Lizhi Inc

Company Profile

Lizhi Inc had its IPO on 2020-01-17 under the ticker symbol LIZI.

The company operates in the Communication Services sector and Internet Content & Information industry. Lizhi Inc has a staff strength of 699 employees.

Stock update

Shares of Lizhi Inc opened at $0.47 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.46 - $0.53, and closed at $0.47.

This is a +1.29% increase from the previous day's closing price.

A total volume of 286,283 shares were traded at the close of the day’s session.

In the last one week, shares of Lizhi Inc have slipped by -15.16%.

Lizhi Inc's Key Ratios

Lizhi Inc has a market cap of $28.95 million, indicating a price to book ratio of 0.7787 and a price to sales ratio of 0.018.

In the last 12-months Lizhi Inc’s revenue was $2.30 billion with a gross profit of $716.35 million and an EBITDA of $113.59 million. The EBITDA ratio measures Lizhi Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lizhi Inc’s operating margin was 4.12% while its return on assets stood at 8.32% with a return of equity of 32.53%.

In Q2, Lizhi Inc’s quarterly earnings growth was a positive 190.2% while revenue growth was a positive 22.1%.

Lizhi Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

1.7322

PEG

Its diluted EPS in the last 12-months stands at $0.32 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lizhi Inc’s profitability.

Lizhi Inc stock is trading at a EV to sales ratio of 0.0003 and a EV to EBITDA ratio of -0.6241. Its price to sales ratio in the trailing 12-months stood at 0.018.

Lizhi Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$765.33 million

Total Liabilities

$281.33 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Lizhi Inc ended 2024 with $765.33 million in total assets and $0 in total liabilities. Its intangible assets were valued at $765.33 million while shareholder equity stood at $481.00 million.

Lizhi Inc ended 2024 with $0 in deferred long-term liabilities, $281.33 million in other current liabilities, 725000.00 in common stock, $-2217974000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $686.63 million and cash and short-term investments were $686.63 million. The company’s total short-term debt was $21,367,000 while long-term debt stood at $0.

Lizhi Inc’s total current assets stands at $725.30 million while long-term investments were $0 and short-term investments were $0.00. Its net receivables were $2.44 million compared to accounts payable of $51.41 million and inventory worth $10.43 million.

In 2024, Lizhi Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Lizhi Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.47

52-Week High

$1.34

52-Week Low

$0.38

Analyst Target Price

$1.4

Lizhi Inc stock is currently trading at $0.47 per share. It touched a 52-week high of $1.34 and a 52-week low of $1.34. Analysts tracking the stock have a 12-month average target price of $1.4.

Its 50-day moving average was $0.72 and 200-day moving average was $0.8 The short ratio stood at 0.05 indicating a short percent outstanding of 0%.

Around 20.4% of the company’s stock are held by insiders while 2019.3% are held by institutions.