LZ Technology Holdings Statistics
Total Valuation
LZMH has a market cap or net worth of $15.21 million. The enterprise value is $17.12 million.
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026, before market open.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LZMH has 152.07 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 129.57M |
| Shares Outstanding | 152.07M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 74.34% |
| Owned by Institutions (%) | 0.21% |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.13 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.64 |
Financial Efficiency
Return on equity (ROE) is -60.78% and return on invested capital (ROIC) is -50.70%.
| Return on Equity (ROE) | -60.78% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -50.70% |
| Return on Capital Employed (ROCE) | -57.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | -$80,597 |
| Employee Count | 68 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -318,546 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.93% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 18.10 |
| Average Volume (20 Days) | 17,003,357 |
Short Selling Information
The latest short interest is 92,274, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 92,274 |
| Short Previous Month | 80,583 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, LZMH had revenue of $109.99 million and -$5.48 million in losses. Loss per share was -$0.04.
| Revenue | 109.99M |
| Gross Profit | 4.07M |
| Operating Income | -5.91M |
| Pretax Income | -5.91M |
| Net Income | -5.48M |
| EBITDA | -4.75M |
| EBIT | -5.91M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $2.27 million in cash and $4.14 million in debt, giving a net cash position of -$1.87 million or -$0.01 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 4.14M |
| Net Cash | -1.87M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 9.79M |
| Book Value Per Share | 0.06 |
| Working Capital | 7.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.77 million and capital expenditures -$62,397, giving a free cash flow of -$7.16 million.
| Operating Cash Flow | -6.77M |
| Capital Expenditures | -62,397 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -1.11M |
| Free Cash Flow | -7.16M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 3.70%, with operating and profit margins of -5.37% and -4.98%.
| Gross Margin | 3.70% |
| Operating Margin | -5.37% |
| Pretax Margin | -5.37% |
| Profit Margin | -4.98% |
| EBITDA Margin | -4.32% |
| EBIT Margin | -5.37% |
| FCF Margin | n/a |