Lion Group Holding Ltd.

LGHL | NASDAQ

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$2.27

-$0.38 (-14.34%)

At close: Oct 30, 2026, 4:00 PM ET

$2.35

+$0.08 (+3.52%)

Pre-market: Nov 2, 2026, 5:34 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $104.14K

Enterprise Value $-5.6M

Beta 2.98

Average Volume 500.25K

Shares Outstanding (Diluted) 216

Shares Change YoY 554.55%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US53620U8624

Price Performance

Price Change 1M -60.0%

Price Change 3M -87.7%

Price Change 6M -98.4%

Price Change YTD -99.5%

Price Change 1Y -99.9%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -71.3%

1Y CAGR (ann.) -99.9%

5Y CAGR (ann.) -95.6%

All-Time CAGR -91.6%

Valuation

PE Ratio -0.00

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 0.01

Forward PS N/A

PB Ratio 0.00

P/FCF Ratio -0.03

P/Adj. FCF Ratio -0.03

P/OCF Ratio -0.00

EV/Sales -0.62

EV/EBIT 1.98

EV/EBITDA 16.73

EV/FCF 1.70

Earnings Yield -6027578.4%

FCF Yield -3170.4%

Adj. FCF Yield -3170.4%

Financial Health

Net Cash $5.82M

Total Debt $18.25M

Cash & Short-Term Investments $23.95M

Total Assets $54.65M

Current Ratio 2.90

Quick Ratio 2.90

Debt / Equity Ratio 0.71

Debt / EBITDA -54.53

Debt / FCF -5.53

OCF / Debt -0.18

Interest Coverage -1.57

Altman Z-Score -1.47

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 37.9%

Operating Profit Margin -30.9%

EBITDA Margin -3.7%

Net Profit Margin -54.5%

FCF Margin -36.3%

Adj. FCF Margin -36.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -9.1%

Return on Equity -29.6%

Return on Invested Capital -6.2%

Return on Capital Employed -6.2%

Return on Tangible Assets -9.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -21.3%

Revenue CAGR 5Y -39.2%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 150.0%

EPS CAGR 5Y 99.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y 144.5%

FCF CAGR 5Y 37.9%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 20, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $12.03M

Revenue Growth Est (next Q) -131.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-3.29M

Free Cash Flow $-3.3M

Adj. Free Cash Flow $-3.3M

FCF Per Share -$2,039.92

OCF Per Share -$2,032.82

OCF/S Ratio -36.2%

Income Statement

Revenue $9.09M

Gross Profit $3.44M

Operating Income $-2.81M

EBITDA $-334.67K

Net Income $-4.95M

EPS (Diluted) -$136,826

Revenue / Employee $908.82K

Profit / Employee $-494.88K

Employees 10