As of December 31, 2024, Lepermislibre SA carries a market capitalization of 4.60M, placing it among publicly traded companies globally. Its enterprise value stands at 5.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.60M |
| Enterprise Value | 5.57M |
As of December 31, 2024, Lepermislibre SA has 12.06M shares outstanding.
| Shares Outstanding | 12.06M |
These figures are as of December 31, 2024.
| PB Ratio | -5.08 |
| P/TBV Ratio | -4.18 |
As of December 31, 2024, Lepermislibre SA maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.77 |
| Quick Ratio | 0.19 |
| Debt / Equity | -248.91 |
As of the close on October 23, 2026, Lepermislibre SA's stock has declined approximately 29.89% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| 52-Week Price Change | -29.89% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
As of December 31, 2024, Lepermislibre SA holds 1.28M in cash and equivalents against 2.25M in total debt, resulting in a net debt position of 969,239.00. Total book value stands at -905,330.00, with working capital of -1.58M providing operational flexibility.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 2.25M |
| Net Debt | 969,239.00 |
| Equity (Book Value) | -905,330.00 |
| Book Value Per Share | -0.08 |
| Working Capital | -1.58M |
Lepermislibre SA's most recent stock split took place on September 11, 2026 with a 58:61 split ratio.
| Last Split Date | 9/11/2026 |
| Split Ratio | 58:61 |
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