LiveHire Statistics

Total Valuation

LiveHire has a market cap or net worth of AUD 19.79 million. The enterprise value is 19.38 million.

Market Cap	19.79M
Enterprise Value	19.38M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

LiveHire has 460.22 million shares outstanding. The number of shares has increased by 11.07% in one year.

Current Share Class	n/a
Shares Outstanding	460.22M
Shares Change (YoY)	+11.07%
Shares Change (QoQ)	+9.80%
Owned by Insiders (%)	16.88%
Owned by Institutions (%)	3.88%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	4.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.23
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.34

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.82.

Current Ratio	0.78
Quick Ratio	0.67
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-23.67

Financial Efficiency

Return on equity (ROE) is -154.94% and return on invested capital (ROIC) is -67.92%.

Return on Equity (ROE)	-154.94%
Return on Assets (ROA)	-38.72%
Return on Invested Capital (ROIC)	-67.92%
Return on Capital Employed (ROCE)	-174.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.17% in the last 52 weeks. The beta is 1.59, so LiveHire's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+6.17%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	4,298

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, LiveHire had revenue of AUD 7.19 million and -8.70 million in losses. Loss per share was -0.03.

Revenue	7.19M
Gross Profit	291,269
Operating Income	-7.92M
Pretax Income	-8.69M
Net Income	-8.70M
EBITDA	-7.83M
EBIT	-7.92M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 3.08 million in cash and 2.67 million in debt, giving a net cash position of 408,616 or 0.00 per share.

Cash & Cash Equivalents	3.08M
Total Debt	2.67M
Net Cash	408,616
Net Cash Per Share	0.00
Equity (Book Value)	3.25M
Book Value Per Share	0.01
Working Capital	-1.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.46 million and capital expenditures -7,851, giving a free cash flow of -4.47 million.

Operating Cash Flow	-4.46M
Capital Expenditures	-7,851
Free Cash Flow	-4.47M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 4.05%, with operating and profit margins of -110.21% and -121.09%.

Gross Margin	4.05%
Operating Margin	-110.21%
Pretax Margin	-120.97%
Profit Margin	-121.09%
EBITDA Margin	-108.95%
EBIT Margin	-110.21%
FCF Margin	n/a

Dividends & Yields

LiveHire 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	-11.07%
Shareholder Yield	-11.07%
Earnings Yield	-43.97%
FCF Yield	-22.59%

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

LiveHire has an Altman Z-Score of -11.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.71
Piotroski F-Score	n/a