BeLive Holdings Statistics

Total Valuation

BLIV has a market cap or net worth of $39.61 million. The enterprise value is $39.50 million.

Market Cap	39.61M
Enterprise Value	39.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BLIV has 9.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.77
Forward PS	n/a
PB Ratio	29.94
P/TBV Ratio	n/a
P/FCF Ratio	18.01
P/OCF Ratio	16.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.96

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -203.61% and return on invested capital (ROIC) is -186.66%.

Return on Equity (ROE)	-203.61%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-186.66%
Revenue Per Employee	$168,762
Profits Per Employee	-$195,836
Employee Count	14
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, BLIV had revenue of $2.36 million and -$2.74 million in losses. Loss per share was -$0.28.

Revenue	2.36M
Gross Profit	1.68M
Operating Income	-2.69M
Pretax Income	-2.69M
Net Income	-2.74M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $229,838 in cash and $120,157 in debt, giving a net cash position of $109,681 or $0.01 per share.

Cash & Cash Equivalents	229,838
Total Debt	120,157
Net Cash	109,681
Net Cash Per Share	$0.01
Equity (Book Value)	1.32M
Book Value Per Share	0.13
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.39 million and capital expenditures -$185,626, giving a free cash flow of $2.20 million.

Operating Cash Flow	2.39M
Capital Expenditures	-185,626
Free Cash Flow	2.20M
FCF Per Share	$0.22

Full Cash Flow Statement

Margins

Gross margin is 71.22%, with operating and profit margins of -114.02% and -116.04%.

Gross Margin	71.22%
Operating Margin	-114.02%
Pretax Margin	-114.02%
Profit Margin	-116.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	93.11%

Dividends & Yields

BLIV 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.92%
FCF Yield	5.55%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2