Lion Group Holding Ltd. (LGHL) Key Metrics
LGHL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $126,896
- Enterprise value
- −$5.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.0
- EV / EBITDA
- 0.6
- Dividend yield
- —
- Beta
- 2.98
LGHL key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLGHL returns How much profit the business earns on the capital it uses.
LGHL financial health Debt, liquidity and how easily interest is covered.
LGHL efficiency & capital use Working capital cycle and where the cash goes.
LGHL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LGHL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LGHL cash returned to shareholders
LGHL key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Share price at fiscal year-end | $462.60 | $22,230.00 | $157,950.00 | $999,765.00 | $999,765.00 | $999,765.00 | $999,765.00 | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −27.4% | −130.5% | −17.4% | −81.0% | 0.1% | −28.7% | 102.8% | −27.2% | −6.3% |
| Return on invested capital (ROIC) | −70.4% | — | −43.5% | −135.2% | 46.3% | 16.1% | 961.0% | −47.1% | −5.4% |
| Return on assets (ROA) | −10.9% | −49.5% | −6.5% | −28.8% | 0.0% | −14.2% | 51.2% | −17.0% | −5.3% |
| Return on tangible assets | −9.1% | −75.5% | −7.1% | −39.2% | 0.0% | −11.3% | 61.5% | −14.9% | −5.3% |
| Free cash flow margin | −424.3% | — | 31.8% | — | −130.3% | 1.0% | 44.7% | −18.9% | 13.2% |
| Income quality (OCF / net income) | — | — | — | — | −899.07 | — | 0.97 | — | — |
| Financial health | |||||||||
| Total debt | $18.3M | $4.6M | $2.3M | $5.4M | $110,000 | $1.1M | $1.5M | — | — |
| Cash & short-term investments | $24.0M | $16.9M | $33.5M | $22.3M | $31.0M | $3.4M | $6.6M | $8.2M | $3.0M |
| Net debt | −$5.7M | −$12.3M | −$31.1M | −$16.9M | −$30.9M | −$2.3M | −$5.0M | −$8.2M | −$3.0M |
| Debt / equity | 0.71 | 0.44 | 0.07 | 0.19 | 0.00 | 0.10 | 0.21 | — | — |
| Debt / assets | 0.33 | 0.13 | 0.03 | 0.06 | 0.00 | 0.05 | 0.11 | — | — |
| Net debt / EBITDA | — | — | — | — | −14.49 | −57.55 | −95.14 | — | — |
| Current ratio | 2.90 | 0.67 | 1.20 | 1.28 | 1.40 | 1.47 | 2.09 | 0.32 | 1.13 |
| Quick ratio | 2.90 | 0.67 | 0.55 | 2.25 | 2.54 | 2.45 | −0.33 | 0.32 | 1.13 |
| Interest coverage | -3.8 | -64.7 | -1.4 | -13.2 | 5.9 | 5.9 | 18.1 | — | — |
| Working capital | $17.2M | −$9.2M | $9.1M | $15.2M | $36.9M | $5.3M | $6.8M | −$6.6M | $265,566 |
| Invested capital | $19.9M | −$1.8M | $383,867 | $12.0M | $24.1M | $8.4M | $2.2M | $576,112 | $8.6M |
| Tangible asset value | $22.3M | $7.2M | $28.4M | $27.4M | $54.2M | $10.7M | $7.1M | $8.7M | $11.5M |
| Net current asset value | −$6.1M | −$10.5M | $7.3M | $9.8M | $33.7M | $4.5M | $6.8M | −$6.8M | $67,204 |
| Capital allocation | |||||||||
| Dividends paid | — | — | — | $4.1M | $302,247 | $385,901 | $385,901 | $385,901 | $385,901 |
| Share buybacks (net) | — | — | $127,704 | — | $0 | $0 | — | — | — |
| Dividend payout ratio | — | — | — | — | — | — | 4.7% | — | — |
| Dividends + buybacks / free cash flow | — | — | 2.3% | — | — | 384.0% | 4.9% | — | 29.5% |
| Capex / revenue | 1.4% | — | 44.8% | — | 43.4% | 0.1% | 0.1% | 1.0% | 0.8% |
| Capex / operating cash flow | — | — | 58.5% | — | — | 4.9% | 0.3% | — | 5.5% |
| Capex / depreciation | 0.00 | 0.00 | 3.32 | 0.00 | 7.90 | 0.13 | 0.47 | 1.91 | 3.88 |
| Stock-based compensation / revenue | 25.8% | — | 9.6% | — | 1.6% | 36.4% | 0.0% | — | — |
| R&D / revenue | — | — | 0.0% | — | 5.1% | — | — | — | — |
| SG&A / revenue | 501.5% | — | 74.1% | — | 54.4% | 89.3% | 8.5% | 32.0% | 3.8% |
| Efficiency | |||||||||
| Days sales outstanding | 513.4 | — | 150.7 | — | 6.1 | 48.4 | 87.2 | 235.8 | 71.0 |
| Days of inventory on hand | — | — | -428.1 | -3,244.3 | -1,731.6 | 110.5 | 891.3 | — | — |
| Days payables outstanding | 705.5 | 1,713.4 | 1,597.4 | 2,866.7 | 1,477.0 | 364.6 | 401.0 | 297.3 | 88.4 |
| Cash conversion cycle (days) | -192.1 | — | -1,874.8 | — | -3,202.4 | -205.6 | 577.5 | -61.5 | -17.4 |
| Receivables turnover | 0.71 | 0.00 | 2.42 | 0.00 | 59.51 | 7.54 | 4.18 | 1.55 | 5.14 |
| Payables turnover | 0.52 | 0.21 | 0.23 | 0.13 | 0.25 | 1.00 | 0.91 | 1.23 | 4.13 |
| Inventory turnover | — | — | — | — | — | — | 0.41 | — | — |
| Asset turnover | 0.02 | 0.00 | 0.22 | 0.00 | 0.27 | 0.55 | 1.11 | 0.40 | 0.71 |
| Average receivables | $1.2M | $7.5M | $7.2M | $300,894 | $396,030 | $1.3M | $4.3M | $4.2M | $1.9M |
| Average payables | $10.9M | $28.7M | $43.2M | $68.9M | $49.1M | $6.5M | $6.8M | $5.8M | $2.0M |
| Average inventory | — | — | −$11.6M | −$78.0M | −$57.5M | $2.0M | $15.1M | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.5% | 0.3% | 0.5% |
Computed from LGHL's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LGHL valuation and financial ratios
Lion earned a return on equity of −27.4% and a return on invested capital of −70.4% in fiscal 2025. It ended the year with $18.3 million of debt and $24.0 million in cash and short-term investments, a net cash position of $5.7 million.
See the LGHL income statement, the LGHL chart for price history, or the LGHL stock overview for the latest quote and news.
LGHL key metrics FAQ
What is Lion's return on equity?
Lion's return on equity (ROE) was −27.4% in fiscal 2025: net income of -$5.0 million on average shareholders' equity of $18.1 million.
What is Lion's ROIC?
Lion's return on invested capital was −70.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Lion have?
Lion had total debt of $18.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.71 and more cash than debt.
What is Lion's current ratio?
Lion's current ratio was 2.90 at the end of fiscal 2025: current assets were 2.90 times current liabilities.