LiveWorld Statistics
Total Valuation
LiveWorld has a market cap or net worth of 6.48 million. The enterprise value is 315,948.
| Market Cap | 6.48M |
| Enterprise Value | 315,948 |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveWorld has 45.63 million shares outstanding. The number of shares has decreased by -29.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | -29.11% |
| Shares Change (QoQ) | +20.78% |
| 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 | 0.57 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 2.30
| Current Ratio | 2.30 |
| Quick Ratio | 2.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -10.01% |
| Return on Assets (ROA) | -3.38% |
| Return on Capital (ROIC) | -5.49% |
| Revenue Per Employee | 155,753 |
| Profits Per Employee | -6,452 |
| Employee Count | 73 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.41, so LiveWorld's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -28.06% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 32,153 |
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) | 0.21 |
Income Statement
In the last 12 months, LiveWorld had revenue of 11.37 million and -471,000 in losses. Loss per share was -0.02.
| Revenue | 11.37M |
| Gross Profit | 5.03M |
| Operating Income | -413,000 |
| Pretax Income | -408,000 |
| Net Income | -471,000 |
| EBITDA | -386,000 |
| EBIT | -413,000 |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 6.16M |
| Total Debt | n/a |
| Net Cash | 6.16M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 4.62M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 million and capital expenditures -18,000, giving a free cash flow of 1.19 million.
| Operating Cash Flow | 1.21M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | 1.19M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 44.24%, with operating and profit margins of -3.63% and -4.14%.
| Gross Margin | 44.24% |
| Operating Margin | -3.63% |
| Pretax Margin | -3.59% |
| Profit Margin | -4.14% |
| EBITDA Margin | -3.39% |
| EBIT Margin | -3.63% |
| FCF Margin | 10.49% |
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 | 29.11% |
| Shareholder Yield | 29.11% |
| Earnings Yield | -7.27% |
| FCF Yield | 18.41% |
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 -20.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.87 |
| Piotroski F-Score | n/a |