Lion Group Holding Ltd financial data

Symbol
LGHL, LGHLW on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
3 Phillip Street, #15 04 Royal Group Building, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 1.37K %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 4.88K USD +64.3%
Weighted Average Number of Shares Outstanding, Basic 40.4M shares +55.3%
Weighted Average Number of Shares Outstanding, Diluted 5.54M shares +37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -2.48M USD -110%
Research and Development Expense 7.12K USD -99.8%
Selling and Marketing Expense 206K USD 0%
General and Administrative Expense 1.43M USD +16.6%
Operating Income (Loss) -5.83M USD +82.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.83M USD +82.9%
Income Tax Expense (Benefit) 1.06K USD -69.1%
Net Income (Loss) Attributable to Parent -5.26M USD +83.3%
Earnings Per Share, Basic -5.94 USD/shares +83%
Earnings Per Share, Diluted -5.94 USD/shares +83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29M USD +159%
Assets, Current 53.4M USD -22.6%
Other Long-term Investments 1.49M USD
Property, Plant and Equipment, Net 19.8M USD +43.9%
Operating Lease, Right-of-Use Asset 594K USD -48.8%
Other Assets, Noncurrent 677K USD -43.9%
Assets 74.5M USD -14%
Accounts Payable, Current 22.5M USD -5.37%
Accrued Liabilities, Current 58K USD 0%
Liabilities, Current 44.3M USD -17.7%
Operating Lease, Liability, Noncurrent 83.5K USD -86.5%
Liabilities 46.1M USD -22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -269K USD +11.4%
Retained Earnings (Accumulated Deficit) -39.8M USD -15.2%
Stockholders' Equity Attributable to Parent 31.5M USD +9.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.4M USD +3.64%
Liabilities and Equity 74.5M USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.4M USD
Net Cash Provided by (Used in) Financing Activities 1.66M USD -83.1%
Net Cash Provided by (Used in) Investing Activities 1.42M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.1M USD +116%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.03M USD +25.6%
Deferred Tax Assets, Valuation Allowance 4.91M USD -0.92%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.5 pure
Operating Lease, Liability 621K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.2M USD -3848%
Lessee, Operating Lease, Liability, to be Paid 628K USD -49.6%
Property, Plant and Equipment, Gross 24.2M USD +27.9%
Operating Lease, Liability, Current 537K USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83.1K USD -84.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 545K USD -12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.77K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 81K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.91M USD -0.92%
Current Income Tax Expense (Benefit) 1.06K USD -69.1%
Preferred Stock, Shares Authorized 2.5B shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.7K USD
Additional Paid in Capital 71.5M USD +12.4%
Depreciation, Depletion and Amortization 1.8M USD -11.7%
Interest Expense 2.41M USD +3.36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%