As of March 31, 2024, Legacy Education Alliance, Inc. carries a market capitalization of 7.04M, placing it among publicly traded companies globally. Its enterprise value stands at 13.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.04M |
| Enterprise Value | 13.00M |
As of March 31, 2024, Legacy Education Alliance, Inc. has 49.24M shares outstanding.
| Shares Outstanding | 49.24M |
These figures are as of March 31, 2024. The price-to-sales ratio is 27.96, and the price-to-book ratio stands at -0.26.
| PS Ratio | 27.96 |
| PB Ratio | -0.26 |
| P/TBV Ratio | -0.26 |
| P/FCF Ratio | -4.81 |
| P/OCF Ratio | -4.81 |
These figures are as of March 31, 2024. The EV/Sales ratio of 61.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.00M versus a market cap of 7.04M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 61.31 |
As of March 31, 2024, Legacy Education Alliance, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -23.25, indicating conservative leverage, while an interest coverage ratio of -10.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Debt / Equity | -23.25 |
| Debt / EBITDA | -2.57 |
| Interest Coverage | -10.31 |
These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -284.75, reflecting losses generated across the asset base. The company generates approximately 15,703.70 in revenue per employee across its workforce of 13.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 581.00 indicates how many times Legacy Education Alliance, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -284.75 |
| Revenue Per Employee | 15,703.70 |
| Employee Count | 13.50 |
| Inventory Turnover | 581.00 |
As of the close on July 17, 2026, Legacy Education Alliance, Inc.'s stock has gained approximately 13233.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.12.
| 52-Week Price Change | 13233.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.12 |
Over the twelve months ended March 31, 2024, Legacy Education Alliance, Inc. generated 212,000.00 in revenue and converted that into -2.53M in net income, yielding earnings per share of -0.07. EBITDA reached -2.52M, while operating income came in at -2.51M.
| Revenue | 212,000.00 |
| Gross Profit | -369,000.00 |
| Operating Income | -2.51M |
| Pretax Income | -2.76M |
| Net Income | -2.53M |
| EBITDA | -2.52M |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | -0.07 |
As of March 31, 2024, Legacy Education Alliance, Inc. holds 91,000.00 in cash and equivalents against 6.47M in total debt, resulting in a net debt position of 6.30M. Total book value stands at -27.39M, with working capital of -26.35M providing operational flexibility.
| Cash & Cash Equivalents | 91,000.00 |
| Total Debt | 6.47M |
| Net Debt | 6.30M |
| Equity (Book Value) | -27.39M |
| Book Value Per Share | -0.56 |
| Working Capital | -26.35M |
Legacy Education Alliance, Inc. produced -1.23M in operating cash flow over the twelve months ended March 31, 2024.
| Operating Cash Flow | -1.23M |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.03 |
Over the twelve months ended March 31, 2024, Legacy Education Alliance, Inc. posted a gross margin of -174.06, reflecting its pricing power and cost economics. The operating margin of -1,185.85 and net profit margin of -1,193.40 provide insight into operational efficiency.
| Gross Margin | -174.06 |
| Operating Margin | -1,185.85 |
| Pretax Margin | -1,300.94 |
| Profit Margin | -1,193.40 |
| EBITDA Margin | -1,186.79 |
These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -20.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.66, meaning Legacy Education Alliance, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -23.66 |
| FCF Yield | -20.79 |
As of March 31, 2024, Legacy Education Alliance, Inc. has an Altman Z-Score of -111.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -111.78 |