Lizhi Inc.

LIZI | NASDAQ

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$2.80

+$0.07 (+2.56%)

At close: Jan 24, 2024, 03:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $14.82M

Enterprise Value $-471.17M

Beta 1.62

Average Volume N/A

Shares Outstanding (Diluted) 5.44M

Shares Change YoY 4.02%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 4.0%

1Y CAGR (ann.) -71.2%

5Y CAGR (ann.) N/A

All-Time CAGR -59.5%

Valuation

PE Ratio 2.82

Forward PE N/A

PEG Ratio -0.02

Forward PEG -0.02

PS Ratio 0.05

Forward PS N/A

PB Ratio 0.25

P/FCF Ratio 0.63

P/Adj. FCF Ratio 0.76

P/OCF Ratio 0.75

EV/Sales -0.21

EV/EBIT -30.38

EV/EBITDA -18.33

EV/FCF -2.83

Earnings Yield 37.3%

FCF Yield 167.8%

Adj. FCF Yield 138.4%

Financial Health

Net Cash ¥579.34M

Total Debt ¥26.09M

Cash & Short-Term Investments ¥605.44M

Total Assets ¥701.03M

Current Ratio 1.95

Quick Ratio 1.92

Debt / Equity Ratio 0.26

Debt / EBITDA 1.02

Debt / FCF 0.16

OCF / Debt 6.69

Interest Coverage 25.53

Altman Z-Score -0.45

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 32.8%

Operating Profit Margin 0.7%

EBITDA Margin 4.7%

Net Profit Margin 4.0%

FCF Margin 7.5%

Adj. FCF Margin 6.1%

SBC / Revenue 1.3%

SBC Impact (per share) -17.5%

Returns

Return on Assets 11.1%

Return on Equity 26.7%

Return on Invested Capital 13.4%

Return on Capital Employed 16.5%

Return on Tangible Assets 11.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.6%

Revenue CAGR 5Y 37.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 657.8%

EPS CAGR 5Y 32.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 201.3%

FCF CAGR 5Y 329.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 26, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $14.95

Graham Upside 433.9%

Lynch Fair Value $24.79

Lynch Upside 785.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥174.46M

Free Cash Flow ¥166.63M

Adj. Free Cash Flow ¥137.4M

FCF Per Share $24.01

OCF Per Share $26.29

OCF/S Ratio 6.2%

Income Statement

Revenue ¥2.24B

Gross Profit ¥662.2M

Operating Income ¥15.82M

EBITDA ¥25.7M

Net Income ¥34.1M

EPS (Diluted) $6.99

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A