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YVRLF
(YVRLF)
YVRLF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.25
Net Income/Share
$0.01
Operating CF/Share
$0.05
Free CF/Share
$0.04
Cash/Share
$0.08
Book Value/Share
$0.17
Tangible Book/Share
$0.07
Equity/Share
$0.17
Interest Debt/Share
$0.08
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$677.094
Enterprise Value
$68.43M
P/E Ratio
0.01
P/S Ratio
0.00
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
0.25
EV/EBITDA
2.05
Graham Valuation
Graham Number
$0.21
Graham Net-Net
$-0.08
Profitability
Earnings Yield
7863.79%
FCF Yield
7025388.15%
ROE
6.13%
ROIC
4.98%
Return on Tangible Assets
4.26%
Dividend
Dividend Yield
0.00%
Payout Ratio
25.75%
Capital Allocation
CapEx/OCF
20.83%
CapEx/Revenue
4.52%
CapEx/Depreciation
0.20
SBC/Revenue
0.00%
SG&A/Revenue
2.19%
R&D/Revenue
0.93%
Liquidity & Solvency
Debt/Equity
0.44
Debt/Assets
0.21
Debt/Market Cap
125,844.42
Net Debt/EBITDA
2.05
Current Ratio
1.13
Interest Coverage
9.10x
Income Quality
4.91
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
30 days
Days Inventory
6 days
Receivables Turnover
7.34x
Payables Turnover
12.26x
Inventory Turnover
65.33x
Capital Structure
Tangible Assets
$80.17M
Working Capital
$17.09M
Invested Capital
$248.86M
Intangibles/Assets
27.98%
Liquid Media Group Ltd.
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