Limitless Venture Group Statistics

Total Valuation

LVGI has a market cap or net worth of 317,407.

Market Cap	317,407
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LVGI has 793.52 million shares outstanding.

Current Share Class	793.52M
Shares Outstanding	793.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	6.71
PB Ratio	-0.28
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	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 0.30

Current Ratio	0.30
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-57.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	28.68%
Revenue Per Employee	23,647
Profits Per Employee	-161,817
Employee Count	2
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.81
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	4,843,866

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)	0.00

Income Statement

In the last 12 months, LVGI had revenue of 47,294 and -323,633 in losses. Loss per share was -0.03.

Revenue	47,294
Gross Profit	47,008
Operating Income	-327,624
Pretax Income	-323,633
Net Income	-323,633
EBITDA	-315,707
EBIT	-327,624
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 34,190 in cash and 1.05 million in debt, giving a net cash position of -1.02 million or -0.00 per share.

Cash & Cash Equivalents	34,190
Total Debt	1.05M
Net Cash	-1.02M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.14M
Book Value Per Share	-0.09
Working Capital	-1.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-117,010
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	99.40%
Operating Margin	-692.74%
Pretax Margin	-684.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LVGI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-101.96%
FCF Yield	n/a

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

The last stock split was on July 9, 2020. It was a reverse split with a ratio of 0.0033333.

Last Split Date	Jul 9, 2020
Split Type	Reverse
Split Ratio	0.0033333

Scores

LVGI has an Altman Z-Score of -36.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-36.5
Piotroski F-Score	1