Liquid Media Group Ltd. (YVRLF)

OTCMKTS: YVRLF · Delayed Price · USD
0.0000
-0.0010 (-99.90%)
Jan 19, 2024, 4:17 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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