Heartland Financial USA Statistics
Total Valuation
Livium has a market cap or net worth of 11.11 million. The enterprise value is 10.88 million.
| Market Cap | 11.11M |
| Enterprise Value | 10.88M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.15 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -27.68 |
Financial Efficiency
Return on equity (ROE) is -151.65% and return on invested capital (ROIC) is -86.26%.
| Return on Equity (ROE) | -151.65% |
| Return on Assets (ROA) | -45.81% |
| Return on Invested Capital (ROIC) | -86.26% |
| Return on Capital Employed (ROCE) | -408.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks. The beta is 0.89, so Livium's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 16,464 |
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, Livium had revenue of 4.88 million and -6.14 million in losses. Loss per share was -0.00.
| Revenue | 4.88M |
| Gross Profit | 2.65M |
| Operating Income | -8.95M |
| Pretax Income | -6.14M |
| Net Income | -6.14M |
| EBITDA | -8.77M |
| EBIT | -8.95M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.72 million in cash and 3.51 million in debt, giving a net cash position of 215,742.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 3.51M |
| Net Cash | 215,742 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 0.00 |
| Working Capital | -5.12M |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures -332,460, giving a free cash flow of -2.62 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -332,460 |
| Free Cash Flow | -2.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.36%, with operating and profit margins of -183.31% and -125.81%.
| Gross Margin | 54.36% |
| Operating Margin | -183.31% |
| Pretax Margin | -125.69% |
| Profit Margin | -125.81% |
| EBITDA Margin | -179.61% |
| EBIT Margin | -183.31% |
| FCF Margin | n/a |
Dividends & Yields
Livium 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 | -0.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -55.30% |
| FCF Yield | -23.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Livium has an Altman Z-Score of -8.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.3 |
| Piotroski F-Score | 3 |