable
Average Payables59.1 M49.7 M50.6 M
Slightly volatile
Capex To Depreciation2.352.993.3413
Pretty Stable
PB Ratio8.0E-49.0E-40.2066
Slightly volatile
Payables Turnover0.290.31.1109
Slightly volatile
Capex To Revenue0.370.350.1224
Slightly volatile
Cash Per Share20.7434.0118.4822
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 Share32.3828.8736.0261
Pretty Stable
Shareholders Equity Per Share33.2232.0436.8173
Pretty Stable
Debt To Equity0.130.08490.1702
Slightly volatile
Capex Per Share8.377.983.3182
Slightly volatile
Average Receivables6.8 M6.5 M2.5 M
Slightly volatile
Interest Debt Per Share3.944.822.3925
Slightly volatile
Debt To Assets0.05670.03590.0865
Slightly volatile
Graham Number83.8294.3103
Slightly volatile
Price Book Value Ratio8.0E-49.0E-40.2066
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 Ratio8.0E-49.0E-40.2066
Slightly volatile
Debt Ratio0.05670.03590.0865
Slightly volatile
Price Fair Value8.0E-49.0E-40.2066
Slightly volatile

Lion Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 M1.4 M17.8 M
Slightly volatile

Lion Fundamental Market Drivers

Cash And Short Term Investments33.5 M

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 Revenue22.9 M14.6 M
Cost Of Revenue11.4 M9.3 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 25.87  33.90 
Ebit Per Revenue(0.17)(0.15)

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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
View
Largest Financial Services Companies
View
Check out the analysis of Lion Group Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
(5.50)
Revenue Per Share
3.078
Quarterly Revenue Growth
(0.43)
Return On Assets
(0.20)
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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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.
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