BeLive Holdings Statistics
Total Valuation
BeLive Holdings has a market cap or net worth of $43.46 million. The enterprise value is $43.76 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 increased by 20.41% in one year.
Current Share Class | 10.86M |
Shares Outstanding | 10.86M |
Shares Change (YoY) | +20.41% |
Shares Change (QoQ) | +208.67% |
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 | 23.69 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 32.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
Current Ratio | 0.21 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,768.33 |
Financial Efficiency
Return on equity (ROE) is -1,122.96% and return on invested capital (ROIC) is -502.50%.
Return on Equity (ROE) | -1,122.96% |
Return on Assets (ROA) | -283.18% |
Return on Invested Capital (ROIC) | -502.50% |
Return on Capital Employed (ROCE) | 4,098.07% |
Revenue Per Employee | $42,350 |
Profits Per Employee | -$126,117 |
Employee Count | 32 |
Asset Turnover | 1.50 |
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) | 44.19 |
Average Volume (20 Days) | 127,953 |
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 $1.36 million and -$4.04 million in losses. Loss per share was -$0.51.
Revenue | 1.36M |
Gross Profit | 705,462 |
Operating Income | -4.08M |
Pretax Income | -2.70M |
Net Income | -4.04M |
EBITDA | -4.07M |
EBIT | -4.08M |
Loss Per Share | -$0.51 |
Full Income Statement Balance Sheet
The company has $62,164 in cash and $252,109 in debt, giving a net cash position of -$189,945 or -$0.02 per share.
Cash & Cash Equivalents | 62,164 |
Total Debt | 252,109 |
Net Cash | -189,945 |
Net Cash Per Share | -$0.02 |
Equity (Book Value) | -99,591 |
Book Value Per Share | -0.01 |
Working Capital | -561,422 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -781,929 |
Capital Expenditures | n/a |
Free Cash Flow | -827,678 |
FCF Per Share | -$0.08 |
Full Cash Flow Statement Margins
Gross margin is 52.06%, with operating and profit margins of -301.16% and -297.80%.
Gross Margin | 52.06% |
Operating Margin | -301.16% |
Pretax Margin | -297.80% |
Profit Margin | -297.80% |
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 | -20.41% |
Shareholder Yield | -20.41% |
Earnings Yield | -9.26% |
FCF Yield | -1.90% |
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 -67.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -67.16 |
Piotroski F-Score | 2 |