LiveWorld Statistics
Total Valuation
LiveWorld has a market cap or net worth of 5.02 million. The enterprise value is -1.78 million.
| Market Cap | 5.02M |
| Enterprise Value | -1.78M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | -45.06% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | n/a |
| Float | 35.72M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.01 |
Financial Position
The company has a current ratio of 2.31
| Current Ratio | 2.31 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 157,726 |
| Profits Per Employee | 6,836 |
| Employee Count | 73 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LiveWorld has paid 32,000 in taxes.
| Income Tax | 32,000 |
| Effective Tax Rate | 6.03% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.18, so LiveWorld's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 167,828 |
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 11.51 million and earned 499,000 in profits. Earnings per share was 0.01.
| Revenue | 11.51M |
| Gross Profit | 6.22M |
| Operating Income | 442,000 |
| Pretax Income | 531,000 |
| Net Income | 499,000 |
| EBITDA | 461,000 |
| EBIT | 442,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.80 million in cash and n/a in debt, with a net cash position of 6.80 million or 0.15 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | n/a |
| Net Cash | 6.80M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 5.73M |
| Book Value Per Share | 0.13 |
| Working Capital | 5.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 million and capital expenditures -11,000, giving a free cash flow of 1.75 million.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 19,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.75M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 54.00%, with operating and profit margins of 3.84% and 4.33%.
| Gross Margin | 54.00% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.61% |
| Profit Margin | 4.33% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.84% |
| FCF Margin | 15.21% |
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 | 9.94% |
| FCF Yield | 34.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |