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Eva Live (GOAI)
NASDAQ:GOAI
US Market
GOAI
Eva Live
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Eva Live (GOAI) Ratios

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Eva Live Ratios

GOAI's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, GOAI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.51 2.46 1.61 0.97 0.14
Quick Ratio
 3.51 2.46 1.61 0.97 0.14
Cash Ratio
 0.82 0.03 0.03 0.22 0.02
Solvency Ratio
 -0.44 1.24 -1.48 -2.75 -1.89
Operating Cash Flow Ratio
 -0.26 -0.07 -0.43 0.20 -0.34
Short-Term Operating Cash Flow Coverage
 0.00 -0.46 -2.76 0.00 0.00
Net Current Asset Value
$ 19.38M$ 9.68M$ 1.56M$ -61.14K$ -1.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.06 0.10 0.00 0.02
Debt-to-Equity Ratio
 0.61 0.10 0.26 0.00 0.06
Debt-to-Capital Ratio
 0.38 0.09 0.20 0.00 0.06
Long-Term Debt-to-Capital Ratio
 0.38 0.00 0.20 0.00 0.06
Financial Leverage Ratio
 2.00 1.68 2.62 2.09 3.66
Debt Service Coverage Ratio
 5.59 8.44 -9.31 0.00 0.00
Interest Coverage Ratio
 -2.24 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.07 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 0.20 0.03 <0.01 0.00 <0.01
Net Debt to EBITDA
 -0.64 0.09 -0.09 0.07 >-0.01
Profitability Margins
Gross Profit Margin
44.82%59.38%40.30%44.38%18.15%
EBIT Margin
36.02%48.25%-39.92%-129.70%-154.92%
EBITDA Margin
-16.17%48.83%-39.92%-125.90%-138.80%
Operating Profit Margin
6.47%48.25%-39.92%-129.70%-154.92%
Pretax Profit Margin
-14.09%47.70%-40.22%-129.70%-265.96%
Net Profit Margin
-14.09%47.70%-40.22%-118.60%-265.96%
Continuous Operations Profit Margin
-14.09%47.70%-40.22%-129.70%-265.96%
Net Income Per EBT
100.00%100.00%100.00%91.44%100.00%
EBT Per EBIT
-217.80%98.87%100.76%100.00%171.67%
Return on Assets (ROA)
-9.84%49.81%-91.39%-148.21%-146.44%
Return on Equity (ROE)
-26.84%83.84%-239.54%-310.06%-535.51%
Return on Capital Employed (ROCE)
6.32%84.80%-237.73%-339.07%-294.04%
Return on Invested Capital (ROIC)
6.32%76.97%-189.38%-339.07%-294.04%
Return on Tangible Assets
-9.84%49.81%-91.39%-292.33%-1440.89%
Earnings Yield
-1.94%3.46%-0.71%-0.86%-0.39%
Efficiency Ratios
Receivables Turnover
 0.94 1.06 2.32 3.20 6.45
Payables Turnover
 0.00 2.36 2.62 1.43 0.63
Inventory Turnover
 0.00 0.00 0.00 0.00 -10.00T>
Fixed Asset Turnover
 0.00 1.14K 1.44K 0.00 0.00
Asset Turnover
 0.70 1.04 2.27 1.25 0.55
Working Capital Turnover Ratio
 1.26 3.03 12.45 -6.56 -1.51
Cash Conversion Cycle
 389.89 188.18 18.06 -140.57 -518.35
Days of Sales Outstanding
 389.89 342.92 157.39 114.22 56.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 >-0.01
Days of Payables Outstanding
 0.00 154.74 139.33 254.80 574.93
Operating Cycle
 389.89 342.92 157.39 114.22 56.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 -0.05 -0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -570.49 0.00 -170.02 0.00 0.00
Capital Expenditure Coverage Ratio
 -570.49 0.00 -170.02 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.24 -0.46 -2.76 0.00 -14.54
Operating Cash Flow to Sales Ratio
 -0.11 -0.03 -0.12 0.08 -0.44
Free Cash Flow Yield
-1.68%-0.19%-0.21%0.06%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -51.53 28.92 -140.17 -115.88 -258.10
Price-to-Sales (P/S) Ratio
 6.35 13.80 56.38 137.43 686.44
Price-to-Book (P/B) Ratio
 10.15 24.25 335.76 359.29 1.38K
Price-to-Free Cash Flow (P/FCF) Ratio
 -59.57 -523.57 -473.42 1.65K -1.56K
Price-to-Operating Cash Flow Ratio
 -68.02 -523.57 -476.20 1.65K -1.56K
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.03 3.33 -1.76 4.08
Price-to-Fair Value
 10.15 24.25 335.76 359.29 1.38K
Enterprise Value Multiple
 -39.90 28.35 -141.32 -109.08 -494.55
Enterprise Value
 111.36M 235.84M 526.42M 699.95M 927.34M
EV to EBITDA
 -39.90 28.35 -141.32 -109.08 -494.55
EV to Sales
 6.45 13.84 56.42 137.34 686.44
EV to Free Cash Flow
 -60.54 -525.31 -473.71 1.65K -1.56K
EV to Operating Cash Flow
 -60.43 -525.31 -476.50 1.65K -1.56K
Tangible Book Value Per Share
 0.54 0.31 0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
 0.34 0.31 0.01 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.48 0.54 0.08 0.04 0.01
Net Income Per Share
 -0.07 0.26 -0.03 -0.05 -0.03
Tax Burden
 1.00 1.00 1.00 0.91 1.00
Interest Burden
 -0.39 0.99 1.01 1.00 1.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.62 0.11 0.80 1.70 1.57
Stock-Based Compensation to Revenue
 -0.12 0.00 0.00 1.43 0.06
Income Quality
 0.76 -0.06 0.29 -0.06 0.17
Currency in USD