Lixiang Education Holding Co., Ltd.
LXEH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,258 | $140,931 | $257,497 | $420,935 |
| - Cash | $220,724 | $227,040 | $246,762 | $199,412 |
| + Debt | $131,561 | $77,721 | $73,504 | $77,000 |
| Enterprise Value | -$45,906 | -$8,388 | $84,239 | $298,523 |
| Revenue | $32,801 | $50,815 | $41,354 | $34,437 |
| % Growth | -35.5% | 22.9% | 20.1% | – |
| Gross Profit | -$3,050 | $3,965 | $949 | $17,080 |
| % Margin | -9.3% | 7.8% | 2.3% | 49.6% |
| EBITDA | -$20,383 | -$79,528 | -$18,889 | $3,945 |
| % Margin | -62.1% | -156.5% | -45.7% | 11.5% |
| Net Income | -$24,628 | -$126,631 | -$7,790 | -$243,820 |
| % Margin | -75.1% | -249.2% | -18.8% | -708% |
| EPS Diluted | -21 | -131 | -14 | 37 |
| % Growth | 84% | -835.7% | -137.8% | – |
| Operating Cash Flow | -$18,322 | -$59,199 | $40,968 | $30,608 |
| Capital Expenditures | -$298 | -$2,178 | -$1,296 | -$2,249 |
| Free Cash Flow | -$18,620 | -$61,377 | $39,671 | $28,358 |