Livium Statistics
Total Valuation
Livium has a market cap or net worth of 14.64 million. The enterprise value is 15.67 million.
| Market Cap | 14.64M |
| Enterprise Value | 15.67M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.62% |
| Shares Change (QoQ) | +23.30% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 4.81% |
| Float | 1.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.23 |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -10.57 |
Financial Efficiency
Return on equity (ROE) is -91.16% and return on invested capital (ROIC) is -49.14%.
| Return on Equity (ROE) | -91.16% |
| Return on Assets (ROA) | -25.70% |
| Return on Invested Capital (ROIC) | -49.14% |
| Return on Capital Employed (ROCE) | -112.33% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 1.03, so Livium's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 27,265 |
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 4.53 million and -2.99 million in losses. Loss per share was -0.00.
| Revenue | 4.53M |
| Gross Profit | 2.77M |
| Operating Income | -5.17M |
| Pretax Income | -4.05M |
| Net Income | -2.99M |
| EBITDA | -5.05M |
| EBIT | -5.17M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.86 million in cash and 3.81 million in debt, with a net cash position of -955,419.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 3.81M |
| Net Cash | -955,419 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.37M |
| Book Value Per Share | 0.00 |
| Working Capital | -4.05M |
Cash Flow
In the last 12 months, operating cash flow was -3.51 million and capital expenditures -243,401, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | -243,401 |
| Free Cash Flow | -3.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.23%, with operating and profit margins of -114.05% and -66.12%.
| Gross Margin | 61.23% |
| Operating Margin | -114.05% |
| Pretax Margin | -89.35% |
| Profit Margin | -66.12% |
| EBITDA Margin | -111.52% |
| EBIT Margin | -114.05% |
| 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 | -16.62% |
| Shareholder Yield | -16.62% |
| Earnings Yield | -20.45% |
| FCF Yield | -25.62% |
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 -7.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.57 |
| Piotroski F-Score | 2 |