Legible Inc.

    Legible Inc.

    CCSE:READ
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    CAD
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    Share Statistics

    As of December 31, 2024, Legible Inc. has 140.18M shares outstanding.

    Shares Outstanding140.18M

    Valuation Ratios

    These figures are as of December 31, 2024. The price-to-sales ratio is 74.81, and the price-to-book ratio stands at -0.58.

    PS Ratio74.81
    PB Ratio-0.58
    P/TBV Ratio-0.99
    P/FCF Ratio-2.79
    P/OCF Ratio-2.79

    Enterprise Valuation

    These figures are as of December 31, 2024. The EV/Sales ratio of 116.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales116.13

    Financial Position

    As of December 31, 2024, Legible Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -55.48, indicating conservative leverage, while an interest coverage ratio of -4.43 demonstrates limited ability to service its debt obligations.

    Current Ratio0.02
    Quick Ratio0.01
    Debt / Equity-55.48
    Debt / EBITDA-0.97
    Interest Coverage-4.43

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -4,520.40, reflecting losses generated across the asset base.

    Return on Assets (ROA)-4,520.40

    Margins

    Over the twelve months ended December 31, 2024, Legible Inc. posted a gross margin of 31.00, reflecting its pricing power and cost economics. The operating margin of -4,304.38 and net profit margin of -5,887.66 provide insight into operational efficiency.

    Gross Margin31.00
    Operating Margin-4,304.38
    Pretax Margin-6,033.74
    Profit Margin-5,887.66
    EBITDA Margin-4,304.38

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -35.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.22, meaning Legible Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-35.22
    FCF Yield-35.82

    Scores

    As of December 31, 2024, Legible Inc. has an Altman Z-Score of -891.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-891.10