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OTCM
LVVV
Market cap151kUSD
Jul 08, Last price  
0.00USD
1D
0.00%
1Q
-85.71%
Jan 2017
-90.00%
IPO
-98.80%
Name

Livewire Ergogenics Inc

Chart & Performance

D1W1MN
P/E
0.16
P/S
0.09
EPS
0.00
Div Yield, %
Shrs. gr., 5y
15.28%
Rev. gr., 5y
114.82%
Revenues
2m
-15.70%
0000402,340148,034146,169238,95745,1309,071035,709344,230580,315851,1991,938,0301,633,744
Net income
922k
+34.71%
-152,623-156,836-32,665-121,358-392,945-1,702,803-1,265,936-4,183,518-490,344-78,284-1,199,385-11,592,864-1,775,629-1,600,899-3,432,426684,124921,575
CFO
682k
+72.15%
-61,447-106,836-28,254-26,227-238,728-551,299-500,167-757,463-66,8730-174,734-861,861-778,860356,156-399,890396,371682,370
Earnings
Aug 25, 2025

Profile

LiveWire Ergogenics Inc. focuses on acquiring, managing, and licensing special purpose real estate properties to produce handcrafted and organically grown cannabis products for medical and recreational adult-use in California. The company is based in Anaheim, California.
IPO date
Nov 03, 2008
Employees
1
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,634
-15.70%
1,938
127.68%
Cost of revenue
39
133
Unusual Expense (Income)
NOPBT
1,594
1,805
NOPBT Margin
97.59%
93.13%
Operating Taxes
(5)
4
Tax Rate
0.00%
NOPAT
1,594
1,805
Net income
922
34.71%
684
-119.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
337
BB yield
-5.13%
Debt
Debt current
3,344
3,198
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
3,047
2,852
Cash flow
Cash from operating activities
682
396
CAPEX
Cash from investing activities
(857)
(1,204)
Cash from financing activities
127
684
FCF
315
211
Balance
Cash
28
76
Long term investments
269
269
Excess cash
215
248
Stockholders' equity
(26,050)
(27,000)
Invested Capital
32,507
32,227
ROIC
4.93%
5.66%
ROCE
24.69%
34.53%
EV
Common stock shares outstanding
1,939,495
1,877,817
Price
0.00
-45.71%
0.00
-56.79%
Market cap
3,685
-43.93%
6,572
-48.54%
EV
6,732
9,425
EBITDA
1,634
1,938
EV/EBITDA
4.12
4.86
Interest
245
249
Interest/NOPBT
15.39%
13.81%