LiveWire Ergogenics Statistics
Total Valuation
LVVV has a market cap or net worth of 951,990.
| Market Cap | 951,990 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LVVV has 1.90 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +33.45% |
| 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 | 1.67 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| 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 0.96, with a Debt / Equity ratio of 4.05.
| Current Ratio | 0.96 |
| Quick Ratio | 0.22 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.42 |
| Interest Coverage | -3.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -346.00% |
| Revenue Per Employee | 190,560 |
| Profits Per Employee | -1.20M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 1.16, so LVVV's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 4,291,630 |
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) | 0.03 |
Income Statement
In the last 12 months, LVVV had revenue of 571,680 and -3.59 million in losses. Loss per share was -0.00.
| Revenue | 571,680 |
| Gross Profit | 571,680 |
| Operating Income | -2.44M |
| Pretax Income | -3.59M |
| Net Income | -3.59M |
| EBITDA | -2.26M |
| EBIT | -2.44M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 164,771 in cash and 2.86 million in debt, giving a net cash position of -2.70 million or -0.00 per share.
| Cash & Cash Equivalents | 164,771 |
| Total Debt | 2.86M |
| Net Cash | -2.70M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 705,990 |
| Book Value Per Share | 0.00 |
| Working Capital | -144,822 |
Cash Flow
In the last 12 months, operating cash flow was -359,890 and capital expenditures -86,222, giving a free cash flow of -446,112.
| Operating Cash Flow | -359,890 |
| Capital Expenditures | -86,222 |
| Free Cash Flow | -446,112 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -427.29% |
| Pretax Margin | -627.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LVVV 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 | -30.30% |
| Shareholder Yield | -30.30% |
| Earnings Yield | -376.59% |
| FCF Yield | -46.86% |
Stock Splits
The last stock split was on January 16, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 16, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
LVVV has an Altman Z-Score of -8.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.07 |
| Piotroski F-Score | n/a |