Liquid Media Group (YVRLF)
OTHER OTC:YVRLF
Total Valuation
Liquid Media Group has a market cap or net worth of $5.00. The enterprise value is $1.17M.
Market Cap$5.00
Enterprise Value$1.17M
Share Statistics
Liquid Media Group has 4,828,208 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,828,208
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liquid Media Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee11.55M
Profits Per Employee509.50K
Employee Count24
Asset Turnover0.70
Inventory Turnover65.33
Valuation Ratios
The current PE Ratio of Liquid Media Group is ―. Liquid Media Group’s PEG ratio is -3.24.
PE Ratio―
PS Ratio3.38
PB Ratio4.85
Price to Fair Value4.85
Price to FCF19.67
Price to Operating Cash Flow15.34
PEG Ratio-3.24
Income Statement
In the last 12 months, Liquid Media Group had revenue of 277.17M and earned 12.23M in profits. Earnings per share was 0.01.
Revenue277.17M
Gross Profit123.84M
Operating Income24.23M
Pretax Income21.58M
Net Income12.23M
EBITDA33.43M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -4.98M and capital expenditures -197.42K, giving a free cash flow of -5.18M billion.
Operating Cash Flow-4.98M
Free Cash Flow-5.18M
Free Cash Flow per Share-1.07
Dividends & Yields
Liquid Media Group 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
Beta-126.52
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Liquid Media Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Liquid Media Group as a current ratio of 1.13, with Debt / Equity ratio of 43.45%
Current Ratio1.13
Quick Ratio1.11
Debt to Market Cap0.05
Net Debt to EBITDA2.05
Interest Coverage Ratio9.10
Taxes
In the past 12 months, Liquid Media Group has paid 8.84M in taxes.
Income Tax8.84M
Effective Tax Rate0.41
Enterprise Valuation
Liquid Media Group EV to EBITDA ratio is 30.04, with an EV/FCF ratio of 21.11.
EV to Sales3.62
EV to EBITDA30.04
EV to Free Cash Flow21.11
EV to Operating Cash Flow16.71
Balance Sheet
Liquid Media Group has $447.47K in cash and marketable securities with $592.05K in debt, giving a net cash position of -$144.58K billion.
Cash & Marketable Securities$447.47K
Total Debt$592.05K
Net Cash-$144.58K
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.07
Margins
Gross margin is 12.17%, with operating margin of 8.74%, and net profit margin of 4.41%.
Gross Margin12.17%
Operating Margin8.74%
Pretax Margin7.78%
Net Profit Margin4.41%
EBITDA Margin12.06%
EBIT Margin8.16%
Analyst Forecast
The average price target for Liquid Media Group 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―
EPS Growth Forecast―