Lionheart Holdings carries a market capitalization of 271.14M, placing it among publicly traded companies globally.
| Market Cap | 271.14M |
| Enterprise Value | N/A |
Lionheart Holdings currently has 26.16M shares outstanding.
| Shares Outstanding | 26.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| 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 |
Lionheart Holdings's stock has declined approximately -62.401% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.401% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
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 |
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 |
Lionheart Holdings 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 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.77 |
| FCF Yield | N/A |
Lionheart Holdings posts an Altman Z-Score of -0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.29 |