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Limitless X Holdings Inc.

Limitless X Holdings Inc.

LIMX
Limitless X Holdings Inc.US flagOther OTC
0.64
USD
- -
- -
11.88MMarket Cap

Total Valuation

Limitless X Holdings Inc. carries a market capitalization of 11.88M, placing it among publicly traded companies globally. Its enterprise value stands at 63.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.88M
Enterprise Value63.92M

Share Statistics

Limitless X Holdings Inc. currently has 18.51M shares outstanding.

Shares Outstanding18.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 32.59, and the price-to-book ratio stands at -0.33.

PE RatioN/A
PS Ratio32.59
PB Ratio-0.33
P/TBV Ratio-0.33
P/FCF Ratio-17.19
P/OCF Ratio-9.87

Enterprise Valuation

EV / Sales124.89
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Limitless X Holdings Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -34.36, indicating conservative leverage, while an interest coverage ratio of -12.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.06
Debt / Equity-34.36
Debt / EBITDA-0.39
Interest Coverage-12.87

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4,055.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.32

Stock Price Statistics

Limitless X Holdings Inc.'s stock has declined approximately -68.68293% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 1.11.

Beta (5Y)N/A
52-Week Price Change-68.68293%
50-Day Moving Average0.76
200-Day Moving Average1.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Limitless X Holdings Inc. generated 511,811.00 in revenue and converted that into -38.65M in net income, yielding earnings per share of -1.32. EBITDA reached -8.09M, while operating income came in at -8.10M.

Revenue511,811.00
Gross Profit468,327.00
Operating Income-8.10M
Pretax Income-38.65M
Net Income-38.65M
EBITDA-8.09M
EBIT-8.10M
Earnings Per Share (EPS)-1.32

Balance Sheet

Limitless X Holdings Inc. holds 7,737.00 in cash and equivalents against 3.17M in total debt, resulting in a net debt position of 2.25M. Total book value stands at -52.54M, with working capital of -6.52M providing operational flexibility.

Cash & Cash Equivalents7,737.00
Total Debt3.17M
Net Debt2.25M
Equity (Book Value)-52.54M
Book Value Per Share-2.84
Working Capital-6.52M

Cash Flow

Limitless X Holdings Inc. produced -1.69M in operating cash flow over the past twelve months. After subtracting -89,053.00 in capital expenditures, free cash flow totaled -1.78M - equivalent to -0.10 per share.

Operating Cash Flow-1.69M
Capital Expenditures-89,053.00
Free Cash Flow-1.78M
FCF Per Share-0.10

Margins

Limitless X Holdings Inc. operates with a gross margin of 91.50, reflecting its pricing power and cost economics. The operating margin of -1,581.92 and net profit margin of -7,551.55 provide insight into operational efficiency.

Gross Margin91.50
Operating Margin-1,581.92
Pretax Margin-7,551.55
Profit Margin-7,551.55
EBITDA Margin-1,581.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.31
FCF Yield-5.82

Stock Splits

Limitless X Holdings Inc.'s most recent stock split took place on December 21, 2022 with a 30:1 split ratio.

Last Split Date12/21/2022
Split Ratio30:1

Scores

Limitless X Holdings Inc. posts an Altman Z-Score of -113.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-113.67