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Lion Energy Limited (LIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0320-0.0010 (-3.03%)
At close: 03:45PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 14.06M
Enterprise value 3.32M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.81
Price/book (mrq)1.17
Enterprise value/revenue 3.74
Enterprise value/EBITDA -4.17

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-30.43%
S&P500 52-week change 3-12.09%
52-week high 30.1150
52-week low 30.0270
50-day moving average 30.0378
200-day moving average 30.0547

Share statistics

Avg vol (3-month) 3964.98k
Avg vol (10-day) 3747.36k
Shares outstanding 5426.11M
Implied shares outstanding 6N/A
Float 8243.78M
% held by insiders 154.03%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:8
Last split date 316 Dec 2013

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin -193.64%
Operating margin (ttm)-83.93%

Management effectiveness

Return on assets (ttm)-8.16%
Return on equity (ttm)-37.24%

Income statement

Revenue (ttm)945.89k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)46.20%
Gross profit (ttm)437.66k
EBITDA -575.67k
Net income avi to common (ttm)-1.83M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.68M
Total cash per share (mrq)0.02
Total debt (mrq)1.37M
Total debt/equity (mrq)16.71
Current ratio (mrq)5.62
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)-538.42k
Levered free cash flow (ttm)-1.02M