Home » Stocks » Liquid Media Group

Liquid Media Group Ltd. (YVR)

Stock Price: $1.65 USD -0.03 (-1.79%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $1.74 +0.09 (5.46%) Aug 14, 7:50 PM

Stock Price Chart

Key Info

Market Cap 16.13M
Revenue (ttm) 323,524
Net Income (ttm) -5.75M
Shares Out 9.99M
EPS (ttm) -2.56
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $1.65
Previous Close $1.68
Change ($) -0.03
Change (%) -1.79%
Day's Open 1.67
Day's Range 1.62 - 1.72
Day's Volume 152,756
52-Week Range 1.10 - 3.69

More Stats

Market Cap 16.13M
Enterprise Value 14.23M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 9.99M
Float 8.87M
EPS (basic) n/a
EPS (diluted) -2.56
FCF / Share -0.76
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 239,524
Short Ratio 0.10
Short % of Float 4.16%
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 49.87
PB Ratio 3.43
Revenue 323,524
Operating Income -5.29M
Net Income -5.75M
Free Cash Flow -3.03M
Net Cash 1.91M
Net Cash / Share 0.20
Gross Margin -362.64%
Operating Margin -1,634.32%
Profit Margin -1,776.50%
FCF Margin -938.09%
ROA -21.95%
ROE -60.18%
ROIC n/a
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

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: $1.65
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 & Equivalents5.355.330.440.001.702.390.051.191.871.90
Total Debt2.830.931.04--0.080.220.352.123.92
Net Cash / Debt2.534.40-0.610.001.702.32-0.170.84-0.25-2.02
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 Ltd. operates as a media and entertainment company. It produces content for various platforms, including film, TV, gaming, and virtual reality through its network of shared services. The company also develops mobile, console, and desktop downloadable games. Liquid Media Group Ltd. is headquartered in Vancouver, Canada.