Liquid Media Group Statistics
Total Valuation
YVRLF has a market cap or net worth of $4. The enterprise value is -$501,838.
| Market Cap | 4 |
| Enterprise Value | -501,838 |
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 | -230,923 |
| 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 | 0.08 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (30 Days) | n/a |
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 | -4.21M |
| Pretax Income | -8.33M |
| Net Income | -8.49M |
| EBITDA | -8.20M |
| EBIT | -8.31M |
| Loss Per Share | -$3.20 |
Balance Sheet
The company has $861,085 in cash and $359,243 in debt, giving a net cash position of $501,842 or $0.13 per share.
| Cash & Cash Equivalents | 861,085 |
| Total Debt | 359,243 |
| Net Cash | 501,842 |
| Net Cash Per Share | $0.13 |
| Equity / Book Value | 4.27M |
| Book Value Per Share | 1.07 |
| Working Capital | -1.80M |
Cash Flow
In the last 12 months, operating cash flow was -$3.20 million and capital expenditures -$924, giving a free cash flow of -$3.20 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -924 |
| Free Cash Flow | -3.20M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is 30.12%, with operating and profit margins of -121.10% and -244.44%.
| Gross Margin | 30.12% |
| Operating Margin | -121.10% |
| Pretax Margin | -239.62% |
| Profit Margin | -244.44% |
| EBITDA Margin | -236.12% |
| EBIT Margin | -239.20% |
| FCF Margin | -92.20% |
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 | -80,092,923.52% |
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 |