Leveljump Healthcare Corp.

Total Valuation

Leveljump Healthcare Corp. carries a market capitalization of 8.12M, placing it among publicly traded companies globally. Its enterprise value stands at 15.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leveljump Healthcare Corp. currently has 110.86M shares outstanding.

Valuation Ratios

Leveljump Healthcare Corp. trades at a trailing price-to-earnings ratio of 0.28. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 2.23.

Enterprise Valuation

On an enterprise value basis, Leveljump Healthcare Corp. trades at an EV/EBITDA multiple of 12.85 and an EV/FCF ratio of 5.95. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 96.99 provides insight into valuation relative to core operating earnings.

Financial Position

Leveljump Healthcare Corp. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 267.30, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Leveljump Healthcare Corp.'s stock has gained approximately 677.27273% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Income Statement

Over the trailing twelve months, Leveljump Healthcare Corp. generated 19.58M in revenue and converted that into -3.98M in net income, yielding earnings per share of -0.04. EBITDA reached 1.18M, while operating income came in at -481,057.00.

Balance Sheet

Leveljump Healthcare Corp. holds 54,691.00 in cash and equivalents against 8.34M in total debt, resulting in a net debt position of 6.45M. Total book value stands at 3.01M, with working capital of -5.63M providing operational flexibility.

Cash Flow

Leveljump Healthcare Corp. produced 315,832.00 in operating cash flow over the past twelve months. After subtracting 273,635.00 in capital expenditures, free cash flow totaled 589,467.00 - equivalent to 0.01 per share.

Margins

Leveljump Healthcare Corp. operates with a gross margin of 17.71, reflecting its pricing power and cost economics. The operating margin of -2.46 and net profit margin of -20.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Leveljump Healthcare Corp. posts an Altman Z-Score of -1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.