LungLife AI, Inc.

    LungLife AI, Inc.

    LLSE:LLA
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    GBp
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    Share Statistics

    As of December 31, 2023, LungLife AI, Inc. has 25.49M shares outstanding.

    Shares Outstanding25.49M

    Financial Position

    As of December 31, 2023, LungLife AI, Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.37, indicating elevated leverage, while an interest coverage ratio of -140.93 demonstrates limited ability to service its debt obligations.

    Current Ratio2.28
    Quick Ratio1.96
    Debt / Equity4.37
    Debt / EBITDA-0.06
    Interest Coverage-140.93

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -44.11, reflecting losses generated across the asset base.

    Return on Assets (ROA)-44.11

    Margins

    Over the twelve months ended December 31, 2023, LungLife AI, Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -12,560.87 and net profit margin of -11,767.39 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-12,560.87
    Pretax Margin-11,752.17
    Profit Margin-11,767.39
    EBITDA Margin-12,560.87

    Scores

    As of December 31, 2023, LungLife AI, Inc. has an Altman Z-Score of -36.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-36.71