LiveWorld Statistics
Total Valuation
LiveWorld has a market cap or net worth of 6.08 million. The enterprise value is -524,626.
| Market Cap | 6.08M |
| Enterprise Value | -524,626 |
Important Dates
The last earnings date was 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 -12.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | -12.81% |
| Shares Change (QoQ) | +60.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 108.82.
| PE Ratio | 108.82 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.27 |
Financial Position
The company has a current ratio of 3.00
| Current Ratio | 3.00 |
| Quick Ratio | 2.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.74% |
| Revenue Per Employee | 155,452 |
| Profits Per Employee | 945 |
| Employee Count | 73 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.74% in the last 52 weeks. The beta is 0.39, so LiveWorld's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -23.74% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 42,239 |
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) | 0.06 |
Income Statement
In the last 12 months, LiveWorld had revenue of 11.35 million and earned 69,000 in profits. Earnings per share was 0.00.
| Revenue | 11.35M |
| Gross Profit | 5.33M |
| Operating Income | 89,000 |
| Pretax Income | 94,000 |
| Net Income | 69,000 |
| EBITDA | 115,000 |
| EBIT | 89,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.60 million in cash and n/a in debt, giving a net cash position of 6.60 million or 0.14 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | n/a |
| Net Cash | 6.60M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 5.11M |
| Book Value Per Share | 0.11 |
| Working Capital | 5.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 million and capital expenditures -15,000, giving a free cash flow of 1.97 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.92%, with operating and profit margins of 0.78% and 0.61%.
| Gross Margin | 46.92% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.61% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 0.78% |
| FCF Margin | 17.34% |
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 | 12.81% |
| Shareholder Yield | 12.81% |
| Earnings Yield | 1.14% |
| FCF Yield | 32.38% |
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 -21.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.57 |
| Piotroski F-Score | n/a |