Legible Statistics

Total Valuation

Legible has a market cap or net worth of CAD 8.93 million. The enterprise value is 11.15 million.

Market Cap	8.93M
Enterprise Value	11.15M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Legible has 137.46 million shares outstanding. The number of shares has increased by 60.28% in one year.

Current Share Class	n/a
Shares Outstanding	137.46M
Shares Change (YoY)	+60.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.55%
Owned by Institutions (%)	n/a
Float	100.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	158.15
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	207.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2,025.16%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5,964
Profits Per Employee	-551,554
Employee Count	11
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.33, so Legible's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-40.74%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	107,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Legible had revenue of CAD 53,679 and -4.96 million in losses. Loss per share was -0.04.

Revenue	53,679
Gross Profit	18,174
Operating Income	-4.27M
Pretax Income	-4.96M
Net Income	-4.96M
EBITDA	-4.26M
EBIT	-4.27M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 36,658 in cash and 2.25 million in debt, giving a net cash position of -2.21 million or -0.02 per share.

Cash & Cash Equivalents	36,658
Total Debt	2.25M
Net Cash	-2.21M
Net Cash Per Share	-0.02
Equity (Book Value)	-4.46M
Book Value Per Share	-0.03
Working Capital	-3.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	33.86%
Operating Margin	-7,947.11%
Pretax Margin	-9,247.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Legible does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-60.28%
Shareholder Yield	-60.28%
Earnings Yield	-58.53%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Legible has an Altman Z-Score of -866.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-866.7
Piotroski F-Score	n/a