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Lion Energy Limited (LIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0590-0.0030 (-4.84%)
At close: 03:58PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 27.15M
Enterprise value 25.15M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.39
Price/book (mrq)13.32
Enterprise value/revenue 28.75
Enterprise value/EBITDA -43.35

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 390.32%
S&P500 52-week change 314.07%
52-week high 30.1150
52-week low 30.0250
50-day moving average 30.0712
200-day moving average 30.0571

Share statistics

Avg vol (3-month) 33.79M
Avg vol (10-day) 31.61M
Shares outstanding 5426.11M
Implied shares outstanding 6N/A
Float 8155.79M
% held by insiders 146.54%
% 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 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)30 June 2021

Profitability

Profit margin -220.23%
Operating margin (ttm)-98.80%

Management effectiveness

Return on assets (ttm)-13.74%
Return on equity (ttm)-89.35%

Income statement

Revenue (ttm)656.4k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-90.30%
Gross profit (ttm)357.97k
EBITDA -411.89k
Net income avi to common (ttm)-1.45M
Diluted EPS (ttm)-0.0090
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.57M
Total cash per share (mrq)0.01
Total debt (mrq)1.14M
Total debt/equity (mrq)78.03
Current ratio (mrq)1.52
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-328.2k
Levered free cash flow (ttm)-400.83k