As of September 30, 2024, Life Intelligent Enterprise Holdings Co.,Ltd. has 74.90M shares outstanding.
| Shares Outstanding | 74.90M |
These figures are as of September 30, 2024. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.63.
| PS Ratio | 0.24 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
These figures are as of September 30, 2024. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Life Intelligent Enterprise Holdings Co.,Ltd. trades at an EV/FCF ratio of 253.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.27 |
| EV / FCF | 253.67 |
As of September 30, 2024, Life Intelligent Enterprise Holdings Co.,Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.32, indicating elevated leverage, while an interest coverage ratio of -102.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 0.55 |
| Debt / Equity | 39.32 |
| Debt / EBITDA | -1.52 |
| Interest Coverage | -102.78 |
Over the twelve months ended September 30, 2024, Life Intelligent Enterprise Holdings Co.,Ltd. posted a negative return on equity (ROE) of -41.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.73, reflecting losses generated across the asset base. Inventory turnover of 8.23 indicates how many times Life Intelligent Enterprise Holdings Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -41.14 |
| Return on Assets (ROA) | -20.73 |
| Inventory Turnover | 8.23 |
As of the close on June 26, 2026, Life Intelligent Enterprise Holdings Co.,Ltd.'s stock has declined approximately 98.33% over the past 52 weeks. The 50-day moving average sits at 14.90, while the 200-day moving average is 26.75.
| 52-Week Price Change | -98.33% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 26.75 |
Over the twelve months ended September 30, 2024, Life Intelligent Enterprise Holdings Co.,Ltd. posted a gross margin of 13.39, reflecting its pricing power and cost economics. The operating margin of -9.88 and net profit margin of -14.17 provide insight into operational efficiency.
| Gross Margin | 13.39 |
| Operating Margin | -9.88 |
| Pretax Margin | -13.02 |
| Profit Margin | -14.17 |
| EBITDA Margin | -9.88 |
Life Intelligent Enterprise Holdings Co.,Ltd.'s most recent stock split took place on July 31, 2009 with a 10:1 split ratio.
| Last Split Date | 7/31/2009 |
| Split Ratio | 10:1 |
As of September 30, 2024, Life Intelligent Enterprise Holdings Co.,Ltd. has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.26 |
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