BeLive Holdings (BLIV)

BeLive Holdings Statistics

Total Valuation

BeLive Holdings has a market cap or net worth of $39.66 million. The enterprise value is $31.98 million.

Market Cap	39.66M
Enterprise Value	31.98M

Important Dates

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

Share Statistics

BeLive Holdings has 10.86 million shares outstanding. The number of shares has increased by 102.60% in one year.

Current Share Class	10.86M
Shares Outstanding	10.86M
Shares Change (YoY)	+102.60%
Shares Change (QoQ)	-10.16%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	0.65%
Float	5.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.17
Forward PS	n/a
PB Ratio	4.93
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	28.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.19, with a Debt / Equity ratio of 0.01.

Current Ratio	24.19
Quick Ratio	23.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,948.00

Financial Efficiency

Return on equity (ROE) is -109.04% and return on invested capital (ROIC) is -68.43%.

Return on Equity (ROE)	-109.04%
Return on Assets (ROA)	-61.84%
Return on Invested Capital (ROIC)	-68.43%
Return on Capital Employed (ROCE)	-57.47%
Revenue Per Employee	$35,233
Profits Per Employee	-$143,434
Employee Count	32
Asset Turnover	0.24
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	3.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	6,392

Short Selling Information

The latest short interest is 9,644, so 0.09% of the outstanding shares have been sold short.

Short Interest	9,644
Short Previous Month	12,723
Short % of Shares Out	0.09%
Short % of Float	0.18%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, BeLive Holdings had revenue of $1.13 million and -$4.59 million in losses. Loss per share was -$0.42.

Revenue	1.13M
Gross Profit	552,212
Operating Income	-4.64M
Pretax Income	-4.59M
Net Income	-4.59M
EBITDA	-4.59M
EBIT	-4.64M
Loss Per Share	-$0.42

Balance Sheet

The company has $7.71 million in cash and $41,476 in debt, giving a net cash position of $7.67 million or $0.71 per share.

Cash & Cash Equivalents	7.71M
Total Debt	41,476
Net Cash	7.67M
Net Cash Per Share	$0.71
Equity (Book Value)	8.05M
Book Value Per Share	0.74
Working Capital	7.62M

Cash Flow

In the last 12 months, operating cash flow was -$2.35 million and capital expenditures -$67,367, giving a free cash flow of -$2.38 million.

Operating Cash Flow	-2.35M
Capital Expenditures	-67,367
Free Cash Flow	-2.38M
FCF Per Share	-$0.22

Margins

Gross Margin	48.98%
Operating Margin	-411.82%
Pretax Margin	-407.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BeLive Holdings 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	-102.60%
Shareholder Yield	n/a
Earnings Yield	-11.57%
FCF Yield	-6.00%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

BeLive Holdings has an Altman Z-Score of 70.26 and a Piotroski F-Score of 2.

Altman Z-Score	70.26
Piotroski F-Score	2