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RSI : 000
LION Stock Summary
In the News
LION Financial details
Company Rating
Neutral
Market Cap
100.62M
Income
-3.56M
Revenue
0
Book val./share
-0.51
Cash/share
0.04
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
-23.32
Forward P/E
-
PEG
2.02
P/S
-
P/B
-12.56
P/C
161
P/FCF
-76.38
Quick Ratio
0.15
Current Ratio
0.2
Debt / Equity
-1.14
LT Debt / Equity
-
-
-
EPS (TTM)
-0.25
EPS next Y
-
EPS next Q
-
EPS this Y
-104.37%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-100%
Revenue Q/Q
-
EPS Q/Q
114.29%
-
-
-
-
SMA20
-3.16%
SMA50
-9.56%
SMA100
-9.11%
Inst Own
95.23%
Inst Trans
4.39%
ROA
-3%
ROE
-4%
ROC
-0.03%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
15.62M
Shs Float
9.97M
-
-
-
-
Target Price
-
52W Range
6.11-18.89
52W High
-64.22%
52W Low
+7.33%
RSI
41.71
Rel Volume
2.94
Avg Volume
99.42K
Volume
292.54K
Perf Week
-13.44%
Perf Month
-37.23%
Perf Quarter
-
Perf Half Y
-36.05%
-
-
-
-
Beta
-
-
-
Volatility
2.61%, 1.83%
Prev Close
-21.75%
Price
6.44
Change
-32.21%
LION Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 4.56 | 5.05 | 5.08 | 0.66 | 0 | |
Net income per share | 1.77 | 1.52 | 1.5 | 1.61 | -0.07 | |
Operating cash flow per share | 0.13 | -1.16 | 5.83 | 6.13 | -0.08 | |
Free cash flow per share | -0.42 | -1.41 | 5.63 | 5.77 | -0.08 | |
Cash per share | 0.84 | 0.91 | 1.16 | 9.66 | 0.29 | |
Book value per share | 13.62 | 14.22 | 15.1 | 16.43 | 25.37 | |
Tangible book value per share | 13.62 | 14.22 | 15.1 | 16.43 | 25.37 | |
Share holders equity per share | 13.62 | 14.22 | 15.1 | 16.43 | 25.37 | |
Interest debt per share | 15.62 | 15.07 | 11.05 | 10.77 | 0 | |
Market cap | 689.57M | 794.23M | 828.65M | 845.88M | 47.88M | |
Enterprise value | 1.02B | 1.15B | 1.09B | 1.1B | 46.46M | |
P/E ratio | 17.62 | 20.49 | 20.82 | 19.3 | -139.57 | |
Price to sales ratio | 6.84 | 6.16 | 6.13 | 47.33 | 0 | |
POCF ratio | 233.36 | -26.92 | 5.34 | 5.08 | -117.87 | |
PFCF ratio | -74.91 | -22.04 | 5.53 | 5.39 | -117.87 | |
P/B Ratio | 2.29 | 2.19 | 2.06 | 1.9 | 0.39 | |
PTB ratio | 2.29 | 2.19 | 2.06 | 1.9 | 0.39 | |
EV to sales | 10.07 | 8.94 | 8.06 | 61.3 | 0 | |
Enterprise value over EBITDA | 12.11 | 12.83 | 12.47 | 11.34 | -136.07 | |
EV to operating cash flow | 343.69 | -39.02 | 7.03 | 6.58 | -114.39 | |
EV to free cash flow | -110.33 | -31.95 | 7.28 | 6.99 | -114.39 | |
Earnings yield | 0.06 | 0.05 | 0.05 | 0.05 | -0.01 | |
Free cash flow yield | -0.01 | -0.05 | 0.18 | 0.19 | -0.01 | |
Debt to equity | 11.77 | 11.1 | 10.4 | 9.61 | 0.04 | |
Debt to assets | 0.92 | 0.92 | 0.91 | 0.91 | 0.04 | |
Net debt to EBITDA | 3.89 | 3.98 | 3 | 2.59 | 4.15 | |
Current ratio | 13.9 | 13.67 | 23.99 | 28.25 | 4.8 | |
Interest coverage | 3.89 | 2.98 | 2.42 | 1.81 | -216.74 | |
Income quality | 0.08 | -0.76 | 3.9 | 3.8 | 1.18 | |
Dividend Yield | 0.01 | 0.02 | 0.02 | 0.02 | 0 | |
Payout ratio | 0.22 | 0.31 | 0.32 | 0.3 | 0 | |
Sales general and administrative to revenue | 0.76 | 0.75 | 0.76 | 6.35 | 0 | |
Research and developement to revenue | 0 | 0 | 0.04 | 0.3 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -4.12 | 0.22 | -0.03 | -0.06 | 0 | |
Capex to revenue | -0.12 | -0.05 | -0.04 | -0.54 | 0 | |
Capex to depreciation | -1.83 | -0.78 | -0.55 | -1.36 | 0 | |
Stock based compensation to revenue | 0.01 | 0.03 | 0.03 | 0.45 | 0 | |
Graham number | 23.27 | 22.06 | 22.54 | 24.43 | 6.35 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham Net | -61.27 | -59.9 | -54.83 | -46.44 | -0.68 | |
Working capital | 2.71B | 3.08B | 3.46B | 3.81B | 1.33M | |
Tangible asset value | 301.46M | 362.65M | 401.63M | 446.24M | 123.29M | |
Net current asset value | -632.05M | -701.58M | -563.45M | -339.78M | -3.04M | |
Invested capital | 1.09 | 1 | 0.68 | 0.58 | 0 | |
Average receivables | 2.58B | 3.1B | 3.44B | 3.63B | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 10.49K | 9.36K | 9.66K | 75.26K | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.03 | 0.04 | 0.04 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.13 | 0.11 | 0.1 | 0.1 | 0 | |
Capex per share | -0.55 | -0.26 | -0.2 | -0.36 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | -0.02 | -0.01 | -0.07 | -0.15 | |
Operating cash flow per share | 0 | -0.03 | -0.01 | -0.02 | -0.03 | |
Free cash flow per share | 0 | -0.03 | -0.01 | -0.02 | -0.03 | |
Cash per share | 0 | 0.09 | 0.08 | 0.06 | 0.04 | |
Book value per share | 0 | 7.69 | 7.68 | 7.61 | -0.51 | |
Tangible book value per share | 0 | 7.69 | 7.68 | 7.61 | 9.31 | |
Share holders equity per share | 0 | 7.69 | 7.68 | 7.61 | -0.51 | |
Interest debt per share | 0 | 0 | 0 | 0.01 | 0 | |
Market cap | 158.81M | 157.85M | 159.29M | 159.77M | 130.16M | |
Enterprise value | 158.88M | 156.43M | 157.98M | 158.86M | 129.67M | |
P/E ratio | -14.03K | -116.35 | -167.18 | -35.84 | -17.39 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | -5.29M | -389.01 | -1.5K | -409.48 | -313.23 | |
PFCF ratio | -5.29M | -389.01 | -1.5K | -409.48 | -313.23 | |
P/B Ratio | 7.51K | 1.28 | 1.29 | 1.31 | -19.68 | |
PTB ratio | 7.51K | 1.28 | 1.29 | 1.31 | -19.68 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | -56.14K | -461.21 | -687.16 | -169.8 | -73.29 | |
EV to operating cash flow | -5.3M | -385.52 | -1.49K | -407.16 | -312.05 | |
EV to free cash flow | -5.3M | -385.52 | -1.49K | -407.16 | -312.05 | |
Earnings yield | 0 | 0 | 0 | -0.01 | -0.01 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 19.66 | 0.04 | 0.04 | 0.05 | -1.14 | |
Debt to assets | 0.95 | 0.04 | 0.04 | 0.04 | 0.06 | |
Net debt to EBITDA | -24.99 | 4.18 | 5.7 | 0.97 | 0.28 | |
Current ratio | 0.01 | 4.8 | 3.51 | 0.91 | 0.2 | |
Interest coverage | 0 | 0 | -29.71 | -7.66 | 0 | |
Income quality | 0.01 | 1.2 | 0.44 | 0.35 | 0.22 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 1.91 | 1.6 | 3.45 | 1.29 | |
ROIC | 0 | 0 | 0 | -0.01 | -0.02 | |
Return on tangible assets | -0.01 | 0 | 0 | -0.01 | -0.01 | |
Graham Net | -0.03 | -0.21 | -0.22 | -0.29 | -0.55 | |
Working capital | -411.33K | 1.33M | 1.17M | -109.22K | -2.54M | |
Tangible asset value | 21.14K | 123.29M | 123.06M | 121.94M | 120.07M | |
Net current asset value | -411.33K | -3.04M | -3.2M | -4.48M | -6.91M | |
Invested capital | 3.55 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.13 | 0 | 0 | -0.01 | 0.28 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
LION Frequently Asked Questions
What is Lionheart III Corp stock symbol ?
Lionheart III Corp is a US stock , located in Miami of Fl and trading under the symbol LION
What is Lionheart III Corp stock quote today ?
Lionheart III Corp stock price is $6.44 today.
Is Lionheart III Corp stock public?
Yes, Lionheart III Corp is a publicly traded company.