LiveWorld Statistics
Total Valuation
LiveWorld has a market cap or net worth of 5.48 million. The enterprise value is -1.13 million.
| Market Cap | 5.48M |
| Enterprise Value | -1.13M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 98.04.
| PE Ratio | 98.04 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.55 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.51, so LiveWorld's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 15,365 |
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) | n/a |
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 | 12.81% |
| Shareholder Yield | 12.81% |
| Earnings Yield | 5.31% |
| FCF Yield | 13.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |