Limitless X Holdings Statistics
Total Valuation
LIMX has a market cap or net worth of 8.47 million. The enterprise value is 16.15 million.
| Market Cap | 8.47M |
| Enterprise Value | 16.15M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LIMX has 14.14 million shares outstanding. The number of shares has decreased by -21.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | -21.89% |
| Shares Change (QoQ) | +5.29% |
| Owned by Insiders (%) | 74.12% |
| Owned by Institutions (%) | n/a |
| Float | 3.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | -0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 177.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.53 |
| EV / Sales | 3.50 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 8.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 123.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -42.93% |
| Revenue Per Employee | 384,567 |
| Profits Per Employee | -157,744 |
| Employee Count | 12 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks. The beta is -1.22, so LIMX's price volatility has been lower than the market average.
| Beta (5Y) | -1.22 |
| 52-Week Price Change | +17.72% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 278 |
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) | 0.02 |
Income Statement
In the last 12 months, LIMX had revenue of 4.61 million and -1.89 million in losses. Loss per share was -0.47.
| Revenue | 4.61M |
| Gross Profit | 6.32M |
| Operating Income | 5.20M |
| Pretax Income | -1.89M |
| Net Income | -1.89M |
| EBITDA | 5.21M |
| EBIT | 5.20M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 24,301 in cash and 5.96 million in debt, giving a net cash position of -5.93 million or -0.42 per share.
| Cash & Cash Equivalents | 24,301 |
| Total Debt | 5.96M |
| Net Cash | -5.93M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | -12.12M |
| Book Value Per Share | -1.93 |
| Working Capital | -12.16M |
Cash Flow
| Operating Cash Flow | 47,679 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 137.04%, with operating and profit margins of 112.74% and -41.02%.
| Gross Margin | 137.04% |
| Operating Margin | 112.74% |
| Pretax Margin | -41.00% |
| Profit Margin | -41.02% |
| EBITDA Margin | 112.82% |
| EBIT Margin | 112.74% |
| FCF Margin | n/a |
Dividends & Yields
LIMX 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 | 21.89% |
| Shareholder Yield | 21.89% |
| Earnings Yield | -22.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 21, 2022. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Dec 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
LIMX has an Altman Z-Score of -386.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -386.15 |
| Piotroski F-Score | n/a |