Life360 Statistics

Total Valuation

Life360 has a market cap or net worth of AUD 4.31 billion. The enterprise value is 4.07 billion.

Market Cap	4.31B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Life360 has 222.63 million shares outstanding. The number of shares has increased by 6.36% in one year.

Shares Outstanding	222.63M
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	40.55%
Float	162.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	147.38
PS Ratio	8.09
PB Ratio	8.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-89.35
EV / Sales	8.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.75

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.27.

Current Ratio	2.81
Quick Ratio	2.60
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-10.78%
Return on Assets (ROA)	-2.71%
Return on Capital (ROIC)	-3.39%
Revenue Per Employee	1.29M
Profits Per Employee	-119,074
Employee Count	383
Asset Turnover	0.92
Inventory Turnover	10.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.78% in the last 52 weeks. The beta is 1.15, so Life360's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+116.78%
50-Day Moving Average	17.53
200-Day Moving Average	13.28
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	1,456,157

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

In the last 12 months, Life360 had revenue of AUD 492.62 million and -45.61 million in losses. Loss per share was -0.22.

Revenue	492.62M
Gross Profit	362.44M
Operating Income	-23.33M
Pretax Income	-34.94M
Net Income	-45.61M
EBITDA	-9.46M
EBIT	-23.33M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 241.00 million in cash and 1.34 million in debt, giving a net cash position of 239.66 million or 1.08 per share.

Cash & Cash Equivalents	241.00M
Total Debt	1.34M
Net Cash	239.66M
Net Cash Per Share	1.08
Equity (Book Value)	489.68M
Book Value Per Share	2.20
Working Capital	211.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.46 million and capital expenditures -795,863, giving a free cash flow of 39.66 million.

Operating Cash Flow	40.46M
Capital Expenditures	-795,863
Free Cash Flow	39.66M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 73.57%, with operating and profit margins of -4.74% and -9.26%.

Gross Margin	73.57%
Operating Margin	-4.74%
Pretax Margin	-7.09%
Profit Margin	-9.26%
EBITDA Margin	-1.92%
EBIT Margin	-4.74%
FCF Margin	8.05%

Dividends & Yields

Life360 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	-6.36%
Shareholder Yield	-6.36%
Earnings Yield	-1.14%
FCF Yield	0.92%

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

Life360 has an Altman Z-Score of 10.16.

Altman Z-Score	10.16
Piotroski F-Score	n/a