LeanLife Health Inc.
Other OTCTotal Valuation
LeanLife Health Inc. carries a market capitalization of 3.04M, placing it among publicly traded companies globally.
| Market Cap | 3.04M |
| Enterprise Value | N/A |
Share Statistics
LeanLife Health Inc. currently has 207.11M shares outstanding.
| Shares Outstanding | 207.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.16 |
| P/TBV Ratio | -7.52 |
| P/FCF Ratio | -6.82 |
| P/OCF Ratio | -5.91 |
Financial Position
LeanLife Health Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.52 |
| Quick Ratio | 0.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -303.87 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -284.65 |
| 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 |
Stock Price Statistics
LeanLife Health Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.27M, while operating income came in at -3.27M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.27M |
| Pretax Income | -3.55M |
| Net Income | -3.55M |
| EBITDA | -3.27M |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -2.06M, with working capital of -1.02M providing operational flexibility.
| Cash & Cash Equivalents | 4,065.00 |
| Total Debt | N/A |
| Net Debt | 174,920.00 |
| Equity (Book Value) | -2.06M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.02M |
Cash Flow
LeanLife Health Inc. produced -1.10M in operating cash flow over the past twelve months. After subtracting -145,389.00 in capital expenditures, free cash flow totaled -1.24M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -145,389.00 |
| Free Cash Flow | -1.24M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.92 |
| FCF Yield | -14.67 |
Scores
LeanLife Health Inc. posts an Altman Z-Score of -28.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -28.92 |