Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Lion Group Holding Ltd. Sponsored ADR (LGHL) had Return on Tangible Equity of -382.83% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$-4.87M
Net Income	$-27.88M
Cost of Goods Sold	--
Gross Profit	$-4.87M
Operating Expenses	$22.69M
Operating Income	$-27.55M
Non-Operating Income/Expense	--
Pre-Tax Income	$-27.55M
Normalized Pre-Tax Income	$-27.55M
Income after Taxes	$-27.55M
Income from Continuous Operations	$-27.55M
Consolidated Net Income/Loss	$-27.55M
Normalized Income after Taxes	$-27.55M
EBIT	$-26.73M
EBITDA	$-23.79M
Weighted-Average Shares Outstanding (Basic)	0.21M
Weighted-Average Shares Outstanding (Diluted)	0.21M
Earnings per Share (EPS) (Basic)	$-130.90
Earnings per Share (EPS) (Diluted)	$-130.90
Balance Sheet Financials
Current Assets	$18.64M
Property, Plant, and Equipment	$17.41M
Long-Term Assets	$17.72M
Total Assets	$36.37M
Current Liabilities	$27.83M
Long-Term Debt	$1.16M
Long-Term Liabilities	$1.34M
Total Liabilities	$29.17M
Common Equity	$7.20M
Tangible Shareholders Equity	$7.20M
Shareholders Equity	$7.20M
Common Shares Outstanding	0.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.11M
Cash Flow from Investing Activities	$-0.11M
Cash Flow from Financial Activities	$5.49M
Beginning Cash	$31.10M
End Cash	$17.42M
Increase/Decrease in Cash	$-13.67M
Stock-Based Compensation	$1.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.61
Gross Margin	100.00%
Operating Margin	566.24%
EBIT Margin	549.35%
EBITDA Margin	488.89%
Pre-Tax Profit Margin	566.24%
Profit Margin	572.91%
Free Cash Flow	$-19.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	-0.13
Inventory Turnover	--
Receiveable Turnover	-4.55
Days Sales in Receivables	-80.22
Return on Equity	-382.83%
Return on Tangible Equity	-382.83%
Return on Assets	-75.76%
Return on Investments	-329.81%
Book Value Per Share	$9.76
Free Cash Flow per Share	$-89.77
Operating Cash Flow per Share	$-89.77

Data from Zacks Investment Research, Inc.