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Lion Energy Limited (LIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03800.0000 (0.00%)
At close: 3:55PM AEST
Currency in AUD

Valuation measures

Market cap (intra-day) 57.88M
Enterprise value 37.22M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)8.43
Price/book (mrq)4.75
Enterprise value/revenue 37.72
Enterprise value/EBITDA 7-23.09

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3123.53%
S&P500 52-week change 352.95%
52-week high 30.0920
52-week low 30.0140
50-day moving average 30.0302
200-day moving average 30.0243

Share statistics

Avg vol (3-month) 31.7M
Avg vol (10-day) 313.98M
Shares outstanding 5207.4M
Implied shares outstanding 6N/A
Float 35.83M
% held by insiders 183.06%
% 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)31 Dec 2020

Profitability

Profit margin -79.81%
Operating margin (ttm)-73.12%

Management effectiveness

Return on assets (ttm)-13.68%
Return on equity (ttm)-36.79%

Income statement

Revenue (ttm)935.03k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)14.30%
Gross profit (ttm)357.97k
EBITDA -312.73k
Net income avi to common (ttm)-746.27k
Diluted EPS (ttm)-0.0050
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)661.62k
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)4.94
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-378.62k
Levered free cash flow (ttm)-2.07M