Lion Group Holding Ltd. (LGHL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Lion Group Holding Ltd. (LGHL) stock price & volume — 10-year historical chart
Lion Group Holding Ltd. (LGHL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Lion Group Holding Ltd. (LGHL) competitors in Brokerage, Trading and Market Making — business model, growth, and fundamentals comparison
Lion Group Holding Ltd. (LGHL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Lion Group Holding Ltd. (LGHL) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | -118 | 0 | 0 | 0 | -2.33M | -2.41M | -128.97K | -128.97K |
| NII Growth % | - | - | 100% | - | - | - | -3.36% | 94.66% | 100% |
| Net Interest Margin % | 0% | -0% | 0% | 0% | 0% | -2.69% | -3.24% | -0.35% | -0.28% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692.96K | 692.96K |
| Interest Expense | 0 | 118 | 0 | 0 | 0 | 2.33M | 2.41M | 821.93K | 821.93K |
| Loan Loss Provision | 8.24M | 7.16M | 0 | 0 | 0 | 6.44M | 7.46M | 5.29M | 6.92M |
| Non-Interest Income | 9.89M | 6.57M | 17.8M | 10.05M | 23.57M | -2.48M | 17.5M | -31.98M | -27.96M |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 102.21% | 102.54% |
| Total Revenue | 9.89M▲ 0% | 6.57M▼ 33.6% | 17.8M▲ 170.9% | 10.05M▼ 43.5% | 23.57M▲ 134.6% | -2.48M▼ 110.5% | 17.5M▲ 805.1% | -31.29M▼ 278.8% | -27.26M▲ 0% |
| Revenue Growth % | - | -33.58% | 170.92% | -43.54% | 134.56% | -110.53% | 805.07% | -278.75% | 290.02% |
| Non-Interest Expense | 10.49M | 2.15M | 4.53M | 8.97M | 14.03M | 19.65M | 15.2M | 15.74M | 24.32M |
| Efficiency Ratio | 106.05% | 32.71% | 25.47% | 89.25% | 59.52% | -791.72% | 86.83% | -50.32% | -89.21% |
| Operating Income | -594.85K▲ 0% | -2.74M▼ 361.4% | 13.26M▲ 583.2% | 1.08M▼ 91.9% | 9.54M▲ 783.8% | -30.91M▼ 424.0% | -3.41M▲ 89.0% | -53.14M▼ 1457.4% | -61.99M▲ 0% |
| Operating Margin % | -6.02% | -41.79% | 74.53% | 10.75% | 40.48% | 1245.24% | -19.49% | 169.84% | 227.37% |
| Operating Income Growth % | - | -361.44% | 583.2% | -91.86% | 783.76% | -424.02% | 88.96% | -1457.4% | - |
| Pretax Income | -631.5K▲ 0% | -2.74M▼ 334.7% | 8.28M▲ 401.7% | -2.57M▼ 131.1% | -772.33K▲ 70.0% | -33.97M▼ 4298.5% | -5.83M▲ 82.9% | -27.55M▼ 372.9% | -41.6M▲ 0% |
| Pretax Margin % | -6.39% | -41.79% | 46.53% | -25.62% | -3.28% | 1368.42% | -33.29% | 88.07% | 152.58% |
| Income Tax | 102.9K | 26.33K | 64.47K | 1.32K | 54.37K | 3.42K | 1.06K | 1.25K | 2.25K |
| Effective Tax Rate % | -16.29% | -0.96% | 0.78% | -0.05% | -7.04% | -0.01% | -0.02% | -0% | -0.01% |
| Net Income | -734.41K▲ 0% | -2.77M▼ 277.3% | 8.22M▲ 396.5% | -2.58M▼ 131.3% | 22.78K▲ 100.9% | -33.97M▼ 149228.4% | -5.26M▲ 84.5% | -27.45M▼ 422.0% | -40.98M▲ 0% |
| Net Margin % | -7.43% | -42.19% | 46.17% | -25.63% | 0.1% | 1368.56% | -30.05% | 87.73% | 150.3% |
| Net Income Growth % | - | -277.34% | 396.49% | -131.35% | 100.88% | -149228.44% | 84.52% | -421.95% | -97.11% |
| Net Income (Continuing) | -734.41K | -2.77M | 8.22M | -2.58M | -826.7K | -33.97M | -5.83M | -27.55M | -41.6M |
| EPS (Diluted) | -105.53▲ 0% | -398.18▼ 277.3% | 0.00▲ 100.0% | 0.00▲ 0% | -999999.00▲ 0% | -1847.45▲ 99.8% | -107.99▲ 94.2% | -130.91▼ 21.2% | -469.07▲ 0% |
| EPS Growth % | - | -277.31% | 100% | - | - | 99.89% | 94.15% | -21.22% | -100.06% |
| EPS (Basic) | -105.53 | -398.18 | 0.00 | 0.00 | -999999.00 | -1882.35 | -107.99 | -130.91 | - |
| Diluted Shares Outstanding | 6.96K | 6.96K | 6.96K | 4.06K | 12.03K | 18.39K | 48.7K | 212.97K | 87.35K |
Lion Group Holding Ltd. (LGHL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.96M | 8.22M | 6.57M | 3.44M | 31M | 22.26M | 33.48M | 16.94M | 93.3M |
| Cash & Due from Banks | 2.96M | 7.11M | 6.39M | 3.43M | 15.1M | 11.16M | 28.95M | 16.93M | 23.11M |
| Short Term Investments | 0 | 1.11M | 180.2K | 17.62K | 15.9M | 11.1M | 4.52M | 2.42K | 2.5K |
| Total Investments | 0 | 1.11M | 180.2K | 17.62K | 17.45M | 12.54M | 4.52M | 2.42K | 2.5K |
| Investments Growth % | - | - | -83.72% | -90.22% | 98927.82% | -28.14% | -63.93% | -99.95% | -58.37% |
| Long-Term Investments | 0 | 0 | 194.11K | 0 | 1.55M | 1.44M | 168 | 0 | 6.66M |
| Accounts Receivables | 0 | 0 | 1.77M | 0 | 87.94M | 0 | 13.85M | 1.05M | 0 |
| Goodwill & Intangibles | 63.98K | 63.85K | 67.96K | 86.73K | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 63.98K | 63.85K | 67.96K | 86.73K | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 76.12K | 105.96K | 73.69K | 34.92K | 17.51M | 14.95M | 20.44M | 17.61M | 16.3M |
| Other Assets | 2.94M | 12.39M | 39.23K | 6.17M | 1.46M | 1.21M | 677.16K | 110.95K | 277.25K |
| Total Current Assets | 2.34M | 3.12M | 13.04M | 16.61M | 128.4M | 69.04M | 53.43M | 18.64M | 23.65M |
| Total Non-Current Assets | 3.08M | 12.56M | 375.67K | 6.29M | 20.52M | 17.59M | 21.12M | 17.72M | 23.24M |
| Total Assets | 13.86M▲ 0% | 18.69M▲ 34.9% | 13.42M▼ 28.2% | 22.91M▲ 70.7% | 148.92M▲ 550.1% | 86.63M▼ 41.8% | 74.54M▼ 14.0% | 36.37M▼ 51.2% | 46.89M▲ 0% |
| Asset Growth % | - | 34.91% | -28.22% | 70.71% | 550.12% | -41.82% | -13.96% | -51.21% | -117.23% |
| Return on Assets (ROA) | -5.3% | -17.03% | 51.17% | -14.18% | 0.03% | -28.85% | -6.53% | -49.5% | -79.22% |
| Accounts Payable | 0 | 0 | 3.88M | 9.07M | 89.06M | 48.79M | 37.61M | 19.74M | 0 |
| Total Debt | 0 | 0 | 1.54M | 1.11M | 110K | 5.39M | 2.33M | 4.62M | 11.17M |
| Net Debt | -2.96M | -7.11M | -4.85M | -2.32M | -14.99M | -5.77M | -26.63M | -12.31M | -11.94M |
| Long-Term Debt | 0 | 0 | 0 | 816.01K | 0 | 4.68M | 1.6M | 1.16M | 10.97M |
| Short-Term Debt | 0 | 0 | 1.54M | 293.9K | 110K | 711.53K | 110K | 3.26M | 168.76K |
| Other Liabilities | 2.27M | 9.9M | 0 | 0 | 3.16M | 56.3K | 109.69K | 123.19K | -11M |
| Total Current Liabilities | 0 | 0 | 6.23M | 11.32M | 91.51M | 53.87M | 44.34M | 27.83M | 0 |
| Total Non-Current Liabilities | 2.27M | 9.9M | 4.69M | 816.01K | 3.16M | 5.36M | 1.79M | 1.34M | 0 |
| Total Liabilities | 2.27M | 9.9M | 6.23M | 12.13M | 94.67M | 59.22M | 46.13M | 29.17M | 42.46M |
| Total Equity | 11.59M▲ 0% | 8.79M▼ 24.1% | 7.19M▼ 18.2% | 10.77M▲ 49.8% | 54.24M▲ 403.6% | 27.41M▼ 49.5% | 28.41M▲ 3.6% | 7.2M▼ 74.7% | 4.43M▲ 0% |
| Equity Growth % | - | -24.13% | -18.2% | 49.8% | 403.57% | -49.46% | 3.64% | -74.67% | -176.08% |
| Equity / Assets (Capital Ratio) | 83.62% | 47.03% | 53.59% | 47.03% | 36.42% | 31.64% | 38.11% | 19.79% | 9.45% |
| Return on Equity (ROE) | -6.34% | -27.2% | 102.82% | -28.68% | 0.07% | -83.21% | -18.84% | -154.17% | -263.87% |
| Book Value per Share | 1665.33 | 1263.29 | 1033.47 | 2655.74 | 4507.44 | 1490.71 | 583.42 | 33.79 | 50.72 |
| Tangible BV per Share | 1656.13 | 1254.11 | 1023.70 | 2634.36 | 4507.44 | 1490.71 | 583.42 | 33.79 | 50.72 |
| Common Stock | 12.5M | 12.5M | 709 | 1.95K | 3.95K | 5.86K | 20.31K | 184.3K | 697.79K |
| Additional Paid-in Capital | 0 | 0 | 7.61M | 12.27M | 54.06M | 63.66M | 71.53M | 77.92M | 82.13M |
| Retained Earnings | -827.42K | -3.6M | -376.9K | -3.73M | -2.93M | -34.49M | -39.75M | -67.2M | -74.78M |
| Accumulated OCI | -88.84K | -113.59K | -37.95K | -17.47K | -57.53K | -303.21K | -268.56K | -312.08K | -218.67K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 3.93M | 0 | 0 | 0 | 0 |
Lion Group Holding Ltd. (LGHL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.38M | -1.18M | 7.98M | 105.67K | -20.48M | -3.94M | 13.41M | -19.11M | -19.11M |
| Operating CF Growth % | - | -185.18% | 777.82% | -98.68% | -19482.54% | 80.76% | 440.38% | -242.48% | -59.33% |
| Net Income | -734.41K | -2.77M | 8.22M | -3.35M | -826.7K | -33.97M | -5.83M | -27.45M | -40.98M |
| Depreciation & Amortization | 19.41K | 32.74K | 52.85K | 40.56K | 1.3M | 2.69M | 2.36M | 2.94M | 5.52M |
| Deferred Taxes | 1.78K | -628 | -1.83K | -451 | 1.13K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.44M | -8.15M | -25.53K | 13.29K | 815.77K | 827.26K | 1M | -23.88M | -34.72M |
| Working Capital Changes | 2.09M | 1.56M | -264.85K | -251.79K | -22.62M | 25.21M | 14.2M | 28.05M | 56.39M |
| Cash from Investing | -1.14M | -62.59K | -27.25M | -6.55M | -12.1M | -7.09M | 1.42M | -114.28K | -3.1M |
| Purchase of Investments | 0 | -1.11M | -927.18K | 0 | -17.47M | -4.79M | 0 | -4.52M | -4.52M |
| Sale/Maturity of Investments | 0 | 1.11M | 927.18K | 162.57K | 15.88M | 6.51M | 0 | 4.52M | 0 |
| Net Investment Activity | 0 | 0 | 0 | 162.57K | -1.59M | 1.71M | 0 | 0 | -4.52M |
| Acquisitions | -127.92K | 0 | 0 | 0 | -40K | 0 | 1.5M | -114.29K | -184.7K |
| Other Investing | 0 | 0 | -27.23M | -6.71M | -16.16M | -8.81M | 7.77M | -114.28K | 4.76M |
| Cash from Financing | 839.56K | 5.42M | 20.66M | 2.64M | 43.58M | 9.81M | 1.66M | 5.49M | 21.53M |
| Dividends Paid | 0 | 0 | 0 | -385.89K | -302.25K | -4.12M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 2.02M | 777.97K | 0 | 699.03K | 0 | 2.92M |
| Net Stock Activity | 0 | 0 | 0 | 2.02M | 777.97K | 0 | 699.03K | 0 | 2.92M |
| Debt Issuance (Net) | -999.1K | 0 | 0 | 287.14K | -182.24K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 1.84M | 5.42M | 20.66M | 717.13K | 32.76M | 1.71M | -705.99K | 3.15M | 8.86M |
| Net Change in Cash | 989.95K▲ 0% | 4.15M▲ 319.3% | 1.47M▼ 64.5% | -3.79M▼ 357.1% | 10.96M▲ 389.3% | -1.35M▼ 112.3% | 16.69M▲ 1337.6% | -13.67M▼ 181.9% | 12.54M▲ 0% |
| Exchange Rate Effect | -95.13K | -24.62K | 85.97K | 16.44K | -33.83K | -123.76K | 205.91K | 63.95K | -1.28M |
| Cash at Beginning | 1.97M | 2.96M | 7.11M | 8.58M | 4.79M | 15.75M | 14.4M | 31.1M | 17.42M |
| Cash at End | 2.96M | 7.11M | 8.58M | 4.79M | 15.75M | 14.4M | 31.1M | 17.42M | 23.11M |
| Interest Paid | 0 | 0 | 729.5K | 115.16K | 841.85K | 1.61M | 2.03M | 243.76K | 243.76K |
| Income Taxes Paid | 0 | 180.69K | 1.52K | 8.23K | 54.67K | 3.42K | 1.06K | 1.25K | 0 |
| Free Cash Flow | 1.31M▲ 0% | -1.24M▼ 194.9% | 7.95M▲ 741.6% | 100.49K▼ 98.7% | -30.72M▼ 30666.6% | -3.94M▲ 87.2% | 5.56M▲ 241.2% | -19.11M▼ 443.5% | -19.28M▲ 0% |
| FCF Growth % | - | -194.88% | 741.61% | -98.74% | -30666.6% | 87.17% | 241.17% | -443.55% | -517.17% |
Lion Group Holding Ltd. (LGHL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -27.2% | 102.82% | -28.68% | 0.07% | -83.21% | -18.84% | -154.17% | -263.87% |
| Return on Assets (ROA) | -17.03% | 51.17% | -14.18% | 0.03% | -28.85% | -6.53% | -49.5% | -79.22% |
| Net Interest Margin | -0% | 0% | 0% | 0% | -2.69% | -3.24% | -0.35% | -0.28% |
| Efficiency Ratio | 32.71% | 25.47% | 89.25% | 59.52% | -791.72% | 86.83% | -50.32% | -89.21% |
| Equity / Assets | 47.03% | 53.59% | 47.03% | 36.42% | 31.64% | 38.11% | 19.79% | 9.45% |
| Book Value / Share | 1.26K | 1.03K | 2.66K | 4.51K | 1.49K | 583.42 | 33.79 | 50.72 |
| NII Growth | - | 100% | - | - | - | -3.36% | 94.66% | 91.93% |
| Dividend Payout | - | - | - | 1326.69% | - | - | - | 0% |
Lion Group Holding Ltd. (LGHL) stock FAQ — growth, dividends, profitability & financials explained
Lion Group Holding Ltd. (LGHL) saw revenue decline by 278.8% over the past year.
Lion Group Holding Ltd. (LGHL) reported a net loss of $41.0M for fiscal year 2024.
Lion Group Holding Ltd. (LGHL) has a return on equity (ROE) of -154.2%. Negative ROE indicates the company is unprofitable.
Lion Group Holding Ltd. (LGHL) has a net interest margin (NIM) of -0.4%. NIM has been under pressure due to interest rate environment.
Lion Group Holding Ltd. (LGHL) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.
Lion Group Holding Ltd. (LGHL) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates