Total Valuation
Leone Asset Management has a market cap or net worth of $6.42M. The enterprise value is $2.20M.
Market Cap$6.42M
Enterprise Value$2.20M
Share Statistics
Leone Asset Management has 178,768,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,768,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leone Asset Management’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 27.46%.
Return on Equity (ROE)0.41
Return on Assets (ROA)-1.88
Return on Invested Capital (ROIC)27.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee25.85K
Profits Per Employee-62.78K
Employee Count4
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leone Asset Management is ―. Leone Asset Management’s PEG ratio is 0.69.
PE Ratio―
PS Ratio116.11
PB Ratio-19.49
Price to Fair Value-19.49
Price to FCF-103.61
Price to Operating Cash Flow0.00
PEG Ratio0.69
Income Statement
In the last 12 months, Leone Asset Management had revenue of 103.39K and earned -251.13K in profits. Earnings per share was 0.00.
Revenue103.39K
Gross Profit-10.89K
Operating Income-196.99K
Pretax Income-413.83K
Net Income-251.13K
EBITDA-206.63K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -24.00 and capital expenditures 0.00, giving a free cash flow of -24.00 billion.
Operating Cash Flow-24.00
Free Cash Flow-24.00
Free Cash Flow per Share>-0.01
Dividends & Yields
Leone Asset Management pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-55.38
52-Week Price Change-93.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)19.08
Average Volume (3m)9.30K
Important Dates
Leone Asset Management upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Leone Asset Management as a current ratio of 0.03, with Debt / Equity ratio of 0.00%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.32
Net Debt to EBITDA-18.43
Interest Coverage Ratio-0.95
Taxes
In the past 12 months, Leone Asset Management has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Leone Asset Management EV to EBITDA ratio is -76.53, with an EV/FCF ratio of -136.48.
EV to Sales152.95
EV to EBITDA-76.53
EV to Free Cash Flow-136.48
EV to Operating Cash Flow-136.48
Balance Sheet
Leone Asset Management has $0.00 in cash and marketable securities with $3.96K in debt, giving a net cash position of -$3.96K billion.
Cash & Marketable Securities$0.00
Total Debt$3.96K
Net Cash-$3.96K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 99.29%, with operating margin of -190.53%, and net profit margin of -242.89%.
Gross Margin99.29%
Operating Margin-190.53%
Pretax Margin-400.26%
Net Profit Margin-242.89%
EBITDA Margin-199.86%
EBIT Margin-200.20%
Analyst Forecast
The average price target for Leone Asset Management is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast155.96%
EPS Growth Forecast40.00%