Lionheart Holdings Unit
NASDAQTotal Valuation
Lionheart Holdings Unit carries a market capitalization of 293.87M, placing it among publicly traded companies globally.
| Market Cap | 293.87M |
| Enterprise Value | N/A |
Share Statistics
Lionheart Holdings Unit currently has 26.16M shares outstanding.
| Shares Outstanding | 26.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.86 |
| Return on Assets (ROA) | 0.74 |
| 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 Unit's stock has gained approximately 4.25733% over the past 52 weeks. The 50-day moving average sits at 11.03, while the 200-day moving average is 10.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.25733% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 10.88 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.46M, while operating income came in at -7.46M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.46M |
| Pretax Income | 1.82M |
| Net Income | 1.82M |
| EBITDA | -7.46M |
| EBIT | -7.46M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 191.15M, with working capital of -49.29M providing operational flexibility.
| Cash & Cash Equivalents | 42,578.00 |
| Total Debt | N/A |
| Net Debt | 157,422.00 |
| Equity (Book Value) | 191.15M |
| Book Value Per Share | 7.31 |
| Working Capital | -49.29M |
Cash Flow
Lionheart Holdings Unit produced -651,785.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -651,785.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -651,785.00 |
| FCF Per Share | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.03 |
| FCF Yield | N/A |
Scores
Lionheart Holdings Unit posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.52 |