LIVBW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.03
Operating CF/Share$-0.26
Free CF/Share$-0.26
Cash/Share$0.00
Book Value/Share$49.92
Tangible Book/Share$49.92
Equity/Share$49.92
Interest Debt/Share$1.52
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$73.34M
Enterprise Value$76.75M
P/E Ratio416.92P/S Ratio0.00
P/OCF Ratio-42.65
P/FCF Ratio-126.91
P/B Ratio0.22
P/TB Ratio0.22
EV/Sales0.00
EV/EBITDA-22.68
Graham Valuation
Graham Number$5.44
Graham Net-Net$-2.90
Profitability (TTM)
Earnings Yield0.24%FCF Yield-0.79%ROE0.10%ROIC0.10%Return on Tangible Assets0.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.05
Net Debt/EBITDA-1.01
Current Ratio0.03Interest Coverage0.00xIncome Quality0.35
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$112.19M
Working Capital-$6.33M
Invested Capital-$6.33M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.