Lion Historical Financial Ratios

LGHL Stock  USD 4.47  0.31  7.45%   
Lion Group is lately reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 241 will help investors to properly organize and evaluate Lion Group Holding financial condition quickly.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Lion Financial Ratios Analysis

Lion Group HoldingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lion Group investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lion financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lion Group history.

Lion Group Financial Ratios Chart

At this time, Lion Group's Stock Based Compensation To Revenue is quite stable compared to the past year. Free Cash Flow Per Share is expected to rise to 2.76 this year, although the value of PTB Ratio will most likely fall to 0.11.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Dividend Yield

Dividend Yield is Lion Group Holding dividend as a percentage of Lion Group stock price. Lion Group Holding dividend yield is a measure of Lion Group stock productivity, which can be interpreted as interest rate earned on an Lion Group investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.
Most ratios from Lion Group's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Lion Group Holding current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
At this time, Lion Group's Stock Based Compensation To Revenue is quite stable compared to the past year. Free Cash Flow Per Share is expected to rise to 2.76 this year, although the value of PTB Ratio will most likely fall to 0.11.
 2022 2024 2025 (projected)
PTB Ratio1.140.120.11
Dividend Yield0.130.110.12

Lion Group fundamentals Correlations

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1.0-0.750.83-0.07-0.01-0.350.2-0.570.040.830.260.260.840.450.870.91-0.48-0.83-0.440.24-0.890.31-0.540.27-0.8
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0.45-0.380.530.39-0.120.090.39-0.65-0.050.530.450.270.950.460.330.420.07-0.33-0.130.06-0.12-0.05-0.350.06-0.38
0.86-0.720.92-0.3-0.09-0.460.46-0.37-0.210.920.870.540.210.830.330.99-0.66-0.96-0.620.46-0.840.58-0.40.48-0.91
0.91-0.750.94-0.26-0.08-0.450.42-0.4-0.120.940.910.490.280.890.420.99-0.63-0.94-0.580.42-0.860.5-0.450.44-0.9
-0.480.81-0.620.89-0.570.960.180.01-0.13-0.62-0.480.080.04-0.520.07-0.66-0.630.69-0.03-0.370.54-0.020.72-0.390.35
-0.830.82-0.840.34-0.060.51-0.380.420.27-0.84-0.83-0.46-0.24-0.68-0.33-0.96-0.940.690.54-0.550.76-0.490.52-0.570.9
-0.440.04-0.4-0.280.63-0.28-0.770.220.37-0.4-0.44-0.820.05-0.43-0.13-0.62-0.58-0.030.54-0.550.55-0.87-0.36-0.550.79
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-0.890.63-0.70.230.00.41-0.120.31-0.22-0.7-0.89-0.220.12-0.84-0.12-0.84-0.860.540.760.55-0.39-0.380.38-0.410.72
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-0.80.53-0.78-0.030.350.11-0.680.40.45-0.78-0.8-0.74-0.25-0.66-0.38-0.91-0.90.350.90.79-0.460.72-0.750.15-0.48
Click cells to compare fundamentals

Lion Group Account Relationship Matchups

Lion Group fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio1.911.47(13.24)0.160.190.18
Ptb Ratio1.820.721.140.10.120.11
Days Sales Outstanding25.860.91(78.58)254.98229.48240.96
Book Value Per Share53.190.1429.8111.6710.59.98
Free Cash Flow Yield1.03E-4(0.0155)(0.002398)0.03380.03050.032
Operating Cash Flow Per Share0.52(34.04)(4.29)5.516.336.65
Capex To Depreciation0.470.137.93.322.992.35
Pb Ratio1.820.721.140.10.120.11
Ev To Sales95.4572.84(659.75)6.917.957.55
Free Cash Flow Per Share0.5(51.04)(4.29)2.282.632.76
Roic(0.27)0.0628(0.91)(0.0617)(0.0709)(0.0745)
Net Income Per Share(16.53)(1.37)(36.95)(2.16)(2.48)(2.61)
Payables Turnover0.710.140.180.260.30.29
Sales General And Administrative To Revenue0.580.32(3.69)0.440.510.53
Capex To Revenue0.0013335.07E-40.380.390.350.37
Cash Per Share16.9851.5124.2113.7512.3717.99
Pocfratio185.25(1.94)(8.34)0.250.280.27
Interest Coverage(17.3)2.1(13.24)(1.41)(1.27)(1.34)
Capex To Operating Cash Flow0.0030960.0491(0.5)0.590.530.55
Pfcf Ratio9.7K(64.65)(417.1)29.5533.9832.28
Days Payables Outstanding510.512.7K2.0K1.4K1.3K1.1K
Income Quality(0.0315)24.780.12(2.3)(2.07)(1.97)
Roe(0.31)(0.015)(1.18)(0.17)(0.19)(0.2)
Ev To Operating Cash Flow9.2K(96.22)(415.63)10.2711.8111.22
Pe Ratio(5.84)(48.04)(0.97)(0.63)(0.56)(0.59)
Ev To Free Cash Flow9.7K(64.16)(415.63)24.7628.4727.05
Earnings Yield(0.17)(0.0208)(1.03)(1.6)(1.84)(1.75)
Net Debt To E B I T D A0.99(7.03)0.1925.3422.8123.95
Current Ratio1.471.41.281.21.391.64
Tangible Book Value Per Share52.6790.1429.8111.6710.59.98
Receivables Turnover14.12401.75(4.65)1.431.651.56
Shareholders Equity Per Share53.191.431.412.9511.6511.07

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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:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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
(275.00)
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.
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.