Liquid Media Group Ltd. (YVRLF)
Total Valuation
YVRLF has a market cap or net worth of $4. The enterprise value is -$505,574.
Market Cap | 4 |
Enterprise Value | -505,574 |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
YVRLF has 4.00 million shares outstanding.
Shares Outstanding | 4.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.52 |
Quick Ratio | 0.48 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -578.84 |
Financial Efficiency
Return on equity (ROE) is -165.20% and return on invested capital (ROIC) is -90.91%.
Return on Equity (ROE) | -165.20% |
Return on Assets (ROA) | -82.00% |
Return on Capital (ROIC) | -90.91% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | -232,642 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 1.11, so YVRLF's price volatility has been higher than the market average.
Beta (1Y) | 1.11 |
52-Week Price Change | -100.00% |
50-Day Moving Average | n/a |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 37.64 |
Average Volume (30 Days) | 426 |
Short Selling Information
The latest short interest is 78,496, so 1.96% of the outstanding shares have been sold short.
Short Interest | 78,496 |
Short Previous Month | 161,662 |
Short % of Shares Out | 1.96% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, YVRLF had revenue of $3.47 million and -$8.49 million in losses. Loss per share was -$3.20.
Revenue | 3.47M |
Gross Profit | 1.05M |
Operating Income | -4.24M |
Pretax Income | -8.39M |
Net Income | -8.49M |
EBITDA | -8.27M |
EBIT | -8.37M |
Loss Per Share | -$3.20 |
Balance Sheet
The company has $867,496 in cash and $361,918 in debt, giving a net cash position of $505,578 or $0.13 per share.
Cash & Cash Equivalents | 867,496 |
Total Debt | 361,918 |
Net Cash | 505,578 |
Net Cash Per Share | $0.13 |
Equity / Book Value | 4.30M |
Book Value Per Share | 1.08 |
Working Capital | -1.81M |
Cash Flow
In the last 12 months, operating cash flow was -$3.23 million and capital expenditures -$931, giving a free cash flow of -$3.23 million.
Operating Cash Flow | -3.23M |
Capital Expenditures | -931 |
Free Cash Flow | -3.23M |
FCF Per Share | -$0.67 |
Margins
Gross margin is 30.35%, with operating and profit margins of -122.00% and -244.44%.
Gross Margin | 30.35% |
Operating Margin | -122.00% |
Pretax Margin | -241.40% |
Profit Margin | -244.44% |
EBITDA Margin | -237.88% |
EBIT Margin | -240.98% |
FCF Margin | -92.89% |
Dividends & Yields
YVRLF 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 | -31.93% |
Shareholder Yield | -31.93% |
Earnings Yield | -212,343,375.00% |
FCF Yield | -80,689,208.20% |
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 |
Stock Splits
The last stock split was on August 7, 2023. It was a reverse split with a ratio of 1:4.
Last Split Date | Aug 7, 2023 |
Split Type | Reverse |
Split Ratio | 1:4 |
Scores
YVRLF has an Altman Z-Score of -5.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.73 |
Piotroski F-Score | 3 |