BeLive Holdings Statistics
Total Valuation
BeLive Holdings has a market cap or net worth of $49.65 million. The enterprise value is $49.64 million.
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 decreased by -43.38% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | -43.38% |
| Shares Change (QoQ) | -42.44% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | n/a |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.15 |
| Forward PS | n/a |
| PB Ratio | 101.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -539.91 |
Financial Efficiency
Return on equity (ROE) is -325.86% and return on invested capital (ROIC) is -199.56%.
| Return on Equity (ROE) | -325.86% |
| Return on Assets (ROA) | -131.01% |
| Return on Invested Capital (ROIC) | -199.56% |
| Return on Capital Employed (ROCE) | -789.52% |
| Revenue Per Employee | $51,779 |
| Profits Per Employee | -$73,127 |
| Employee Count | 37 |
| Asset Turnover | 1.40 |
| 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) | 571,683 |
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, BeLive Holdings had revenue of $1.92 million and -$2.71 million in losses. Loss per share was -$0.50.
| Revenue | 1.92M |
| Gross Profit | 1.02M |
| Operating Income | -2.87M |
| Pretax Income | -2.70M |
| Net Income | -2.71M |
| EBITDA | -2.87M |
| EBIT | -2.87M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $36,099 in cash and $20,206 in debt, giving a net cash position of $15,893 or $0.00 per share.
| Cash & Cash Equivalents | 36,099 |
| Total Debt | 20,206 |
| Net Cash | 15,893 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 350,141 |
| Book Value Per Share | 0.04 |
| Working Capital | -205,035 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$384,853 and capital expenditures -$33, giving a free cash flow of -$397,532.
| Operating Cash Flow | -384,853 |
| Capital Expenditures | -33 |
| Free Cash Flow | -397,532 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 53.23%, with operating and profit margins of -149.98% and -141.23%.
| Gross Margin | 53.23% |
| Operating Margin | -149.98% |
| Pretax Margin | -141.23% |
| Profit Margin | -141.23% |
| EBITDA Margin | -149.56% |
| EBIT Margin | -149.98% |
| FCF Margin | n/a |