Lionheart Holdings
NASDAQ Global MarketTotal Valuation
Lionheart Holdings carries a market capitalization of 334.27M, placing it among publicly traded companies globally.
| Market Cap | 334.27M |
| Enterprise Value | N/A |
Share Statistics
Lionheart Holdings currently has 30.67M shares outstanding.
| Shares Outstanding | 30.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lionheart Holdings trades at a trailing price-to-earnings ratio of 37.98.
| PE Ratio | 37.98 |
| PS Ratio | N/A |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | -653.41 |
| P/OCF Ratio | -653.41 |
Financial Position
Lionheart Holdings maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.21 |
| Quick Ratio | 0.92 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.71 |
| Return on Assets (ROA) | 3.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lionheart Holdings's stock has gained approximately 3.61217% over the past 52 weeks. The 50-day moving average sits at 10.79, while the 200-day moving average is 10.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.61217% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 10.66 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -865,844.00, while operating income came in at -865,844.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -865,844.00 |
| Pretax Income | 8.69M |
| Net Income | 8.69M |
| EBITDA | -865,844.00 |
| EBIT | -865,844.00 |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
Total book value stands at 238.29M, with working capital of 27,271.00 providing operational flexibility.
| Cash & Cash Equivalents | 117,675.00 |
| Total Debt | N/A |
| Net Debt | -117,675.00 |
| Equity (Book Value) | 238.29M |
| Book Value Per Share | 7.77 |
| Working Capital | 27,271.00 |
Cash Flow
Lionheart Holdings produced -505,003.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -505,003.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -505,003.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.02 |
| FCF Yield | -0.15 |
Stock Splits
Lionheart Holdings's most recent stock split took place on May 1, 2002 with a 1:3 split ratio.
| Last Split Date | 5/1/2002 |
| Split Ratio | 1:3 |
Scores
Lionheart Holdings posts an Altman Z-Score of 19.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.34 |