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LGHL Stock Chart & Stats
$0.55
-$0.02(-10.98%)
At close: 4:00 PM EST
$0.55
-$0.02(-10.98%)
Day’s Range― - ―
52-Week Range$2.68 - $2,971.80
Previous CloseN/A
Volume2.02M
Average Volume (3M)998.93K
Market Cap
$138.43K
Enterprise Value-$31.57M
Total Cash (Recent Filing)$23.95M
Total Debt (Recent Filing)$18.25M
Price to Earnings (P/E)―
Beta1.78
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding45,878
10 Day Avg. Volume705,197
30 Day Avg. Volume998,930
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.03
Price to Sales (P/S)0.90
P/FCF Ratio-0.21
Enterprise Value/Market Cap-228.06
Enterprise Value/Revenue-3.47
Enterprise Value/Gross Profit-9.17
Enterprise Value/Ebitda94.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Positive Equity CushionA positive and improving equity base provides Lion Group with a larger financial cushion against operating volatility and losses. Although it does not resolve profitability concerns, stronger equity can support regulatory resilience, absorb future setbacks, and provide greater flexibility in managing the business over the next several quarters.
Capital Structure FlexibilityThe approved capital reorganization gives management additional flexibility to administer accumulated losses and manage the company’s capital framework. This does not create operating earnings, but it can simplify future balance-sheet actions and support corporate planning as Lion Group pursues its financial-services strategy.
Talent-retention FrameworkA formal long-term incentive plan may help Lion Group attract and retain employees, board members, and consultants whose expertise supports brokerage and capital-markets operations. Better retention can preserve institutional knowledge and execution capacity, provided awards produce the intended performance alignment.
Bears Say
Recurring Losses And Volatile RevenueRepeated net losses and unstable revenue indicate that Lion Group has not yet demonstrated a durable ability to convert its brokerage and trading activities into consistent earnings. Continued operating weakness could constrain reinvestment, weaken competitive execution, and increase dependence on financing to sustain operations.
Persistent Cash-flow BurnFrequent negative operating and free cash flow shows that reported activity has not translated reliably into internally generated liquidity. The return to sizable cash burn in 2024–2025 reduces confidence in funding durability and may require external capital, limiting management’s flexibility during weaker operating periods.
Rising Leverage And Financing RiskHigher leverage increases the financial claims that must be serviced while the company is generating inconsistent earnings and cash flow. Greater refinancing and interest-burden risk can restrict capital allocation, make future funding more costly, and leave less flexibility to absorb continued operating losses.
Lion Group Holding News
LGHL FAQ
What was Lion Group Holding Ltd.’s price range in the past 12 months?
Lion Group Holding Ltd. lowest stock price was $2.68 and its highest was $2971.80 in the past 12 months.
What is Lion Group Holding Ltd.’s market cap?
Lion Group Holding Ltd.’s market cap is $138.43K.
When is Lion Group Holding Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Lion Group Holding Ltd.’s earnings last quarter?
Currently, no data Available
Is Lion Group Holding Ltd. overvalued?
According to Wall Street analysts Lion Group Holding Ltd.’s price is currently Overvalued.
Does Lion Group Holding Ltd. pay dividends?
Lion Group Holding Ltd. does not currently pay dividends.
What is Lion Group Holding Ltd.’s EPS estimate?
Lion Group Holding Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lion Group Holding Ltd. have?
Lion Group Holding Ltd. has 45,878 shares outstanding.
What happened to Lion Group Holding Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Lion Group Holding Ltd.?
Currently, no hedge funds are holding shares in LGHL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Lion Group Holding Ltd.
Lion Group Holding Ltd., along with its affiliated companies, offers a comprehensive trading platform designed for a diverse clientele, encompassing businesses, independent traders, and individual investors. This platform delivers a broad spectrum of financial instruments and services, including Contracts for Difference (CFD) trading, insurance intermediation, brokerage for both futures and securities, Total Return Swap (TRS) offerings, and professional asset management solutions. The company's platform empowers users to engage in futures trading across major global exchanges, such as the Chicago Mercantile Exchange, Singapore Exchange, Hong Kong Futures Exchange, and Eurex. It also facilitates trading in equities listed on the New York Stock Exchange, Nasdaq, and the Hong Kong Stock Exchange. Furthermore, it provides access to mainland Chinese stocks traded on the Shanghai and Shenzhen Stock Exchanges through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect initiatives. Beyond traditional financial services, Lion Group is actively involved in the digital asset space. It develops, issues, and markets its proprietary "MetaWords" Non-Fungible Tokens (NFTs) and operates the Lion NFT platform specifically for the buying and selling of these digital collectibles. The company is also progressing with its "Lion World Metaverse" project, a strategic endeavor undertaken in collaboration with Dawa Future Graphic Technology Co., Ltd. Established in 2015, Lion Group Holding Ltd. is headquartered in Singapore.