Light AI Inc. (NEO:ALGO)

Light AI Statistics

Total Valuation

Light AI has a market cap or net worth of CAD 66.15 million. The enterprise value is 50.99 million.

Market Cap	66.15M
Enterprise Value	50.99M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Light AI has 118.12 million shares outstanding. The number of shares has increased by 65.67% in one year.

Current Share Class	n/a
Shares Outstanding	118.12M
Shares Change (YoY)	+65.67%
Shares Change (QoQ)	+256.16%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	n/a
Float	107.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.52
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.90

Current Ratio	6.90
Quick Ratio	6.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.91

Financial Efficiency

Return on equity (ROE) is -194.38% and return on invested capital (ROIC) is -106.57%.

Return on Equity (ROE)	-194.38%
Return on Assets (ROA)	-86.39%
Return on Invested Capital (ROIC)	-106.57%
Return on Capital Employed (ROCE)	-84.32%
Revenue Per Employee	n/a
Profits Per Employee	-3.28M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.75%
50-Day Moving Average	0.60
200-Day Moving Average	0.74
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	48,658,593

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.35M
Pretax Income	-13.60M
Net Income	-13.10M
EBITDA	-12.35M
EBIT	-12.35M
Earnings Per Share (EPS)	-1.00

Balance Sheet

The company has 15.16 million in cash and n/a in debt, giving a net cash position of 15.16 million or 0.13 per share.

Cash & Cash Equivalents	15.16M
Total Debt	n/a
Net Cash	15.16M
Net Cash Per Share	0.13
Equity (Book Value)	14.65M
Book Value Per Share	0.13
Working Capital	14.64M

Cash Flow

Operating Cash Flow	-6.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Light AI 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	-65.67%
Shareholder Yield	-65.67%
Earnings Yield	-19.81%
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

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