L
Lunai Bioworks Inc. (LNAI)
NCM – Real Time Price. Currency in USD
0.31
-0.01 (-3.06%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.31
-0.01 (-3.06%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.8M significantly exceeds cash reserves ($491.6K), raising financial stability concerns
Total current liabilities $20.0M surpass Total current assets $514.5K, signaling liquidity issues
Debt-to-equity ratio (-0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-15.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.03 | 6.05 | 1.0 | |
| Quick ratio | 0.03 | 5.63 | 1.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.41 | 1.04 | 5.0 | |
| Interest coverage | -15.01 | -16.91 | 1.0 | |
| Weighted average score | 1.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -124K | -113K | -122K | -129K | -117K |
| Operating Income | -23M | -20M | -27M | -19M | -13M |
| Net Income | -113M | -40M | -88M | -178M | -126M |
| EBITDA | -23M | -19M | -27M | -18M | -12M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -163.82 | N/A | 20.51 | 5.5 |
| Y/Y | 999 | 75.19 | N/A | 58.1 | 7.8 |
| 3y average | 999 | -53.02 | N/A | 20.04 | 5.5 |
| 5y average | 999 | -123.51 | N/A | -2.02 | 3.3 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |