LiveWorld Statistics
Total Valuation
LiveWorld has a market cap or net worth of 6.62 million. The enterprise value is 1.57 million.
| Market Cap | 6.62M |
| Enterprise Value | 1.57M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveWorld has 45.63 million shares outstanding. The number of shares has increased by 23.49% in one year.
| Current Share Class | 45.63M |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | +23.49% |
| Shares Change (QoQ) | -48.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 118.46.
| PE Ratio | 118.46 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 2.16.
| EV / Earnings | 5.40 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.33 |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 2.62
| Current Ratio | 2.62 |
| Quick Ratio | 2.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 155,493 |
| Profits Per Employee | 3,986 |
| Employee Count | 73 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LiveWorld has paid 23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.48, so LiveWorld's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 10,759 |
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, LiveWorld had revenue of 11.35 million and earned 291,000 in profits. Earnings per share was 0.00.
| Revenue | 11.35M |
| Gross Profit | 5.39M |
| Operating Income | 295,000 |
| Pretax Income | 314,000 |
| Net Income | 291,000 |
| EBITDA | 321,000 |
| EBIT | 295,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.05 million in cash and n/a in debt, giving a net cash position of 5.05 million or 0.11 per share.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | n/a |
| Net Cash | 5.05M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 4.92M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.86M |
Cash Flow
In the last 12 months, operating cash flow was 743,000 and capital expenditures -14,000, giving a free cash flow of 729,000.
| Operating Cash Flow | 743,000 |
| Capital Expenditures | -14,000 |
| Free Cash Flow | 729,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 47.49%, with operating and profit margins of 2.60% and 2.56%.
| Gross Margin | 47.49% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.56% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 2.60% |
| FCF Margin | 6.42% |
Dividends & Yields
LiveWorld 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 | -23.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.40% |
| FCF Yield | 11.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
LiveWorld has an Altman Z-Score of -21.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.11 |
| Piotroski F-Score | 6 |