Eva Live (GOAI)
NASDAQ:GOAI
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Eva Live
(NASDAQ:GOAI)
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Rating:48Neutral
Price Target:
$3.50
▼(-12.50% Downside)
Action:Reiterated
Date:05/16/26
The score is primarily held back by weakening financial quality—TTM losses, persistently negative operating/free cash flow, and higher leverage—despite very strong revenue growth. Technical indicators also lean bearish (below major moving averages with negative MACD), while valuation is constrained by a negative P/E and no stated dividend yield.
Positive Factors
Strong Revenue Growth
Sustained TTM revenue growth (~130%) indicates robust demand and product-market fit, supporting scalable unit economics over months. A growing top line provides a foundation to absorb fixed costs, invest in R&D and sales, and ultimately convert scale into durable margin expansion if cost structure stabilizes.
Negative Factors
Profitability Deterioration
The swing to a TTM net loss demonstrates earnings volatility and weakened margin sustainability. Persistent losses impair retained earnings, limit internal capital for growth, and force harder choices on pricing, costs, or funding, raising structural risk to future profitability restoration.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained TTM revenue growth (~130%) indicates robust demand and product-market fit, supporting scalable unit economics over months. A growing top line provides a foundation to absorb fixed costs, invest in R&D and sales, and ultimately convert scale into durable margin expansion if cost structure stabilizes.
Read all positive factors
Eva Live (GOAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$130.07M
Dividend YieldN/A
Average Volume (3M)19.74K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth60.17%
EPS Growth33.12%
CountryUS
Employees3
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding36,535,390
10 Day Avg. Volume14,645
30 Day Avg. Volume19,742
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)24.25
Price to Sales (P/S)13.80
P/FCF Ratio-523.57
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue6.51
Enterprise Value/Gross Profit14.52
Enterprise Value/Ebitda-40.24
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Eva Live Business Overview & Revenue Model
Company Description
Eva Live, Inc., a technology company, develops an automated and intelligent advertiser campaign management platform in the United States. The company offers Eva Platform that enables advertisers to buy advertising space on various digital channels...
Eva Live Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.26M | 17.04M | 9.33M | 5.10M | 1.35M | 2.46M |
| Gross Profit | 7.74M | 10.12M | 3.76M | 2.26M | 245.22K | 623.18K |
| EBITDA | -2.79M | 8.32M | -3.72M | -6.42M | -1.88M | -9.48M |
| Net Income | -2.43M | 8.13M | -3.75M | -6.61M | -3.59M | -9.78M |
Balance Sheet | ||||||
| Total Assets | 24.72M | 16.32M | 4.11M | 4.08M | 2.45M | 3.46M |
| Cash, Cash Equivalents and Short-Term Investments | 6.13M | 202.52K | 76.36K | 472.51K | 38.51K | 33.52K |
| Total Debt | 7.56M | 985.33K | 400.00K | 0.00 | 40.83K | 40.83K |
| Total Liabilities | 5.32M | 6.62M | 2.54M | 2.13M | 1.78M | 1.38M |
| Stockholders Equity | 12.35M | 9.69M | 1.57M | 1.95M | 670.94K | 2.08M |
Cash Flow | ||||||
| Free Cash Flow | -1.84M | -448.96K | -1.11M | 423.80K | -593.82K | -607.88K |
| Operating Cash Flow | -1.84M | -448.96K | -1.10M | 423.80K | -593.82K | -607.88K |
| Investing Cash Flow | -6.97K | -10.20K | -6.50K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 7.30M | 585.33K | 715.10K | 10.20K | 598.80K | 619.13K |
Eva Live Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $357.11M | -0.48 | -44.91% | ― | ― | ― | |
54 Neutral | $61.01M | -13.79 | -5.46% | ― | 7.48% | 15.04% | |
50 Neutral | $83.79M | -3.34 | 128.06% | ― | -38.49% | -61.52% | |
48 Neutral | $130.07M | -3.94 | -26.84% | ― | 60.17% | 33.12% | |
46 Neutral | $832.41M | -1.13 | 29.90% | ― | 10.63% | -7.77% |
* Technology Sector Average
GOAI
Eva Live
3.51
1.01
40.40%
ZNB
Zeta Network
1.59
-2,248.66
-99.93%
GAIA
Gaia
2.42
-2.01
-45.37%
AMC
AMC Entertainment
1.36
-1.65
-54.82%
LVO
LiveOne
6.51
-1.86
-22.18%
STRZ
Starz Entertainment Corp
21.06
5.11
32.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.