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Eva Live, Inc. (GOAI)
:GOAI
US Market

Eva Live (GOAI) Ratios

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Eva Live Ratios

GOAI's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, GOAI's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 0.97 0.14 0.78
Quick Ratio
1.61 0.97 0.14 0.78
Cash Ratio
0.03 0.22 0.02 0.02
Solvency Ratio
-1.48 -2.75 -1.89 -6.91
Operating Cash Flow Ratio
-0.43 0.20 -0.34 -0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.56M$ -61.14K$ -1.53M$ -341.91K
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.00 0.02 0.01
Debt-to-Equity Ratio
0.26 0.00 0.06 0.02
Debt-to-Capital Ratio
0.20 0.00 0.06 0.02
Long-Term Debt-to-Capital Ratio
0.20 0.00 0.06 0.02
Financial Leverage Ratio
2.62 2.09 3.66 1.67
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
-0.09 0.07 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
40.30%44.38%18.15%25.35%
EBIT Margin
-39.92%-129.70%-154.92%-394.51%
EBITDA Margin
-39.92%-125.90%-138.80%-385.65%
Operating Profit Margin
-39.92%-129.70%-154.92%-394.51%
Pretax Profit Margin
-40.22%-129.70%-265.96%-397.84%
Net Profit Margin
-40.22%-118.60%-265.96%-397.84%
Continuous Operations Profit Margin
-40.22%-129.70%-265.96%-397.84%
Net Income Per EBT
100.00%91.44%100.00%100.00%
EBT Per EBIT
100.76%100.00%171.67%100.84%
Return on Assets (ROA)
-91.39%-148.21%-146.44%-282.33%
Return on Equity (ROE)
-239.54%-310.06%-535.51%-470.20%
Return on Capital Employed (ROCE)
-237.73%-339.07%-294.04%-457.29%
Return on Invested Capital (ROIC)
-237.73%-339.07%-416.80%-457.29%
Return on Tangible Assets
-91.39%-292.33%-1440.89%-938.48%
Earnings Yield
-0.71%-0.86%-0.39%-2.84%
Efficiency Ratios
Receivables Turnover
2.32 3.20 6.45 18.72
Payables Turnover
2.62 1.43 0.63 1.37
Inventory Turnover
0.00 0.00 -10.00T> 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
2.27 1.25 0.55 0.71
Working Capital Turnover Ratio
12.45 -6.56 -1.51 0.00
Cash Conversion Cycle
18.06 -140.57 -518.35 -247.66
Days of Sales Outstanding
157.39 114.22 56.59 19.50
Days of Inventory Outstanding
0.00 0.00 >-0.01 0.00
Days of Payables Outstanding
139.33 254.80 574.93 267.16
Operating Cycle
157.39 114.22 56.59 19.50
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 >-0.01 -0.02
Free Cash Flow Per Share
>-0.01 <0.01 >-0.01 -0.02
CapEx Per Share
<0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-170.02 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-170.02 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-2.76 0.00 -14.54 -14.89
Operating Cash Flow to Sales Ratio
-0.12 0.08 -0.44 -0.25
Free Cash Flow Yield
-0.21%0.06%-0.06%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-140.17 -115.88 -258.10 -35.23
Price-to-Sales (P/S) Ratio
56.38 137.43 686.44 140.15
Price-to-Book (P/B) Ratio
335.76 359.29 1.38K 165.64
Price-to-Free Cash Flow (P/FCF) Ratio
-473.42 1.65K -1.56K -566.77
Price-to-Operating Cash Flow Ratio
-476.20 1.65K -1.56K -566.77
Price-to-Earnings Growth (PEG) Ratio
3.33 -1.76 2.85 0.00
Price-to-Fair Value
335.76 359.29 1.38K 165.64
Enterprise Value Multiple
-141.32 -109.08 -494.55 -36.34
Enterprise Value
526.42M 699.95M 927.34M 344.53M
EV to EBITDA
-141.32 -109.08 -494.55 -36.34
EV to Sales
56.42 137.34 686.44 140.15
EV to Free Cash Flow
-473.71 1.65K -1.56K -566.78
EV to Operating Cash Flow
-476.50 1.65K -1.56K -566.78
Tangible Book Value Per Share
0.01 >-0.01 -0.01 -0.01
Shareholders’ Equity Per Share
0.01 0.02 <0.01 0.07
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.42 0.00
Revenue Per Share
0.08 0.04 0.01 0.08
Net Income Per Share
-0.03 -0.05 -0.03 -0.33
Tax Burden
1.00 0.91 1.00 1.00
Interest Burden
1.01 1.00 1.72 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.80 1.70 1.57 4.11
Stock-Based Compensation to Revenue
0.00 1.43 0.06 3.85
Income Quality
0.29 -0.06 0.17 0.06
Currency in USD
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