XASXLVH
Market cap12mUSD
Jan 08, Last price
0.05AUD
1D
0.00%
1Q
0.00%
Jan 2017
-86.76%
IPO
-73.53%
Name
LiveHire Ltd
Chart & Performance
Profile
LiveHire Limited provides online talent acquisition software solutions to enterprises in Australia, New Zealand, and North America. It operates LiveHire, a cloud-based human resources productivity tool for sourcing and recruitment, as well as delivers internal mobility and sourcing solutions. The company was incorporated in 2011 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 7,027 -9.75% | 7,787 6.54% | 7,309 32.08% | |||||||
Cost of revenue | 21,883 | 40,585 | 36,438 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (14,856) | (32,798) | (29,129) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 9 | (287) | (369) | |||||||
Tax Rate | ||||||||||
NOPAT | (14,864) | (32,512) | (28,761) | |||||||
Net income | (8,702) -38.38% | (14,122) 17.64% | (12,005) 44.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,122 | 841 | ||||||||
BB yield | -58.96% | -0.71% | ||||||||
Debt | ||||||||||
Debt current | 1,450 | 487 | 226 | |||||||
Long-term debt | 1,259 | 364 | 333 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 69 | 58 | 109 | |||||||
Net debt | (381) | (4,611) | (6,771) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,462) | (9,560) | (6,107) | |||||||
CAPEX | (8) | (2,765) | (2,190) | |||||||
Cash from investing activities | 617 | (1,843) | (1,450) | |||||||
Cash from financing activities | 2,203 | 9,756 | 460 | |||||||
FCF | (14,233) | (32,530) | (28,468) | |||||||
Balance | ||||||||||
Cash | 3,091 | 5,462 | 7,330 | |||||||
Long term investments | ||||||||||
Excess cash | 2,740 | 5,073 | 6,965 | |||||||
Stockholders' equity | 3,249 | 7,984 | 9,547 | |||||||
Invested Capital | 3,254 | 3,638 | 3,084 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 346,705 | 312,153 | 302,248 | |||||||
Price | 0.01 -80.00% | 0.06 -85.90% | 0.39 -3.70% | |||||||
Market cap | 3,814 -77.79% | 17,168 -85.44% | 117,877 -4.31% | |||||||
EV | 3,432 | 12,557 | 111,106 | |||||||
EBITDA | (13,030) | (31,357) | (27,582) | |||||||
EV/EBITDA | ||||||||||
Interest | 335 | 78 | 67 | |||||||
Interest/NOPBT |