BeLive Holdings Statistics
Total Valuation
BLIV has a market cap or net worth of $39.61 million. The enterprise value is $39.50 million.
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 | 30.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.22 |
P/OCF Ratio | 16.80 |
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 | 18.17 |
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 | 1.66M |
Operating Income | -2.66M |
Pretax Income | -2.66M |
Net Income | -2.74M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.28 |
Full Income Statement Balance Sheet
The company has $227,127 in cash and $118,740 in debt, giving a net cash position of $108,387 or $0.01 per share.
Cash & Cash Equivalents | 227,127 |
Total Debt | 118,740 |
Net Cash | 108,387 |
Net Cash Per Share | $0.01 |
Equity (Book Value) | 1.31M |
Book Value Per Share | 0.13 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.36 million and capital expenditures -$183,437, giving a free cash flow of $2.17 million.
Operating Cash Flow | 2.36M |
Capital Expenditures | -183,437 |
Free Cash Flow | 2.17M |
FCF Per Share | $0.22 |
Full Cash Flow Statement Margins
Gross margin is 70.38%, with operating and profit margins of -112.68% and -116.04%.
Gross Margin | 70.38% |
Operating Margin | -112.68% |
Pretax Margin | -112.68% |
Profit Margin | -116.04% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 92.01% |