NASDAQ · Internet Content & Information

Lizhi Inc. (LIZI) Stock

$2.80 +2.56% NASDAQ: LIZI Communication Services

Lizhi Inc., established in 2010 and based in Guangzhou, China, manages an online platform dedicated to audio entertainment and social interaction. The company provides various audio-focused products, such as podcasts and live streaming.

Valuation

MetricValue
Price$2.80
Market Cap$14.82M
P/E Ratio1.91
P/B Ratio0.75
P/S Ratio0.19
EPS (TTM)$1.47
52-Week High$13.40
52-Week Low$2.19
Dividend Yield—

Financials & Margins

MetricValue
ROE42.54%
ROA20.80%
ROCE40.04%
Gross Margin29.40%
Operating Margin8.82%
Net Margin8.94%
Debt/Equity0.06
Current Ratio1.94

Annual Financials (USD)

Metric20182019202020212022
Revenue$799.0M$1.2B$1.5B$2.1B$2.2B
Operating Profit$-8.0M$-132.0M$-76.0M$-125.0M$67.0M
Net Profit$-9.0M$-119.0M$-82.0M$-127.0M$87.0M
EPS$-2.25$-26.01$-18.61$-25.66$16.00
Op Margin-1.1%-11.2%-5.0%-5.9%3.0%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$237.0M$141.0M$464.0M$643.0M$776.0M
Total Liabilities$1.2B$2.1B$295.0M$388.0M$384.0M
Cash$206.0M$83.0M$315.0M$533.0M$568.0M
Borrowings$0$0$44.0M$100.0M$100.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$14.0M$-96.0M$40.0M$-40.0M$136.0M
Investing Cash Flow$-35.0M$-59.0M$-118.0M$31.0M$-135.0M
Financing Cash Flow$0$0$298.0M$213.0M$5.0M
Net Cash Flow$-1.0M$-123.0M$236.0M$218.0M$41.0M
Free Cash Flow$-3.0M$-125.0M$17.0M$-61.0M$124.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.94
FCF Yield0.00%
Quick Ratio1.94
Interest Coverage22.33
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUDAQAudacy, Inc. $0.16 -1.59% 0.00 $785317 0.00%
FAZEFaZe Holdings Inc. $0.18 -0.27% -0.04 $14.12M 0.00%
HRYUHanryu Holdings, Inc. $0.29 +2.79% -0.18 $15.20M 0.00%
LDWYLendway, Inc. $3.96 +1.35% -1.45 $7.03M 0.00%
LKCOLuokung Technology Corp. $0.81 +100.00% -0.01 $10.74M 0.00%

About Lizhi Inc.

Lizhi Inc., established in 2010 and based in Guangzhou, China, manages an online platform dedicated to audio entertainment and social interaction. The company provides various audio-focused products, such as podcasts and live streaming. Its flagship offering, the Lizhi app, delivers an interactive audio experience encompassing content like social discussions, talk shows, music, ACG (Anime, Comics, Games), and audiobooks. Additionally, Lizhi Inc. operates the Tiya App for audio-based social networking and the LIZHI Podcast app, which curates podcast content.

Lizhi Inc. is headquartered in SG.

Lizhi Inc. (LIZI) stock trades at $2.80 with a market capitalization of $14.82M. The stock is valued at a price-to-earnings (P/E) ratio of 1.91, price-to-book of 0.75, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $2.19 and $13.40, and currently trades 79.1% below its 52-week high.

On profitability, Lizhi Inc. generates a return on equity (ROE) of 42.54% — well above the market average, a sign of a high-quality business, return on capital employed of 40.04%, an operating margin of 8.82%, a net profit margin of 8.94%.

Official website: www.lizhiinc.com

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