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Liquid Media Group Ltd. (YVR)

Stock Price: $1.74 USD 0.05 (2.96%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $1.66 -0.08 (-4.60%) Nov 27, 3:49 PM

Stock Price Chart

Key Info

Market Cap 17.13M
Revenue (ttm) 322,734
Net Income (ttm) -5.73M
Shares Out 7.33M
EPS (ttm) -2.56
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $1.74
Previous Close $1.69
Change ($) 0.05
Change (%) 2.96%
Day's Open 1.70
Day's Range 1.69 - 1.75
Day's Volume 138,037
52-Week Range 1.27 - 3.69

More Stats

Market Cap 17.13M
Enterprise Value 15.23M
Earnings Date (est) Jan 1, 1970
Ex-Dividend Date n/a
Shares Outstanding 7.33M
Float n/a
EPS (basic) n/a
EPS (diluted) -2.56
FCF / Share -0.75
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 140,751
Short Ratio 0.12
Short % of Float n/a
Beta -0.13
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 53.07
PB Ratio 2.28
Revenue 322,734
Operating Income -5.27M
Net Income -5.73M
Free Cash Flow -3.03M
Net Cash 1.90M
Net Cash / Share 0.20
Gross Margin -362.64%
Operating Margin -1,634.32%
Profit Margin -1,776.50%
FCF Margin -938.09%
ROA -28.19%
ROE -74.66%
ROIC 535.80%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$22.00*
Low
22.0
Current: $1.74
High
22.0
Target: 22.00
*Average 12-month USD price target from 1 stock analysts.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year2019201820172016201420132012201120102009
Revenue0.430.69--0.5215.3117.2418.4018.9120.53
Revenue Growth-37.55%----96.58%-11.18%-6.32%-2.67%-7.88%-
Gross Profit-1.56-0.07---0.036.906.417.127.227.10
Operating Income-7.022.66-0.98-0.31-4.031.470.901.770.812.15
Net Income-7.63-7.50-1.93-0.470.341.160.591.55-0.081.21
Shares Outstanding4.010.560.560.570.580.590.600.670.770.80
Earnings Per Share----0.201.850.852.20-0.101.50
EPS Growth-----89.19%117.65%-61.36%---
Operating Cash Flow-4.030.33-1.16-0.08-0.023.191.962.633.294.43
Capital Expenditures---0.01--0.50-0.57-1.47-0.40-0.60-0.34
Free Cash Flow-4.030.33-1.17-0.08-0.522.620.482.232.694.09
Cash & Equivalents5.355.330.44-1.702.390.051.191.871.90
Total Debt2.830.931.04--0.080.220.352.123.92
Net Cash / Debt2.534.40-0.61-1.702.32-0.170.84-0.25-2.02
Assets15.3915.581.46-14.7615.1414.1314.9815.6717.76
Liabilities8.325.501.70-1.682.322.382.504.006.20
Book Value5.288.24-0.25-13.0712.8211.7412.4811.6711.57
Numbers in millions CAD, except per-share numbers.

Company Profile

Company Details

Full Name Liquid Media Group Ltd.
Country Canada

Stock Information

Ticker Symbol YVR
Stock Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Unique Identifier NASDAQ: YVR

Description

Liquid Media Group operates as a media and entertainment company. The company provides video game products primarily for the casual-game consumers; and publishes video games for interactive entertainment hardware platforms. It also offers gaming, visual effects (VFX), and production services; and distributes third-party film and TV content through its digital platforms. Liquid Media Group Ltd. is headquartered in Vancouver, Canada.