Legends Business Group, Inc. carries a market capitalization of 140,422.00, placing it among publicly traded companies globally. Its enterprise value stands at 23.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140,422.00 |
| Enterprise Value | 23.36M |
Legends Business Group, Inc. currently has 32.62M shares outstanding.
| Shares Outstanding | 32.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Legends Business Group, Inc. trades at a trailing price-to-earnings ratio of 44.34. The price-to-sales ratio is 12.43, and the price-to-book ratio stands at -3.30.
| PE Ratio | 44.34 |
| PS Ratio | 12.43 |
| PB Ratio | -3.30 |
| P/TBV Ratio | 35.88 |
| P/FCF Ratio | -979.16 |
| P/OCF Ratio | -979.16 |
On an enterprise value basis, Legends Business Group, Inc. trades at an EV/EBITDA multiple of 44.16 and an EV/FCF ratio of 15,447.22. The EV/Sales ratio of 12.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.45 |
| EV / EBITDA | 44.16 |
| EV / EBIT | 44.39 |
| EV / FCF | 15,447.22 |
Legends Business Group, Inc. maintains a current ratio of 11.22, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.22 |
| Quick Ratio | 11.22 |
| Debt / Equity | 24.81 |
| Debt / EBITDA | 0.31 |
| Interest Coverage | N/A |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 116.19 |
| 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 | N/A |
Legends Business Group, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Legends Business Group, Inc. generated 1.88M in revenue and converted that into 526,164.00 in net income, yielding earnings per share of 0.01. EBITDA reached 528,912.00, while operating income came in at 526,164.00.
| Revenue | 1.88M |
| Gross Profit | 685,651.00 |
| Operating Income | 526,164.00 |
| Pretax Income | 524,485.00 |
| Net Income | 526,164.00 |
| EBITDA | 528,912.00 |
| EBIT | 526,164.00 |
| Earnings Per Share (EPS) | 0.01 |
Legends Business Group, Inc. holds 137,111.00 in cash and equivalents against 161,325.00 in total debt, resulting in a net debt position of 24,214.00. Total book value stands at -7.08M, with working capital of 805,906.00 providing operational flexibility.
| Cash & Cash Equivalents | 137,111.00 |
| Total Debt | 161,325.00 |
| Net Debt | 24,214.00 |
| Equity (Book Value) | -7.08M |
| Book Value Per Share | -0.15 |
| Working Capital | 805,906.00 |
Legends Business Group, Inc. produced -23,828.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -23,828.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -23,828.00 |
| FCF Per Share | 0.00 |
Legends Business Group, Inc. operates with a gross margin of 36.86, reflecting its pricing power and cost economics. The operating margin of 28.04 and net profit margin of 28.04 provide insight into operational efficiency.
| Gross Margin | 36.86 |
| Operating Margin | 28.04 |
| Pretax Margin | 27.95 |
| Profit Margin | 28.04 |
| EBITDA Margin | 28.18 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.68 |
| FCF Yield | -0.10 |
Legends Business Group, Inc. posts an Altman Z-Score of 52.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 52.73 |