BeLive Holdings Statistics
Total Valuation
BeLive Holdings has a market cap or net worth of $28.79 million. The enterprise value is $23.32 million.
| Market Cap | 28.79M |
| Enterprise Value | 23.32M |
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 57.58% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +57.58% |
| Shares Change (QoQ) | +15.30% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 0.23% |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.93 |
| Forward PS | n/a |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.52 |
| Quick Ratio | 13.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -215.95 |
Financial Efficiency
Return on equity (ROE) is -32.84% and return on invested capital (ROIC) is -21.13%.
| Return on Equity (ROE) | -32.84% |
| Return on Assets (ROA) | -20.04% |
| Return on Invested Capital (ROIC) | -21.13% |
| Return on Capital Employed (ROCE) | -40.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $25,754 |
| Profits Per Employee | -$69,773 |
| Employee Count | 32 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BeLive Holdings has paid $37,594 in taxes.
| Income Tax | 37,594 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 10,551 |
Short Selling Information
The latest short interest is 2,279, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,279 |
| Short Previous Month | 2,929 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, BeLive Holdings had revenue of $824,134 and -$2.23 million in losses. Loss per share was -$0.17.
| Revenue | 824,134 |
| Gross Profit | 118,647 |
| Operating Income | -2.31M |
| Pretax Income | -2.20M |
| Net Income | -2.23M |
| EBITDA | -2.33M |
| EBIT | -2.31M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $5.50 million in cash and $27,053 in debt, with a net cash position of $5.47 million or $0.50 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 27,053 |
| Net Cash | 5.47M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 5.68M |
| Book Value Per Share | 0.52 |
| Working Capital | 5.44M |
Cash Flow
In the last 12 months, operating cash flow was -$1.94 million and capital expenditures $5,519, giving a free cash flow of -$1.93 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | 5,519 |
| Depreciation & Amortization | -25,010 |
| Net Borrowing | -265,454 |
| Free Cash Flow | -1.93M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 14.40%, with operating and profit margins of -280.24% and -270.92%.
| Gross Margin | 14.40% |
| Operating Margin | -280.24% |
| Pretax Margin | -266.36% |
| Profit Margin | -270.92% |
| EBITDA Margin | -283.24% |
| EBIT Margin | -280.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -57.58% |
| Shareholder Yield | -57.58% |
| Earnings Yield | -6.38% |
| FCF Yield | -6.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 38 and a Piotroski F-Score of 1.
| Altman Z-Score | 38 |
| Piotroski F-Score | 1 |