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LiveWorld Inc (LVWD)
OTHER OTC:LVWD
Total Valuation
LiveWorld has a market cap or net worth of $5.46M. The enterprise value is -$244.52K.
Market Cap$5.46M
Enterprise Value-$244.52K
Share Statistics
LiveWorld has 45,627,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,627,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LiveWorld’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee155.45K
Profits Per Employee945.21
Employee Count73
Asset Turnover1.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LiveWorld is 19.2. LiveWorld’s PEG ratio is -1.70.
PE Ratio19.2
PS Ratio0.77
PB Ratio1.70
Price to Fair Value1.70
Price to FCF4.43
Price to Operating Cash Flow4.81
PEG Ratio-1.70
Income Statement
In the last 12 months, LiveWorld had revenue of 11.35M and earned 69.00K in profits. Earnings per share was 0.00.
Revenue11.35M
Gross Profit5.33M
Operating Income89.00K
Pretax Income94.00K
Net Income69.00K
EBITDA115.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 779.00K and capital expenditures -13.00K, giving a free cash flow of 766.00K billion.
Operating Cash Flow779.00K
Free Cash Flow766.00K
Free Cash Flow per Share0.02
Dividends & Yields
LiveWorld 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
Beta0.42
52-Week Price Change0.00%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)47.35
Average Volume (3m)30.16K
Important Dates
LiveWorld upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
LiveWorld as a current ratio of 3.00, with Debt / Equity ratio of 0.00%
Current Ratio3.00
Quick Ratio3.00
Debt to Market Cap0.00
Net Debt to EBITDA-57.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LiveWorld has paid 25.00K in taxes.
Income Tax25.00K
Effective Tax Rate0.27
Enterprise Valuation
LiveWorld EV to EBITDA ratio is 18.32, with an EV/FCF ratio of 1.07.
EV to Sales0.19
EV to EBITDA18.32
EV to Free Cash Flow1.07
EV to Operating Cash Flow1.06
Balance Sheet
LiveWorld has $5.54M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.54M billion.
Cash & Marketable Securities$5.54M
Total Debt$0.00
Net Cash$5.54M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.09
Margins
Gross margin is 46.92%, with operating margin of 0.78%, and net profit margin of 0.61%.
Gross Margin46.92%
Operating Margin0.78%
Pretax Margin0.83%
Net Profit Margin0.61%
EBITDA Margin1.01%
EBIT Margin0.78%
Analyst Forecast
The average price target for LiveWorld 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 Forecast2.03%
EPS Growth Forecast―