LiveWorld Statistics
Total Valuation
LiveWorld has a market cap or net worth of 6.85 million. The enterprise value is -839,984.
| Market Cap | 6.85M |
| Enterprise Value | -839,984 |
Important Dates
The next estimated earnings date is 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 increased by 23.49% in one year.
| Current Share Class | 45.63M |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | +23.49% |
| Shares Change (QoQ) | +20.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.76.
| PE Ratio | 28.76 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.55 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 149,740 |
| Profits Per Employee | 3,260 |
| Employee Count | 73 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LiveWorld has paid 25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.24, so LiveWorld's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +16.20% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 110,973 |
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) | 0.08 |
Income Statement
In the last 12 months, LiveWorld had revenue of 10.93 million and earned 238,000 in profits. Earnings per share was 0.01.
| Revenue | 10.93M |
| Gross Profit | 5.44M |
| Operating Income | 193,000 |
| Pretax Income | 263,000 |
| Net Income | 238,000 |
| EBITDA | 216,000 |
| EBIT | 193,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.69 million in cash and n/a in debt, with a net cash position of 7.69 million or 0.17 per share.
| Cash & Cash Equivalents | 7.69M |
| Total Debt | n/a |
| Net Cash | 7.69M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 5.18M |
| Book Value Per Share | 0.11 |
| Working Capital | 5.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 million and capital expenditures -7,000, giving a free cash flow of 1.52 million.
| Operating Cash Flow | 1.53M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | 1.52M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.76%, with operating and profit margins of 1.77% and 2.18%.
| Gross Margin | 49.76% |
| Operating Margin | 1.77% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.18% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.77% |
| FCF Margin | 13.91% |
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 | -23.49% |
| Earnings Yield | 3.48% |
| FCF Yield | 22.22% |
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 -17.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.33 |
| Piotroski F-Score | 5 |