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LiveWire Ergogenics Inc (LVVV)
OTHER OTC:LVVV
US Market

LiveWire Ergogenics (LVVV) Stock Statistics & Valuation Metrics

29 Followers

Total Valuation

LiveWire Ergogenics has a market cap or net worth of $761.59K. The enterprise value is $3.75M.
Market Cap$761.59K
Enterprise Value$3.75M

Share Statistics

LiveWire Ergogenics has 1,903,979,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,903,979,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

LiveWire Ergogenics’s return on equity (ROE) is 3.16 and return on invested capital (ROIC) is -11.88%.
Return on Equity (ROE)3.16
Return on Assets (ROA)-2.11
Return on Invested Capital (ROIC)-11.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee7.83K
Profits Per Employee-62.22K
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of LiveWire Ergogenics is ―. LiveWire Ergogenics’s PEG ratio is 0.00.
PE Ratio
PS Ratio168.12
PB Ratio-0.87
Price to Fair Value-0.87
Price to FCF-180.19
Price to Operating Cash Flow66.61
PEG Ratio0.00

Income Statement

In the last 12 months, LiveWire Ergogenics had revenue of 7.83K and earned -4.78M in profits. Earnings per share was >-0.01.
Revenue7.83K
Gross Profit-17.44K
Operating Income-182.44K
Pretax Income-62.22K
Net Income-4.78M
EBITDA-157.16K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 11.43K and capital expenditures 4.00, giving a free cash flow of 11.44K billion.
Operating Cash Flow11.43K
Free Cash Flow11.44K
Free Cash Flow per Share<0.01

Dividends & Yields

LiveWire Ergogenics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta172.90
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

LiveWire Ergogenics upcoming earnings date is May 15, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

LiveWire Ergogenics as a current ratio of 0.06, with Debt / Equity ratio of -201.51%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap2.31
Net Debt to EBITDA-19.39
Interest Coverage Ratio-0.51

Taxes

In the past 12 months, LiveWire Ergogenics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

LiveWire Ergogenics EV to EBITDA ratio is -27.77, with an EV/FCF ratio of -597.08.
EV to Sales557.07
EV to EBITDA-27.77
EV to Free Cash Flow-597.08
EV to Operating Cash Flow-597.16

Balance Sheet

LiveWire Ergogenics has $1.67K in cash and marketable securities with $3.53M in debt, giving a net cash position of -$3.52M billion.
Cash & Marketable Securities$1.67K
Total Debt$3.53M
Net Cash-$3.52M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -222.60%, with operating margin of -2328.54%, and net profit margin of -61057.33%.
Gross Margin-222.60%
Operating Margin-2328.54%
Pretax Margin-794.10%
Net Profit Margin-61057.33%
EBITDA Margin-2005.93%
EBIT Margin-2328.54%

Analyst Forecast

The average price target for LiveWire Ergogenics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-81.39%
EPS Growth Forecast-100.00%

Scores

Smart ScoreN/A
AI Score