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Lionheart Holdings

$10.87 +$0.24 (+2.26%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$10.87
Day Range
$10.87$10.88
Year Range
$10.5$11.22
Market Cap
319.78M
AVG Volume
294.19K
Trailing/Forward PE
197.64/-
PEG ratio
-2.28
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
0500M1B1.5B2B2013201420152016201720182019202020242025
CUB Revenue (USD) by year
PeriodRevenue (USD)
20250
20240
20201.47B
20191.52B
20181.26B
20171.49B
20161.48B
20151.43B
20141.41B
20131.35B
Net Income (USD)
-25M025M50M75M2013201420152016201720182019202020242025
CUB Net Income (USD) by year
PeriodNet Income (USD)
20258.95M
20247.01M
20204.36M
201935.71M
201815.51M
2017-18.13M
20164.28M
201512.32M
201466.25M
201315.74M
Operating Income (USD)
-25M025M50M75M100M2013201420152016201720182019202020242025
CUB Operating Income (USD) by year
PeriodOperating Income (USD)
2025-874.6K
2024-594.54K
202088.51M
201962.61M
201841.23M
201717.68M
201614.32M
201566.17M
201488.78M
201388.98M
EBITDA (USD)
-50M050M100M150M2013201420152016201720182019202020242025
CUB EBITDA (USD) by year
PeriodEBITDA (USD)
2025-874.6K
2024-254.62K
2020129.21M
2019138.21M
201889.8M
201767.45M
201656.8M
201599.72M
2014120.45M
201358.42M
Cash Flows (USD)
-100M0100M200M2013201420152016201720182019202020242025
CUB Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-585.48K
2024-641.11K
2020-3.83M
2019-67.16M
2018-52.69M
2017-46.68M
201672.88M
2015135K
2014150.31M
2013-39.51M
EPS (USD)
-101232013201420152016201720182019202020242025
CUB EPS (USD) by year
PeriodEPS (USD)
20250.32
20240.31
20200.14
20191.15
20180.58
2017-0.67
20160.16
20150.46
20142.46
20130.59
Expenses (USD)
0200M400M600MR&DSG&ACapex2013201420152016201720182019202020242025
CUB Expenses (USD) by year
PeriodExpenses (USD)
2025248.56K
2024594.54K
2020410.46M
2019410.04M
2018380.08M
2017383.46M
2016377.8M
2015300.43M
2014245.49M
2013215.23M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt2013201420152016201720182019202020242025
CUB Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025246.39M
2024891.02K
2020113.79M
201962.01M
201875.59M
201748.99M
2016178.69M
2015194.97M
2014188.46M
2013125.43M
Debt ratios
-101220152016201720182019202020242025
CUB Debt ratios by year
PeriodDebt ratios
2025-0.93
2024-0
20201.67
20191.27
20180.65
20170.69
20160.79
20150.1
Margins
0%10%20%30%40%201220132014201520162017201820192020
CUB Margins by year
PeriodMargins
202032.37%
201927.88%
201830.47%
201724.44%
201624.53%
201523.48%
201422.82%
201321.53%
201224.15%
Return on Capital
-5%0%5%10%2013201420152016201720182019202020242025
CUB Return on Capital by year
PeriodReturn on Capital
20253.79%
20243.08%
20200.44%
20193.66%
20181.63%
2017-2.67%
20160.64%
20151.66%
20148.57%
20132.14%
Shares Outstanding
010M20M30M40M2013201420152016201720182019202020242025
CUB Shares Outstanding by year
PeriodShares Outstanding
202530.67M
202422.25M
202031.56M
201931.27M
201828.49M
201727.21M
201627.09M
201526.96M
201426.86M
201326.78M
Dividends (USD)
00.10.20.32012201320142015201620172018201920202021
CUB Dividends (USD) by year
PeriodDividends (USD)
20210.14
20200.27
20190.27
20180.27
20170.27
20160.27
20150.27
20140.24
20130.24
20120.24
Book Value Per Share (USD)
0102030402013201420152016201720182019202020242025
CUB Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20257.71
202410.22
202031.49
201931.16
201833.39
201724.96
201624.59
201527.51
201428.79
201327.43
Total Assets (USD)
01B2B3B2013201420152016201720182019202020242025
CUB Total Assets (USD) by year
PeriodTotal Assets (USD)
2025246.46M
2024237.41M
20202.3B
20191.92B
20181.55B
20171.32B
20161.46B
20151.29B
20141.25B
20131.15B
PE Ratio
050100150med 28.7Apr 25Jul 25Oct 25Jan 26Mar 26Jun 26Sep 26
CUB PE Ratio by year
PeriodPE Ratio
Sep 26139.73
Sep 26139.86
Aug 26139.86
Aug 26139.6
Aug 26139.48
Aug 2628.78
Jul 2628.62
Jul 2628.59
Jul 2628.56
Jul 2628.59
Jul 2628.62
Jun 2628.54
Jun 2628.8
Jun 2628.8
Jun 2628.83
May 2628.67
May 2628.62
May 2628.59
May 2637.03
May 2637
Apr 2637.06
Apr 2637
Apr 2636.86
Apr 2636.96
Mar 2636.79
Mar 2623.62
Mar 2623.6
Mar 2623.58
Feb 2623.53
Feb 2623.53
Feb 2623.53
Feb 2623.51
Jan 2623.49
Jan 2623.53
Jan 2623.49
Jan 2623.47
Jan 2623.38
Dec 2523.42
Dec 2523.38
Dec 2523.33
Dec 2523.31
Nov 2523.25
Nov 2523.42
Nov 2523.33
Nov 2528.7
Oct 2528.7
Oct 2528.51
Oct 2528.54
Oct 2528.54
Oct 2528.41
Sep 2528.38
Sep 2528.38
Sep 2528.38
Sep 2528.38
Aug 2528.38
Aug 2528.38
Aug 2528.38
Aug 2534.89
Aug 2534.86
Jul 2534.89
Jul 2534.83
Jul 2534.86
Jul 2534.76
Jun 2534.89
Jun 2535.02
Jun 2534.96
Jun 2535.02
May 2534.86
May 2534.59
May 2534.49
May 2532.89
May 2532.83
Apr 2532.7
Apr 2532.6
Apr 2532.57
Apr 2532.57
Mar 2532.51
Mar 2532.51
Aug 2435.6
Free Cash Flow Yield
-30%-20%-10%0%med -0.24%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CUB Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-0.26%
Sep 26-0.26%
Aug 26-0.26%
Aug 26-0.26%
Aug 26-0.26%
Aug 26-0.2%
Jul 26-0.2%
Jul 26-0.2%
Jul 26-0.2%
Jul 26-0.2%
Jul 26-0.2%
Jun 26-0.2%
Jun 26-0.2%
Jun 26-0.2%
Jun 26-0.2%
May 26-0.2%
May 26-0.2%
May 26-0.2%
May 26-0.18%
May 26-0.18%
Apr 26-0.18%
Apr 26-0.18%
Apr 26-0.18%
Apr 26-0.18%
Mar 26-0.18%
Mar 26-0.24%
Mar 26-0.24%
Mar 26-0.24%
Feb 26-0.24%
Feb 26-0.24%
Feb 26-0.24%
Feb 26-0.24%
Jan 26-0.24%
Jan 26-0.24%
Jan 26-0.24%
Jan 26-0.24%
Jan 26-0.24%
Dec 25-0.24%
Dec 25-0.24%
Dec 25-0.24%
Dec 25-0.24%
Nov 25-0.24%
Nov 25-0.24%
Nov 25-0.24%
Nov 25-0.18%
Oct 25-0.18%
Oct 25-0.18%
Oct 25-0.18%
Oct 25-0.18%
Oct 25-0.18%
Sep 25-0.18%
Sep 25-0.18%
Sep 25-0.18%
Sep 25-0.18%
Aug 25-0.18%
Aug 25-0.18%
Aug 25-0.18%
Aug 25-0.25%
Aug 25-0.25%
Jul 25-0.25%
Jul 25-0.25%
Jul 25-0.25%
Jul 25-0.25%
Jun 25-0.25%
Jun 25-0.25%
Jun 25-0.25%
Jun 25-0.25%
May 25-0.25%
May 25-0.25%
May 25-0.26%
May 25-0.28%
May 25-0.28%
Apr 25-0.28%
Apr 25-0.28%
Apr 25-0.28%
Apr 25-0.28%
Mar 25-0.28%
Mar 25-0.28%
Mar 25-21.4%
Mar 25-21.42%
Feb 25-21.49%
Feb 25-21.51%
Feb 25-21.55%
Feb 25-21.57%
Jan 25-21.61%
Jan 25-21.64%
Jan 25-21.64%
Jan 25-21.64%
Jan 25-21.68%
Dec 24-21.68%
Dec 24-21.7%
Dec 24-21.74%
Dec 24-21.72%
Nov 24-21.79%
Nov 24-21.81%
Nov 24-21.81%
Nov 24-25.7%
Nov 24-25.73%
Oct 24-25.73%
Oct 24-25.75%
Price to Sales
0.20.40.60.8med 0.67Aug 24Sep 24Oct 24Nov 24Jan 25Feb 25Mar 25
CUB Price to Sales by year
PeriodPrice to Sales
Mar 250.69
Mar 250.68
Feb 250.68
Feb 250.68
Feb 250.68
Feb 250.68
Jan 250.68
Jan 250.68
Jan 250.68
Jan 250.68
Jan 250.68
Dec 240.68
Dec 240.68
Dec 240.67
Dec 240.68
Nov 240.67
Nov 240.67
Nov 240.67
Nov 240.46
Nov 240.46
Oct 240.46
Oct 240.46
Oct 240.46
Oct 240.46
Sep 240.46
Sep 240.46
Sep 240.46
Sep 240.46
Aug 240.46
Aug 240.46
Aug 240.46
Aug 240.27
EV/EBITDA
051015med 14.45Aug 24Sep 24Oct 24Nov 24Jan 25Feb 25Mar 25
CUB EV/EBITDA by year
PeriodEV/EBITDA
Mar 2514.72
Mar 2514.7
Feb 2514.66
Feb 2514.65
Feb 2514.62
Feb 2514.6
Jan 2514.57
Jan 2514.56
Jan 2514.56
Jan 2514.56
Jan 2514.53
Dec 2414.53
Dec 2414.52
Dec 2414.49
Dec 2414.5
Nov 2414.46
Nov 2414.44
Nov 2414.44
Nov 246.79
Nov 246.78
Oct 246.78
Oct 246.77
Oct 246.77
Oct 246.77
Sep 246.77
Sep 246.76
Sep 246.77
Sep 246.76
Aug 246.77
Aug 246.76
Aug 246.77
Aug 242.15
Price/Operating Cashflow
8.258.58.7599.259.5Aug 24
CUB Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Aug 248.26
Price to Book
050000100000150000med 1.38Nov 24Jan 25May 25Aug 25Oct 25Jun 26Sep 26
CUB Price to Book by year
PeriodPrice to Book
Sep 261.33
Sep 261.33
Aug 261.33
Aug 261.33
Aug 261.33
Aug 261.05
Jul 261.04
Jul 261.04
Jul 261.04
Jul 261.04
Jul 261.04
Jun 261.04
Jun 261.05
Jun 261.05
Jun 261.05
May 261.05
May 261.04
May 261.04
May 261.4
May 261.4
Apr 261.4
Apr 261.4
Apr 261.4
Apr 261.4
Mar 261.39
Nov 251.4
Oct 251.4
Oct 251.4
Oct 251.4
Oct 251.4
Oct 251.39
Sep 251.39
Sep 251.39
Sep 251.39
Sep 251.39
Aug 251.39
Aug 251.39
Aug 251.39
Aug 251.4
Aug 251.4
Jul 251.4
Jul 251.4
Jul 251.4
Jul 251.4
Jun 251.4
Jun 251.41
Jun 251.41
Jun 251.41
May 251.4
May 251.39
May 251.39
May 251.01
May 251.01
Apr 251.01
Apr 251
Apr 251
Apr 251
Mar 251
Mar 251
Mar 251.05
Mar 251.05
Feb 251.04
Feb 251.04
Feb 251.04
Feb 251.04
Jan 251.04
Jan 251.03
Jan 251.03
Jan 251.03
Jan 251.03
Dec 241.03
Dec 241.03
Dec 241.03
Dec 241.03
Nov 241.03
Nov 241.03
Nov 241.03
Nov 241.39
Nov 241.39
Oct 241.39
Oct 241.38
Oct 241.38
Oct 241.38
Sep 241.38
Sep 241.38
Sep 241.38
Sep 241.38
Aug 241.38
Aug 241.38
Aug 241.38
Aug 24111698.3
Lionheart Holdings
CUB
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