Leone Asset Management, Inc.
Other OTCTotal Valuation
Leone Asset Management, Inc. carries a market capitalization of 2.20M, placing it among publicly traded companies globally.
| Market Cap | 2.20M |
| Enterprise Value | N/A |
Share Statistics
Leone Asset Management, Inc. currently has 138.86M shares outstanding.
| Shares Outstanding | 138.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 597.36, and the price-to-book ratio stands at -4.91.
| PE Ratio | N/A |
| PS Ratio | 597.36 |
| PB Ratio | -4.91 |
| P/TBV Ratio | -62.86 |
| P/FCF Ratio | -72.97 |
| P/OCF Ratio | -66.17 |
Financial Position
Leone Asset Management, Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.39 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,631.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.60 |
Stock Price Statistics
Leone Asset Management, Inc.'s stock has gained approximately 1536.36364% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1536.36364% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Leone Asset Management, Inc. generated 232,797.00 in revenue and converted that into -13.70M in net income, yielding earnings per share of -0.13. EBITDA reached -9.45M, while operating income came in at -9.51M.
| Revenue | 232,797.00 |
| Gross Profit | 59,627.00 |
| Operating Income | -9.51M |
| Pretax Income | -16.25M |
| Net Income | -13.70M |
| EBITDA | -9.45M |
| EBIT | -9.51M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at -28.30M, with working capital of -2.49M providing operational flexibility.
| Cash & Cash Equivalents | 137,721.00 |
| Total Debt | N/A |
| Net Debt | 2.55M |
| Equity (Book Value) | -28.30M |
| Book Value Per Share | -0.22 |
| Working Capital | -2.49M |
Cash Flow
Leone Asset Management, Inc. produced -2.10M in operating cash flow over the past twelve months. After subtracting -195,697.00 in capital expenditures, free cash flow totaled -2.30M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -195,697.00 |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.02 |
Margins
Leone Asset Management, Inc. operates with a gross margin of 25.61, reflecting its pricing power and cost economics. The operating margin of -4,085.61 and net profit margin of -5,885.37 provide insight into operational efficiency.
| Gross Margin | 25.61 |
| Operating Margin | -4,085.61 |
| Pretax Margin | -6,982.11 |
| Profit Margin | -5,885.37 |
| EBITDA Margin | -4,061.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.65 |
| FCF Yield | -1.37 |
Scores
Leone Asset Management, Inc. posts an Altman Z-Score of -67.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -67.85 |