Eva Live, Inc. (GOAI)
NASDAQ: GOAI · Real-Time Price · USD
4.560
+0.200 (4.59%)
At close: Feb 18, 2026, 4:00 PM EST
4.540
-0.020 (-0.44%)
After-hours: Feb 18, 2026, 7:59 PM EST

Eva Live Statistics

Total Valuation

Eva Live has a market cap or net worth of $142.92 million. The enterprise value is $143.57 million.

Market Cap142.92M
Enterprise Value 143.57M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date Apr 10, 2026
Ex-Dividend Date n/a

Share Statistics

Eva Live has 31.34 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class 31.34M
Shares Outstanding 31.34M
Shares Change (YoY) +2.27%
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.38%
Owned by Institutions (%) n/a
Float 7.53M

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio 18.31
Forward PE n/a
PS Ratio 9.13
Forward PS n/a
PB Ratio 17.84
P/TBV Ratio 17.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.39
EV / Sales 9.17
EV / EBITDA 18.03
EV / EBIT 18.26
EV / FCF n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.12.

Current Ratio 2.52
Quick Ratio 2.50
Debt / Equity 0.12
Debt / EBITDA 0.13
Debt / FCF n/a
Interest Coverage 271.89

Financial Efficiency

Return on equity (ROE) is 199.85% and return on invested capital (ROIC) is 103.37%.

Return on Equity (ROE) 199.85%
Return on Assets (ROA) 61.58%
Return on Invested Capital (ROIC) 103.37%
Return on Capital Employed (ROCE) 98.15%
Weighted Average Cost of Capital (WACC) 12.36%
Revenue Per Employee $5.22M
Profits Per Employee $2.60M
Employee Count3
Asset Turnover 1.96
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks. The beta is 1.49, so Eva Live's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +14.00%
50-Day Moving Average 5.04
200-Day Moving Average 4.66
Relative Strength Index (RSI) 48.81
Average Volume (20 Days) 388,828

Short Selling Information

The latest short interest is 29,217, so 0.09% of the outstanding shares have been sold short.

Short Interest 29,217
Short Previous Month n/a
Short % of Shares Out 0.09%
Short % of Float 0.39%
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, Eva Live had revenue of $15.66 million and earned $7.81 million in profits. Earnings per share was $0.25.

Revenue15.66M
Gross Profit 9.72M
Operating Income 7.86M
Pretax Income 7.81M
Net Income 7.81M
EBITDA 7.96M
EBIT 7.86M
Earnings Per Share (EPS) $0.25
Full Income Statement

Balance Sheet

The company has $349,282 in cash and $996,520 in debt, with a net cash position of -$647,238 or -$0.02 per share.

Cash & Cash Equivalents 349,282
Total Debt 996,520
Net Cash -647,238
Net Cash Per Share -$0.02
Equity (Book Value) 8.01M
Book Value Per Share 0.26
Working Capital 8.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.05 million and capital expenditures -$16,700, giving a free cash flow of -$1.06 million.

Operating Cash Flow -1.05M
Capital Expenditures -16,700
Free Cash Flow -1.06M
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is 62.11%, with operating and profit margins of 50.23% and 49.86%.

Gross Margin 62.11%
Operating Margin 50.23%
Pretax Margin 49.86%
Profit Margin 49.86%
EBITDA Margin 50.85%
EBIT Margin 50.23%
FCF Margin n/a

Dividends & Yields

Eva Live 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 -2.27%
Shareholder Yield -2.27%
Earnings Yield 5.46%
FCF Yield -0.74%

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
Graham Upside

Stock Splits

The last stock split was on February 11, 2025. It was a reverse split with a ratio of 1:4.

Last Split Date Feb 11, 2025
Split Type Reverse
Split Ratio 1:4

Scores

Eva Live has an Altman Z-Score of 18.57 and a Piotroski F-Score of 4.

Altman Z-Score 18.57
Piotroski F-Score 4