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Lionheart Holdings

$0.22 +$0.03 (+16.34%)
NASDAQ · 14 Sep 2026 16:56 UTC
Previous Close
$0.25
Day Range
$0.18$0.24
Year Range
$0.18$0.24
Market Cap
162.71M
AVG Volume
57.25K
Trailing/Forward PE
197.64/-
PEG ratio
-2.28
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CUBWW Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-5M-2.5M02.5M5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CUBWW Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-4.62M
26 Q11.93M
25 Q42.17M
25 Q32.33M
25 Q22.25M
25 Q12.2M
24 Q43.68M
24 Q33.22M
24 Q2129.48K
24 Q1-22.26K
Operating Income (USD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CUBWW Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-6.82M
26 Q1-239.8K
25 Q4-199.83K
25 Q3-196.05K
25 Q2-230.16K
25 Q1-248.56K
24 Q4-283.68K
24 Q3-177.25K
24 Q2-111.35K
24 Q1-22.26K
EBITDA (USD)
-8M-6M-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CUBWW EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-6.82M
26 Q1-239.8K
25 Q4-199.83K
25 Q3-196.05K
25 Q2-230.16K
25 Q1-248.56K
24 Q4-184.59K
24 Q3-177.25K
24 Q2129.48K
24 Q1-22.26K
Cash Flows (USD)
-400K-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CUBWW Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-275.1K
26 Q1-112.86K
25 Q4-105.92K
25 Q3-157.91K
25 Q2-128.32K
25 Q1-193.34K
24 Q4-109.51K
24 Q3-139.49K
24 Q2-370.17K
24 Q1-21.94K
EPS (USD)
-0.2-0.100.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CUBWW EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.2
26 Q10.08
25 Q40.07
25 Q30.1
25 Q20.07
25 Q10.07
24 Q40.17
24 Q30.14
24 Q20
24 Q1-0
Expenses (USD)
02M4M6M8MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CUBWW Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q26.82M
26 Q10
25 Q40
25 Q30
25 Q20
25 Q1248.56K
24 Q4283.68K
24 Q3177.25K
24 Q2111.35K
24 Q122.26K
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CUBWW Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q242.58K
26 Q1117.67K
25 Q4246.39M
25 Q3336.45K
25 Q2569.36K
25 Q1697.68K
24 Q4891.02K
24 Q31M
24 Q21.18M
24 Q1153.06K
Debt ratios
-100010020030024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CUBWW Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.02
26 Q10.14
25 Q4281.72
25 Q30.39
25 Q20.68
25 Q11.45
24 Q43.5
24 Q3-0.06
24 Q2-0.03
24 Q10
Margins
0%10%20%30%40%18 Q419 Q119 Q219 Q319 Q420 Q120 Q220 Q320 Q421 Q1
CUBWW Margins by quarter
PeriodMargins
21 Q127.62%
20 Q430.54%
20 Q337.49%
20 Q233.94%
20 Q124.9%
19 Q424.13%
19 Q330.1%
19 Q230.06%
19 Q125.96%
18 Q428.5%
Return on Capital
-1000%-750%-500%-250%0%250%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CUBWW Return on Capital by quarter
PeriodReturn on Capital
26 Q2-2.42%
26 Q10.81%
25 Q40.92%
25 Q3-24.27%
25 Q20.97%
25 Q10.96%
24 Q41.62%
24 Q31.43%
24 Q20.06%
24 Q1-812.41%
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CUBWW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q223.38M
26 Q123M
25 Q430.67M
25 Q323M
25 Q230.67M
25 Q130.67M
24 Q422.25M
24 Q323M
24 Q230.67M
24 Q130.67M
Book Value Per Share (USD)
-505101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CUBWW Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q28.18
26 Q110.36
25 Q47.71
25 Q3-0.42
25 Q27.56
25 Q17.49
24 Q410.22
24 Q39.78
24 Q27.23
24 Q10
Total Assets (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CUBWW Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2250.69M
26 Q1248.49M
25 Q4246.46M
25 Q3244.25M
25 Q2242M
25 Q1239.71M
24 Q4237.41M
24 Q3234.89M
24 Q2231.7M
24 Q1269.96K
PE Ratio
02468med 0.6May 25Jul 25Oct 25Jan 26Apr 26Jun 26Sep 26
CUBWW PE Ratio by quarter
PeriodPE Ratio
Sep 262.83
Sep 263.21
Sep 262.7
Aug 266.11
Aug 266.56
Aug 267.58
Aug 261.35
Jul 261.14
Jul 261.41
Jul 260.4
Jul 260.4
Jul 261.1
Jun 261.19
Jun 261.2
Jun 261.01
Jun 261.32
May 260.4
May 260.35
May 260.37
May 260.52
May 260.52
Apr 260.34
Apr 260.33
Apr 260.35
Apr 260.38
Mar 260.52
Mar 260.31
Mar 260.29
Mar 260.4
Feb 260.42
Feb 260.33
Feb 260.35
Feb 260.44
Jan 260.4
Jan 260.51
Jan 260.54
Jan 260.44
Jan 260.42
Dec 250.44
Dec 250.44
Dec 250.44
Dec 250.49
Nov 250.57
Nov 250.51
Nov 250.79
Nov 250.7
Oct 250.73
Oct 250.63
Oct 250.65
Oct 250.75
Oct 250.74
Sep 250.76
Sep 250.68
Sep 250.65
Sep 250.65
Aug 250.59
Aug 250.57
Aug 250.6
Aug 251
Jul 251.13
Jul 251.13
Jul 251
Jul 250.96
Jul 251.1
Jun 251.13
Jun 251.25
Jun 251.35
Jun 251.06
May 250.9
May 250.96
May 251
May 250.6
May 250.41
Apr 250.41
Apr 250.38
Apr 250.41
Apr 250.43
Mar 250.44
Mar 250.38
Aug 240.29
Free Cash Flow Yield
-4000%-3000%-2000%-1000%0%med -12.8%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CUBWW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-12.67%
Sep 26-11.16%
Sep 26-13.28%
Aug 26-5.87%
Aug 26-5.47%
Aug 26-4.73%
Aug 26-4.31%
Jul 26-5.11%
Jul 26-4.13%
Jul 26-14.54%
Jul 26-14.54%
Jul 26-5.3%
Jun 26-4.88%
Jun 26-4.85%
Jun 26-5.78%
Jun 26-4.39%
May 26-14.54%
May 26-16.45%
May 26-15.68%
May 26-12.64%
May 26-12.64%
Apr 26-19.05%
Apr 26-20.05%
Apr 26-18.72%
Apr 26-17.36%
Mar 26-12.64%
Mar 26-18.04%
Mar 26-19.36%
Mar 26-14.23%
Feb 26-13.48%
Feb 26-17.07%
Feb 26-16.01%
Feb 26-12.81%
Jan 26-14.23%
Jan 26-11.14%
Jan 26-10.45%
Jan 26-12.8%
Jan 26-13.54%
Dec 25-12.88%
Dec 25-12.88%
Dec 25-12.79%
Dec 25-11.38%
Nov 25-9.85%
Nov 25-11.14%
Nov 25-7.11%
Nov 25-7.16%
Oct 25-6.89%
Oct 25-8.01%
Oct 25-7.75%
Oct 25-6.66%
Oct 25-6.76%
Sep 25-6.65%
Sep 25-7.44%
Sep 25-7.75%
Sep 25-7.75%
Aug 25-8.46%
Aug 25-8.87%
Aug 25-8.44%
Aug 25-8.84%
Jul 25-7.79%
Jul 25-7.82%
Jul 25-8.83%
Jul 25-9.13%
Jul 25-8.03%
Jun 25-7.79%
Jun 25-7.07%
Jun 25-6.54%
Jun 25-8.28%
May 25-9.81%
May 25-9.14%
May 25-8.83%
May 25-15.17%
May 25-22.17%
Apr 25-22.17%
Apr 25-24.18%
Apr 25-22.17%
Apr 25-21.36%
Mar 25-20.58%
Mar 25-23.8%
Mar 25-2142.41%
Mar 25-1827.67%
Feb 25-1824.62%
Feb 25-1684.27%
Feb 25-1886.73%
Feb 25-1824.78%
Jan 25-2566.88%
Jan 25-1990.5%
Jan 25-2372.21%
Jan 25-1563.96%
Jan 25-1990.5%
Dec 24-1907.27%
Dec 24-2304.79%
Dec 24-1990.5%
Dec 24-2189.55%
Nov 24-2950.87%
Nov 24-3062.3%
Nov 24-3127.93%
Nov 24-3899.34%
Nov 24-3495.82%
Oct 24-3625.67%
Price to Sales
000.010.010.01med 0Aug 24Sep 24Oct 24Nov 24Jan 25Feb 25Mar 25
CUBWW Price to Sales by quarter
PeriodPrice to Sales
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.01
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Oct 240
Oct 240
Sep 240
Sep 240
Sep 240
Sep 240
Aug 240
Aug 240
Aug 240
Aug 240
EV/EBITDA
00.050.10.15med 0.04Aug 24Sep 24Oct 24Nov 24Jan 25Feb 25Mar 25
CUBWW EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 250.08
Mar 250.11
Feb 250.11
Feb 250.12
Feb 250.1
Feb 250.11
Jan 250.06
Jan 250.1
Jan 250.07
Jan 250.14
Jan 250.1
Dec 240.1
Dec 240.07
Dec 240.1
Dec 240.08
Nov 240.04
Nov 240.04
Nov 240.04
Nov 240.02
Nov 240.02
Oct 240.02
Oct 240.02
Oct 240.03
Oct 240.02
Sep 240.02
Sep 240.03
Sep 240.03
Sep 240.02
Aug 240.03
Aug 240.04
Aug 240.03
Aug 240.02
Price/Operating Cashflow
00.250.50.7511.25Aug 24
CUBWW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Aug 240.07
Price to Book
02505007501000med 0.01Sep 24Jan 25Apr 25Jul 25Oct 25Jun 26Sep 26
CUBWW Price to Book by quarter
PeriodPrice to Book
Sep 260.03
Sep 260.03
Sep 260.03
Aug 260.06
Aug 260.06
Aug 260.07
Aug 260.05
Jul 260.04
Jul 260.05
Jul 260.01
Jul 260.01
Jul 260.04
Jun 260.04
Jun 260.04
Jun 260.04
Jun 260.05
May 260.01
May 260.01
May 260.01
May 260.02
May 260.02
Apr 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Mar 260.02
Nov 250.03
Oct 250.04
Oct 250.03
Oct 250.03
Oct 250.04
Oct 250.04
Sep 250.04
Sep 250.03
Sep 250.03
Sep 250.03
Aug 250.03
Aug 250.03
Aug 250.03
Aug 250.04
Jul 250.05
Jul 250.05
Jul 250.04
Jul 250.04
Jul 250.04
Jun 250.05
Jun 250.05
Jun 250.05
Jun 250.04
May 250.04
May 250.04
May 250.04
May 250.02
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Oct 240.01
Oct 240.01
Oct 240.01
Oct 240.01
Sep 240.01
Sep 240.01
Sep 240.01
Sep 240.01
Aug 240.01
Aug 240.01
Aug 240.01
Aug 24895.38
Lionheart Holdings
CUBWW
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