LiveWorld Statistics
Total Valuation
LiveWorld has a market cap or net worth of 5.93 million. The enterprise value is -1.51 million.
| Market Cap | 5.93M |
| Enterprise Value | -1.51M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | n/a |
| Owned by Insiders (%) | 39.53% |
| Owned by Institutions (%) | 10.96% |
| Float | 27.59M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 2.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 160,877 |
| Profits Per Employee | 5,534 |
| Employee Count | 73 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LiveWorld has paid 39,000 in taxes.
| Income Tax | 39,000 |
| Effective Tax Rate | 8.80% |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.13, so LiveWorld's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 37,074 |
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) | 0.37 |
Income Statement
In the last 12 months, LiveWorld had revenue of 11.74 million and earned 404,000 in profits. Earnings per share was 0.01.
| Revenue | 11.74M |
| Gross Profit | 6.31M |
| Operating Income | 359,000 |
| Pretax Income | 443,000 |
| Net Income | 404,000 |
| EBITDA | 377,000 |
| EBIT | 359,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.44 million in cash and no debt, with a net cash position of 7.44 million or 0.16 per share.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | n/a |
| Net Cash | 7.44M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 5.59M |
| Book Value Per Share | 0.12 |
| Working Capital | 5.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 million and capital expenditures -17,000, giving a free cash flow of 1.90 million.
| Operating Cash Flow | 1.92M |
| Capital Expenditures | -17,000 |
| Depreciation & Amortization | 18,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.90M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 53.71%, with operating and profit margins of 3.06% and 3.44%.
| Gross Margin | 53.71% |
| Operating Margin | 3.06% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.44% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 3.06% |
| FCF Margin | 16.20% |
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 | 6.81% |
| FCF Yield | 32.08% |
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 -17.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.2 |
| Piotroski F-Score | 6 |