LiveWorld Statistics
Total Valuation
LiveWorld has a market cap or net worth of 6.62 million. The enterprise value is -696,151.
| Market Cap | 6.62M |
| Enterprise Value | -696,151 |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveWorld has 45.63 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 45.63M |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | +51.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.98 |
Financial Position
The company has a current ratio of 2.81
| Current Ratio | 2.81 |
| Quick Ratio | 2.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 152,603 |
| Profits Per Employee | 4,466 |
| Employee Count | 73 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LiveWorld has paid 28,000 in taxes.
| Income Tax | 28,000 |
| Effective Tax Rate | 7.91% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.40, so LiveWorld's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 93,508 |
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 11.14 million and earned 326,000 in profits. Earnings per share was 0.01.
| Revenue | 11.14M |
| Gross Profit | 5.74M |
| Operating Income | 266,000 |
| Pretax Income | 354,000 |
| Net Income | 326,000 |
| EBITDA | 287,000 |
| EBIT | 266,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.31 million in cash and n/a in debt, with a net cash position of 7.31 million or 0.16 per share.
| Cash & Cash Equivalents | 7.31M |
| Total Debt | n/a |
| Net Cash | 7.31M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 5.76M |
| Book Value Per Share | 0.13 |
| Working Capital | 5.72M |
Cash Flow
In the last 12 months, operating cash flow was 716,000 and capital expenditures -6,000, giving a free cash flow of 710,000.
| Operating Cash Flow | 716,000 |
| Capital Expenditures | -6,000 |
| Depreciation & Amortization | 21,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 710,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 51.49%, with operating and profit margins of 2.39% and 2.93%.
| Gross Margin | 51.49% |
| Operating Margin | 2.39% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.93% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 2.39% |
| FCF Margin | 6.37% |
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 | 2.41% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.93% |
| FCF Yield | 10.73% |
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 -18.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.67 |
| Piotroski F-Score | 5 |