As of December 31, 2024, Legible Inc. has 140.18M shares outstanding.
| Shares Outstanding | 140.18M |
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 Ratio | 74.81 |
| PB Ratio | -0.58 |
| P/TBV Ratio | -0.99 |
| P/FCF Ratio | -2.79 |
| P/OCF Ratio | -2.79 |
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 / Sales | 116.13 |
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 Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | -55.48 |
| Debt / EBITDA | -0.97 |
| Interest Coverage | -4.43 |
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 |
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 Margin | 31.00 |
| Operating Margin | -4,304.38 |
| Pretax Margin | -6,033.74 |
| Profit Margin | -5,887.66 |
| EBITDA Margin | -4,304.38 |
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 |
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 |
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