Limitless X Holdings(LIMX)
$0.250.00 (0.00%)
LIMX
Limitless X Holdings financials statements
$0.25
At close:0.00 (0.00%)
Limitless X Holdings (LIMX) Ratios
7 Followers
Limitless X Holdings Ratios
LIMX's free cash flow for Q2 2026 was $-346.66K. For the 2026 fiscal year, LIMX's free cash flow was increased by $0.00 and operating cash flow was $-346.66K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.01 | 0.02 | 0.62 | 3.45 |
| Quick Ratio | 0.01 | 0.01 | 0.02 | 0.41 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.31 | 0.11 |
| Solvency Ratio | -1.03 | -0.32 | -1.22 | -0.53 | -0.14 |
| Operating Cash Flow Ratio | -36003.71 | -0.05 | -0.52 | -0.48 | -2.57 |
| Short-Term Operating Cash Flow Coverage | -182826.63 | -0.11 | -1.31 | -0.61 | -63.19 |
| Net Current Asset Value | $ -42.90M | $ -13.08M | $ -12.91M | $ -7.25M | $ 1.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.79 | 49.80 | 17.12 | 1.27 | 0.10 |
| Debt-to-Equity Ratio | -0.21 | -0.46 | -0.41 | -2.13 | 0.15 |
| Debt-to-Capital Ratio | -0.26 | -0.85 | -0.69 | 1.89 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | -0.04 | -0.01 | -0.02 | -1.68 | 1.44 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -2.47 | -0.63 | 0.13 |
| Interest Coverage Ratio | 9536591.78 | 7.57 | -17.06 | -29.78 | 4.58 |
| Debt to Market Cap | 0.46 | 1.92 | 2.22 | 0.70 | 0.00 |
| Interest Debt Per Share | 0.51 | 1.31 | 1.56 | 4.16 | 0.78 |
| Net Debt to EBITDA | 2723.69 | 2493.48 | -0.34 | -0.95 | 7.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.32% | 67.05% | 77.66% | 88.17% | 98.92% |
| EBIT Margin | 0.00% | 0.00% | -75.89% | -16.48% | 38.34% |
| EBITDA Margin | 0.03% | 0.07% | -75.87% | -16.47% | 9.12% |
| Operating Profit Margin | -96182493.93% | -115.70% | -76.32% | -17.66% | 9.12% |
| Pretax Profit Margin | -487211131.22% | -125.21% | -80.37% | -17.07% | 9.12% |
| Net Profit Margin | -487.21% | -125.24% | -80.37% | -17.08% | 1.54% |
| Continuous Operations Profit Margin | -487.21% | 0.00% | -80.37% | -17.08% | 1.54% |
| Net Income Per EBT | 0.00% | 100.02% | 100.00% | 100.06% | 16.92% |
| EBT Per EBIT | 506.55% | 108.22% | 105.30% | 96.64% | 100.00% |
| Return on Assets (ROA) | -2513.00% | -3478.21% | -5237.72% | -84.65% | 0.17% |
| Return on Equity (ROE) | 107.78% | 32.15% | 125.23% | 142.13% | 0.25% |
| Return on Capital Employed (ROCE) | 21277789.81% | 29.70% | 118.93% | 146.97% | 1.40% |
| Return on Invested Capital (ROIC) | 26777125.79% | 55.05% | 201.31% | -130.25% | 0.22% |
| Return on Tangible Assets | -2513.00% | -3478.21% | -5237.72% | -84.65% | 0.17% |
| Earnings Yield | -239.32% | -133.82% | -678.82% | -47.21% | 0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 134.32 | 171.58 | 30.26 | 0.62 |
| Payables Turnover | 0.54 | 20.00 | 0.61 | 3.35 | 0.02 |
| Inventory Turnover | 1.66 | 60.05 | 205.02 | 1.80 | 0.00 |
| Fixed Asset Turnover | 143.42 | 3424.45 | 681.95 | 476.03 | 1.35 |
| Asset Turnover | 5.16 | 27.77 | 65.17 | 4.96 | 0.11 |
| Working Capital Turnover Ratio | -0.34 | -0.26 | -1.99 | -21.25 | 0.34 |
| Cash Conversion Cycle | -458.86 | -9.46 | -592.19 | 105.71 | 186554.75 |
| Days of Sales Outstanding | 0.00 | 2.72 | 2.13 | 12.06 | 585.12 |
| Days of Inventory Outstanding | 219.63 | 6.08 | 1.78 | 202.71 | 210076.21 |
| Days of Payables Outstanding | 678.49 | 18.25 | 596.10 | 109.06 | 24106.58 |
| Operating Cycle | 219.63 | 8.80 | 3.91 | 214.77 | 210661.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -104215.69 | -0.16 | -1.74 | -2.47 | -5.05 |
| Free Cash Flow Per Share | -104215.69 | -0.16 | -1.74 | -2.47 | -5.05 |
| Dividend Paid and CapEx Coverage Ratio | -2.98 | 0.00 | -4285.86 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -4285.86 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -182826.63 | -0.11 | -1.31 | -0.61 | -6.63 |
| Operating Cash Flow to Sales Ratio | -169728.69 | -0.19 | -0.34 | -0.16 | -6.02 |
| Free Cash Flow Yield | -8337254.80% | -20.75% | -289.58% | -43.01% | -15.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.02 | -0.75 | -0.15 | -2.12 | 2501.66 |
| Price-to-Sales (P/S) Ratio | 2.04 | 0.94 | 0.12 | 0.36 | 38.59 |
| Price-to-Book (P/B) Ratio | -0.45 | -0.24 | -0.18 | -3.01 | 6.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -4.82 | -0.35 | -2.32 | -6.41 |
| Price-to-Operating Cash Flow Ratio | -0.00 | -4.82 | -0.35 | -2.32 | -6.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.01 | -0.00 | 0.00 | -24.64 |
| Enterprise Value Multiple | 8745.57 | 3806.53 | -0.49 | -3.15 | 430.30 |
| Enterprise Value | 27.99M | 9.11M | 7.53M | 30.40M | 11.86M |
| EV to EBITDA | 8745.57 | 3806.53 | -0.49 | -3.15 | 430.30 |
| EV to Sales | 2.96 | 2.71 | 0.38 | 0.52 | 39.23 |
| EV to Free Cash Flow | -0.00 | -13.97 | -1.09 | -3.33 | -6.52 |
| EV to Operating Cash Flow | -0.00 | -13.97 | -1.09 | -3.33 | -6.52 |
| Tangible Book Value Per Share | -2.78 | -3.12 | -3.25 | -1.91 | 5.15 |
| Shareholders’ Equity Per Share | -2.78 | -3.12 | -3.25 | -1.91 | 5.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | -0.00 | 0.83 |
| Revenue Per Share | 0.61 | 0.80 | 5.07 | 15.89 | 0.84 |
| Net Income Per Share | -2.99 | -1.00 | -4.07 | -2.71 | 0.01 |
| Tax Burden | 0.00 | 1.00 | 1.00 | 1.00 | 0.17 |
| Interest Burden | 0.00 | 0.00 | 1.06 | 1.04 | 0.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 222279.87 | 0.97 | 0.32 | 0.06 | 0.34 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 |
| Income Quality | 34836.78 | 10.34 | 0.43 | 0.91 | -390.22 |
Currency in USD
