Liquid Media Group Statistics
Total Valuation
Liquid Media Group has a market cap or net worth of 5.
| Market Cap | 5 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Liquid Media Group has 4.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | n/a |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.52 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -190.88 |
Financial Efficiency
Return on equity (ROE) is -121.98% and return on invested capital (ROIC) is -40.36%.
| Return on Equity (ROE) | -121.98% |
| Return on Assets (ROA) | -27.56% |
| Return on Capital (ROIC) | -40.36% |
| Revenue Per Employee | 188,384 |
| Profits Per Employee | -499,648 |
| Employee Count | 24 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 514 |
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) | 0.03 |
Income Statement
In the last 12 months, Liquid Media Group had revenue of 4.52 million and -11.99 million in losses. Loss per share was -2.74.
| Revenue | 4.52M |
| Gross Profit | 1.25M |
| Operating Income | -6.55M |
| Pretax Income | -12.31M |
| Net Income | -11.99M |
| EBITDA | -5.87M |
| EBIT | -6.55M |
| Loss Per Share | -2.74 |
Balance Sheet
The company has 447,471 in cash and 592,054 in debt, giving a net cash position of -144,583 or -0.03 per share.
| Cash & Cash Equivalents | 447,471 |
| Total Debt | 592,054 |
| Net Cash | -144,583 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 5.82M |
| Book Value Per Share | 1.21 |
| Working Capital | -2.46M |
Cash Flow
In the last 12 months, operating cash flow was -4.95 million and capital expenditures -1,260, giving a free cash flow of -4.96 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -1,260 |
| Free Cash Flow | -4.96M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 27.62%, with operating and profit margins of -144.89% and -265.23%.
| Gross Margin | 27.62% |
| Operating Margin | -144.89% |
| Pretax Margin | -272.19% |
| Profit Margin | -265.23% |
| EBITDA Margin | -129.82% |
| EBIT Margin | -144.89% |
| FCF Margin | n/a |
Dividends & Yields
Liquid Media Group 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 | -43.30% |
| Shareholder Yield | -43.30% |
| Earnings Yield | -273,958,700.00% |
| FCF Yield | -102,637,748.83% |
Stock Splits
The last stock split was on August 7, 2023. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Liquid Media Group has an Altman Z-Score of -3.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.7 |
| Piotroski F-Score | n/a |