Light AI Inc. (NEO:ALGO)

Light AI Statistics

Total Valuation

Light AI has a market cap or net worth of CAD 64.97 million. The enterprise value is 69.63 million.

Market Cap	64.97M
Enterprise Value	69.63M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Light AI has 118.12 million shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class	n/a
Shares Outstanding	118.12M
Shares Change (YoY)	+5.05%
Shares Change (QoQ)	n/a
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	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.71
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 0.13

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-92.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	92.39%
Revenue Per Employee	n/a
Profits Per Employee	-2.37M
Employee Count	2
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 +65.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.63%
50-Day Moving Average	0.79
200-Day Moving Average	0.76
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	328,488

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	-4.67M
Pretax Income	-5.06M
Net Income	-4.73M
EBITDA	-4.67M
EBIT	-4.67M
Earnings Per Share (EPS)	-0.59

Balance Sheet

The company has 632,844 in cash and 5.30 million in debt, giving a net cash position of -4.67 million or -0.04 per share.

Cash & Cash Equivalents	632,844
Total Debt	5.30M
Net Cash	-4.67M
Net Cash Per Share	-0.04
Equity (Book Value)	-5.06M
Book Value Per Share	-0.64
Working Capital	-5.06M

Cash Flow

Operating Cash Flow	-4.44M
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	-5.05%
Shareholder Yield	-5.05%
Earnings Yield	-7.29%
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