As of December 31, 2023, LungLife AI, Inc. has 25.49M shares outstanding.
| Shares Outstanding | 25.49M |
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 Ratio | 2.28 |
| Quick Ratio | 1.96 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -140.93 |
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 |
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 Margin | 100.00 |
| Operating Margin | -12,560.87 |
| Pretax Margin | -11,752.17 |
| Profit Margin | -11,767.39 |
| EBITDA Margin | -12,560.87 |
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 |