17LIVE Group Statistics
Total Valuation
17LIVE Group has a market cap or net worth of SGD 167.69 million. The enterprise value is 56.24 million.
Market Cap | 167.69M |
Enterprise Value | 56.24M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
17LIVE Group has 177.45 million shares outstanding. The number of shares has increased by 93.75% in one year.
Current Share Class | n/a |
Shares Outstanding | 177.45M |
Shares Change (YoY) | +93.75% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.73% |
Owned by Institutions (%) | 1.02% |
Float | 13.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.82 |
PS Ratio | 0.36 |
PB Ratio | 1.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -2.93.
EV / Earnings | -0.32 |
EV / Sales | 0.18 |
EV / EBITDA | 11.28 |
EV / EBIT | 19.85 |
EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.25 |
Quick Ratio | 2.18 |
Debt / Equity | 0.04 |
Debt / EBITDA | 1.00 |
Debt / FCF | -0.26 |
Interest Coverage | 19.90 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 532,718 |
Profits Per Employee | -296,983 |
Employee Count | 583 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 28.99 |
Average Volume (20 Days) | 49,900 |
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, 17LIVE Group had revenue of SGD 310.57 million and -173.14 million in losses. Loss per share was -1.47.
Revenue | 310.57M |
Gross Profit | 126.89M |
Operating Income | 2.83M |
Pretax Income | -171.29M |
Net Income | -173.14M |
EBITDA | 2.50M |
EBIT | 2.83M |
Loss Per Share | -1.47 |
Balance Sheet
The company has 116.44 million in cash and 5.00 million in debt, giving a net cash position of 111.45 million or 0.63 per share.
Cash & Cash Equivalents | 116.44M |
Total Debt | 5.00M |
Net Cash | 111.45M |
Net Cash Per Share | 0.63 |
Equity (Book Value) | 122.01M |
Book Value Per Share | 0.69 |
Working Capital | 77.17M |
Cash Flow
In the last 12 months, operating cash flow was -18.36 million and capital expenditures -854,034, giving a free cash flow of -19.22 million.
Operating Cash Flow | -18.36M |
Capital Expenditures | -854,034 |
Free Cash Flow | -19.22M |
FCF Per Share | -0.11 |
Margins
Gross margin is 40.86%, with operating and profit margins of 0.91% and -55.75%.
Gross Margin | 40.86% |
Operating Margin | 0.91% |
Pretax Margin | -55.15% |
Profit Margin | -55.75% |
EBITDA Margin | 0.80% |
EBIT Margin | 0.91% |
FCF Margin | -6.19% |
Dividends & Yields
17LIVE 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 | -93.75% |
Shareholder Yield | -93.75% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 28, 2023. It was a forward split with a ratio of 1.1000011.
Last Split Date | Nov 28, 2023 |
Split Type | Forward |
Split Ratio | 1.1000011 |
Scores
17LIVE Group has an Altman Z-Score of -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.44 |
Piotroski F-Score | n/a |