Lion Group Holding Ltd. (LGHL) Financial Ratios
8 years of historical data (2017–2024) · Financial Services · Financial - Capital Markets
EV/EBITDA
↓
N/A
—
5yr avg: 867.47
P/FCF
↓
N/A
—
5yr avg: 7618.13
30Y Low46.1·High46.1
P/B Ratio
↓
0.02
↓-100% vs avg
5yr avg: 64.66
30Y Low9.0·High141.7
ROE
↓
-154.2%
↑-171% vs avg
5yr avg: -57.0%
30Y Low-154%·High103%
Debt/EBITDA
↓
N/A
—
5yr avg: 0.52
30Y Low0.0·High1.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
LGHL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Lion Group Holding Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $168280 | $158M | $256M | $2.6B | $3.1B | $1.5B | $7.0B | — | — |
| Enterprise Value | $-12141168 | $145M | $230M | $2.6B | $3.1B | $1.5B | $7.0B | — | — |
| P/E Ratio → | -0.01 | — | — | — | — | — | — | — | — |
| P/S Ratio | — | — | 14.65 | — | 131.44 | 151.93 | 391.01 | — | — |
| P/B Ratio | 0.02 | 21.93 | 9.02 | 93.53 | 57.11 | 141.71 | 967.61 | — | — |
| P/FCF | — | — | 46.09 | — | — | 15190.17 | 874.97 | — | — |
| P/OCF | — | — | 19.12 | — | — | 14445.00 | 872.26 | — | — |
P/E links to full P/E history page with 30-year chart
LGHL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | 13.13 | — | 130.81 | 151.70 | 390.74 | — | — |
| EV / EBITDA | — | — | — | — | 323.10 | 1411.85 | 524.24 | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | 41.30 | — | — | 15167.12 | 874.36 | — | — |
LGHL Profitability
Margins and return-on-capital ratios measuring operating efficiency
Lion Group Holding Ltd. earns an operating margin of 169.8%, significantly above the Financial Services sector average of 21.6%. Operating margins have compressed from 1245.2% to 169.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -154.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 119.5% | 119.5% | 57.5% | 453.5% | 100.0% | 100.0% | 100.0% | -9.1% | 16.7% |
| Operating Margin | 169.8% | 169.8% | -19.5% | 1245.2% | 40.5% | 10.7% | 74.5% | -41.8% | -6.0% |
| Net Profit Margin | 87.7% | 87.7% | -30.0% | 1368.6% | 0.1% | -25.6% | 46.2% | -42.2% | -7.4% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -154.2% | -154.2% | -18.8% | -83.2% | 0.1% | -28.7% | 102.8% | -27.2% | -6.3% |
| ROA | -49.5% | -49.5% | -6.5% | -28.8% | 0.0% | -14.2% | 51.2% | -17.0% | -5.3% |
| ROIC | -187.3% | -187.3% | -8.1% | -53.2% | 21.6% | 7.9% | 113.5% | -20.2% | -3.9% |
| ROCE | -274.4% | -274.4% | -10.8% | -68.6% | 27.7% | 11.5% | 134.9% | -16.9% | — |
LGHL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $17M exceeds total debt of $5M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.64 | 0.64 | 0.08 | 0.20 | 0.00 | 0.10 | 0.21 | — | — |
| Debt / EBITDA | — | — | — | — | 0.01 | 1.03 | 0.12 | — | — |
| Net Debt / Equity | — | -1.71 | -0.94 | -0.21 | -0.28 | -0.22 | -0.67 | -0.81 | -0.26 |
| Net Debt / EBITDA | — | — | — | — | -1.57 | -2.15 | -0.37 | — | — |
| Debt / FCF | — | — | -4.79 | — | — | -23.05 | -0.61 | — | -2.26 |
| Interest Coverage | -32.52 | -32.52 | -1.41 | -12.70 | — | — | — | -23260.47 | — |
Net cash position: cash ($17M) exceeds total debt ($5M)
LGHL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.67x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.28x to 0.67x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.67 | 0.67 | 1.20 | 1.28 | 1.40 | 1.47 | 2.09 | — | — |
| Quick Ratio | 0.67 | 0.67 | 1.20 | 1.28 | 1.40 | 1.47 | 2.09 | — | — |
| Cash Ratio | 0.61 | 0.61 | 0.65 | 0.21 | 0.16 | 0.30 | 1.03 | — | — |
| Asset Turnover | — | -0.86 | 0.23 | -0.03 | 0.16 | 0.44 | 1.33 | 0.35 | 0.71 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — |
LGHL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Lion Group Holding Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | 0.2% | 0.0% | 0.0% | — | — | — |
| Payout Ratio | — | — | — | — | 1326.7% | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | 2.2% | — | — | 0.0% | 0.1% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $212966 | $48698 | $18389 | $12034 | $4056 | $6958 | $6959 | $6958 |
Peer Comparison
Compare LGHL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 LGHLYou | $168280 | -0.0 | — | — | 119.5% | 169.8% | -154.2% | -187.3% | — |
 FUTU | $52B | 29.2 | 58.9 | 13.1 | 82.0% | 48.7% | 20.7% | 14.8% | 1.3 |
 UP | $242M | -0.8 | — | — | 2.2% | -34.3% | — | — | — |
 TIGR | $628M | 17.9 | 2.8 | 0.8 | 65.0% | 35.6% | 10.5% | 13.8% | 1.2 |
 PFSI | $5B | 9.5 | 18.1 | — | 91.4% | 34.6% | 12.3% | 4.4% | 15.3 |
 IBKR | $37B | 37.7 | 3.6 | 2.4 | 89.8% | 86.0% | 5.3% | 24.7% | 0.0 |
 MKTX | $5B | 22.9 | 12.0 | 14.5 | 69.9% | 41.2% | 19.4% | 18.1% | 0.7 |
 HOOD | $69B | 37.2 | 36.6 | 42.3 | 83.3% | 46.8% | 22.0% | 7.9% | 7.1 |
 SOFI | $20B | 41.0 | 22.8 | — | 75.1% | 11.0% | 5.7% | 3.6% | 2.4 |
 NDAQ | $51B | 28.8 | 20.1 | 25.4 | 47.9% | 28.4% | 15.3% | 8.1% | 3.3 |
 ICE | $88B | 27.1 | 16.7 | 20.6 | 61.9% | 38.7% | 11.7% | 7.5% | 3.1 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
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Start ComparisonLGHL — Frequently Asked Questions
Quick answers to the most common questions about buying LGHL stock.
What is Lion Group Holding Ltd.'s P/E ratio?
Lion Group Holding Ltd.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
What is Lion Group Holding Ltd.'s ROE?
Lion Group Holding Ltd.'s return on equity (ROE) is -154.2%. The historical average is -26.9%.
Is LGHL stock overvalued?
Based on historical data, Lion Group Holding Ltd. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Lion Group Holding Ltd.'s profit margins?
Lion Group Holding Ltd. has 119.5% gross margin and 169.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.