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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |