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Total Valuation
LiveWire Ergogenics has a market cap or net worth of $761.59K. The enterprise value is $3.98M.
Market Cap$761.59K
Enterprise Value$3.98M
Share Statistics
LiveWire Ergogenics has 1,903,979,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,903,979,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LiveWire Ergogenics’s return on equity (ROE) is 3.16 and return on invested capital (ROIC) is -11.88%.
Return on Equity (ROE)3.16
Return on Assets (ROA)-2.11
Return on Invested Capital (ROIC)-11.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee7.83K
Profits Per Employee-62.22K
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LiveWire Ergogenics is ―. LiveWire Ergogenics’s PEG ratio is 0.00.
PE Ratio―
PS Ratio168.12
PB Ratio-0.87
Price to Fair Value-0.87
Price to FCF-180.19
Price to Operating Cash Flow42.48
PEG Ratio0.00
Income Statement
In the last 12 months, LiveWire Ergogenics had revenue of 7.83K and earned -4.78M in profits. Earnings per share was >-0.01.
Revenue7.83K
Gross Profit-17.44K
Operating Income-182.44K
Pretax Income-62.22K
Net Income-4.78M
EBITDA-157.16K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 9.20K and capital expenditures -2.00, giving a free cash flow of 9.20K billion.
Operating Cash Flow9.20K
Free Cash Flow9.20K
Free Cash Flow per Share<0.01
Dividends & Yields
LiveWire Ergogenics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta161.87
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
LiveWire Ergogenics upcoming earnings date is May 15, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
LiveWire Ergogenics as a current ratio of 0.06, with Debt / Equity ratio of -169.94%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap2.31
Net Debt to EBITDA-19.39
Interest Coverage Ratio-0.51
Taxes
In the past 12 months, LiveWire Ergogenics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
LiveWire Ergogenics EV to EBITDA ratio is -27.77, with an EV/FCF ratio of -597.08.
EV to Sales557.07
EV to EBITDA-27.77
EV to Free Cash Flow-597.08
EV to Operating Cash Flow-597.16
Balance Sheet
LiveWire Ergogenics has $7.81K in cash and marketable securities with $3.78M in debt, giving a net cash position of -$3.78M billion.
Cash & Marketable Securities$7.81K
Total Debt$3.78M
Net Cash-$3.78M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 38.29%, with operating margin of -2328.54%, and net profit margin of -61057.33%.
Gross Margin38.29%
Operating Margin-2328.54%
Pretax Margin-794.10%
Net Profit Margin-61057.33%
EBITDA Margin-2005.93%
EBIT Margin-2328.54%
Analyst Forecast
The average price target for LiveWire Ergogenics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.48%
EPS Growth Forecast83.33%