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OTCM
LVWD
Market cap6mUSD
Jun 11, Last price  
0.13USD
1D
21.77%
1Q
-13.58%
Jan 2017
179.06%
Name

Live World Inc

Chart & Performance

D1W1MN
P/E
88.58
P/S
0.54
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
4.31%
Rev. gr., 5y
9.00%
Revenues
11m
-0.96%
1,500,0007,732,00014,842,0004,862,0005,235,0009,635,0009,834,00010,863,00014,523,00013,803,0009,862,0009,730,0009,949,0007,709,0007,374,0008,560,00010,061,00011,146,00011,458,00011,348,000
Net income
69k
-67.76%
-15,700,000-40,107,000-41,636,000-25,229,000-467,000624,000-263,000-2,373,000812,000-378,000-1,423,000-1,261,000-1,338,000-637,000-449,000366,0001,822,0001,016,999214,00069,000
CFO
2m
+128.98%
-11,000,000-25,221,000-32,260,000-13,772,000395,0001,095,000641,000-906,0001,182,0009,000-841,000-926,000-264,000-1,114,000-713,000941,0001,944,000272,000866,0001,983,000

Profile

LiveWorld, Inc., a digital agency and software company, provides social media solutions for pharmaceuticals, consumer packaged goods, and financial-travel service industries. It offers consulting, strategy, and creative solutions with human agents for moderation, engagement, customer care, and adverse events management, as well as conversation management software, and chatbots for digital campaigns and social media programs. The company was formerly known as Talk City, Inc. and changed its name to Liveworld, Inc. in May 2001. Liveworld, Inc. was incorporated in 1996 and is headquartered in Campbell, California.
URL
https://www.liveworld.com/
IPO date
Jul 20, 1999
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,348
-0.96%
11,458
2.80%
11,146
10.78%
Cost of revenue
11,259
11,040
10,000
Unusual Expense (Income)
NOPBT
89
418
1,146
NOPBT Margin
0.78%
3.65%
10.28%
Operating Taxes
25
208
130
Tax Rate
28.09%
49.76%
11.34%
NOPAT
64
210
1,016
Net income
69
-67.76%
214
-78.96%
1,017
-44.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(6,603)
(4,635)
(3,801)
Cash flow
Cash from operating activities
1,983
866
272
CAPEX
(15)
(32)
(22)
Cash from investing activities
(15)
(32)
(22)
Cash from financing activities
FCF
92
583
629
Balance
Cash
6,603
4,635
3,801
Long term investments
Excess cash
6,036
4,062
3,244
Stockholders' equity
(139,339)
(139,408)
(139,622)
Invested Capital
144,451
144,131
143,883
ROIC
0.04%
0.15%
0.71%
ROCE
1.74%
8.85%
26.90%
EV
Common stock shares outstanding
56,351
64,632
62,523
Price
0.15
-46.72%
0.29
 
Market cap
8,706
-53.55%
18,743
 
EV
2,103
14,108
EBITDA
115
449
1,172
EV/EBITDA
18.29
31.42
Interest
Interest/NOPBT