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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 Q4 2025 was $0.54. For the 2025 fiscal year, GOAI's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 2.46 1.61 0.97 0.14
Quick Ratio
 2.46 2.46 1.61 0.97 0.14
Cash Ratio
 0.03 0.03 0.03 0.22 0.02
Solvency Ratio
 1.24 1.24 -1.48 -2.75 -1.89
Operating Cash Flow Ratio
 -0.07 -0.07 -0.43 0.20 -0.34
Short-Term Operating Cash Flow Coverage
 -0.46 0.00 -2.76 0.00 0.00
Net Current Asset Value
$ 9.68M$ 9.68M$ 1.56M$ -61.14K$ -1.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.10 0.00 0.02
Debt-to-Equity Ratio
 0.10 0.10 0.26 0.00 0.06
Debt-to-Capital Ratio
 0.09 0.09 0.20 0.00 0.06
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.20 0.00 0.06
Financial Leverage Ratio
 1.68 1.68 2.62 2.09 3.66
Debt Service Coverage Ratio
 8.44 0.00 -9.31 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 0.03 0.03 <0.01 0.00 <0.01
Net Debt to EBITDA
 0.09 0.09 -0.09 0.07 >-0.01
Profitability Margins
Gross Profit Margin
59.38%59.38%40.30%44.38%18.15%
EBIT Margin
48.25%48.25%-39.92%-129.70%-154.92%
EBITDA Margin
48.83%48.83%-39.92%-125.90%-138.80%
Operating Profit Margin
48.25%48.25%-39.92%-129.70%-154.92%
Pretax Profit Margin
47.70%47.70%-40.22%-129.70%-265.96%
Net Profit Margin
47.70%47.70%-40.22%-118.60%-265.96%
Continuous Operations Profit Margin
47.70%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
98.87%98.87%100.76%100.00%171.67%
Return on Assets (ROA)
49.81%49.81%-91.39%-148.21%-146.44%
Return on Equity (ROE)
118.40%83.84%-239.54%-310.06%-535.51%
Return on Capital Employed (ROCE)
84.80%84.80%-237.73%-339.07%-294.04%
Return on Invested Capital (ROIC)
76.97%84.80%-189.38%-339.07%-294.04%
Return on Tangible Assets
49.81%49.81%-91.39%-292.33%-1440.89%
Earnings Yield
7.26%3.46%-0.71%-0.86%-0.39%
Efficiency Ratios
Receivables Turnover
 1.06 1.06 2.32 3.20 6.45
Payables Turnover
 2.36 2.36 2.62 1.43 0.63
Inventory Turnover
 0.00 0.00 0.00 0.00 -10.00T>
Fixed Asset Turnover
 1.14K 1.14K 1.44K 0.00 0.00
Asset Turnover
 1.04 1.04 2.27 1.25 0.55
Working Capital Turnover Ratio
 1.93 3.03 12.45 -6.56 -1.51
Cash Conversion Cycle
 188.18 188.18 18.06 -140.57 -518.35
Days of Sales Outstanding
 342.92 342.92 157.39 114.22 56.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 >-0.01
Days of Payables Outstanding
 154.74 154.74 139.33 254.80 574.93
Operating Cycle
 342.92 342.92 157.39 114.22 56.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 -0.01 -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
 1.02 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -59.22 0.00 -170.02 0.00 0.00
Capital Expenditure Coverage Ratio
 -59.22 0.00 -170.02 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.46 -0.46 -2.76 0.00 -14.54
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 -0.12 0.08 -0.44
Free Cash Flow Yield
-0.41%-0.19%-0.21%0.06%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.77 28.92 -140.17 -115.88 -258.10
Price-to-Sales (P/S) Ratio
 6.60 13.80 56.38 137.43 686.44
Price-to-Book (P/B) Ratio
 11.54 24.25 335.76 359.29 1.38K
Price-to-Free Cash Flow (P/FCF) Ratio
 -246.21 -523.57 -473.42 1.65K -1.56K
Price-to-Operating Cash Flow Ratio
 -249.22 -523.57 -476.20 1.65K -1.56K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 3.33 -1.76 4.08
Price-to-Fair Value
 11.54 24.25 335.76 359.29 1.38K
Enterprise Value Multiple
 13.61 28.35 -141.32 -109.08 -494.55
Enterprise Value
 113.19M 235.84M 526.42M 699.95M 927.34M
EV to EBITDA
 13.61 28.35 -141.32 -109.08 -494.55
EV to Sales
 6.64 13.84 56.42 137.34 686.44
EV to Free Cash Flow
 -247.92 -525.31 -473.71 1.65K -1.56K
EV to Operating Cash Flow
 -252.11 -525.31 -476.50 1.65K -1.56K
Tangible Book Value Per Share
 0.31 0.31 0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
 0.31 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
 0.54 0.54 0.08 0.04 0.01
Net Income Per Share
 0.26 0.26 -0.03 -0.05 -0.03
Tax Burden
 1.00 1.00 1.00 0.91 1.00
Interest Burden
 0.99 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
 0.11 0.11 0.80 1.70 1.57
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 1.43 0.06
Income Quality
 -0.06 -0.06 0.29 -0.06 0.17
Currency in USD