Legacy Education Alliance, Inc. LEAI OTC

Legacy Education Alliance, Inc. (LEAI) reported total assets of $873K and total liabilities of $28.68M for quarter ending 2024-03-31, resulting in total equity of $-27.81M.

The company held $91K in cash and short-term investments. Total debt stood at $6.47M, with net debt of $6.38M. The Debt-to-Equity (D/E) ratio was -0.23 (conservative).

Current ratio is 0.03, which may signal tight short-term liquidity. Interest coverage is -786x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (0/100) — Total assets $873K and equity $-27.81M support the company's competitive scale

Overall SharesGrow Score: 9/100 with 0/7 criteria passed.