Legible Inc.

Legible Inc.

OOTC:LEBGF
0.00
USD
0.00
(0.00%)
-0.02EPS
4.21MMarket Cap

Total Valuation

USD

As of December 31, 2024, Legible Inc. carries a market capitalization of 4.21M, placing it among publicly traded companies globally. Its enterprise value stands at 6.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.21M
Enterprise Value6.53M

Share Statistics

As of December 31, 2024, Legible Inc. has 140.18M shares outstanding.

Shares Outstanding140.18M

Valuation Ratios

These figures are as of December 31, 2024. The price-to-sales ratio is 72.66, and the price-to-book ratio stands at -1.00.

PS Ratio72.66
PB Ratio-1.00
P/TBV Ratio-1.00
P/FCF Ratio-2.71
P/OCF Ratio-2.71

Enterprise Valuation

These figures are as of December 31, 2024. The EV/Sales ratio of 116.42 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 6.53M versus a market cap of 4.21M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales116.42

Financial Position

As of December 31, 2024, Legible Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -55.48, indicating conservative leverage, while an interest coverage ratio of -4.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.01
Debt / Equity-55.48
Debt / EBITDA-0.97
Interest Coverage-4.43

Financial Efficiency

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -4,520.40, reflecting losses generated across the asset base.

Return on Assets (ROA)-4,520.40

Stock Price Statistics

USD

As of the close on October 5, 2026, Legible Inc.'s stock has declined approximately 99.89% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.05.

52-Week Price Change-99.89%
50-Day Moving Average0.02
200-Day Moving Average0.05

Income Statement

USD

Over the twelve months ended December 31, 2024, Legible Inc. generated 56,109.76 in revenue and converted that into -3.30M in net income, yielding earnings per share of -0.02. EBITDA reached -2.42M, while operating income came in at -2.42M.

Revenue56,109.76
Gross Profit17,391.67
Operating Income-2.42M
Pretax Income-3.39M
Net Income-3.30M
EBITDA-2.42M
EBIT-2.42M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of December 31, 2024, Legible Inc. holds 26,980.59 in cash and equivalents against 2.35M in total debt, resulting in a net debt position of 2.32M. Total book value stands at -4.23M, with working capital of -3.01M providing operational flexibility.

Cash & Cash Equivalents26,980.59
Total Debt2.35M
Net Debt2.32M
Equity (Book Value)-4.23M
Book Value Per Share-0.03
Working Capital-3.01M

Cash Flow

USD

Legible Inc. produced -1.50M in operating cash flow over the twelve months ended December 31, 2024.

Operating Cash Flow-1.50M
Free Cash Flow-1.50M
FCF Per Share-0.01

Margins

Over the twelve months ended December 31, 2024, Legible Inc. posted a gross margin of 31.00, reflecting its pricing power and cost economics. The operating margin of -4,304.38 and net profit margin of -5,887.66 provide insight into operational efficiency.

Gross Margin31.00
Operating Margin-4,304.38
Pretax Margin-6,033.74
Profit Margin-5,887.66
EBITDA Margin-4,304.38

Dividends & Yields

Over the twelve months ended December 31, 2024, Legible Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -36.88: 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 -35.09, meaning Legible Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.09
FCF Yield-36.88

Scores

As of December 31, 2024, Legible Inc. has an Altman Z-Score of -891.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-891.10