LiveCare Statistics
Total Valuation
LiveCare has a market cap or net worth of 5.54 million.
| Market Cap | 5.54M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LiveCare has 61.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 61.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | -3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -15.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -280.97% |
| Return on Invested Capital (ROIC) | -879.06% |
| Return on Capital Employed (ROCE) | 612.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.13% in the last 52 weeks. The beta is 1.97, so LiveCare's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -84.13% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 152 |
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) | 0.01 |
Income Statement
In the last 12 months, LiveCare had revenue of 3.60 million and -10.38 million in losses. Loss per share was -0.24.
| Revenue | 3.60M |
| Gross Profit | -8.25M |
| Operating Income | -9.93M |
| Pretax Income | -10.38M |
| Net Income | -10.38M |
| EBITDA | -9.92M |
| EBIT | -9.93M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.29 million in cash and 1.94 million in debt, giving a net cash position of -649,984 or -0.01 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 1.94M |
| Net Cash | -649,984 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.77M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.67M |
Cash Flow
In the last 12 months, operating cash flow was -3.40 million and capital expenditures 37,334, giving a free cash flow of -3.36 million.
| Operating Cash Flow | -3.40M |
| Capital Expenditures | 37,334 |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -229.09%, with operating and profit margins of -275.67% and -288.26%.
| Gross Margin | -229.09% |
| Operating Margin | -275.67% |
| Pretax Margin | -288.26% |
| Profit Margin | -288.26% |
| EBITDA Margin | -275.58% |
| EBIT Margin | -275.67% |
| FCF Margin | n/a |
Dividends & Yields
LiveCare 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 | -36.85% |
| Shareholder Yield | -36.85% |
| Earnings Yield | -187.27% |
| FCF Yield | -60.58% |
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
LiveCare has an Altman Z-Score of -43.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.18 |
| Piotroski F-Score | n/a |