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Total Valuation
LiveWorld has a market cap or net worth of $5.51M. The enterprise value is $49.02K.
Market Cap$5.51M
Enterprise Value$49.02K
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 0.06 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee152.60K
Profits Per Employee4.47K
Employee Count73
Asset Turnover1.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LiveWorld is 11.0. LiveWorld’s PEG ratio is 0.03.
PE Ratio11.0
PS Ratio0.38
PB Ratio0.74
Price to Fair Value0.74
Price to FCF5.98
Price to Operating Cash Flow3.11
PEG Ratio0.03
Income Statement
In the last 12 months, LiveWorld had revenue of 11.14M and earned 326.00K in profits. Earnings per share was <0.01.
Revenue11.14M
Gross Profit5.74M
Operating Income266.00K
Pretax Income354.00K
Net Income326.00K
EBITDA287.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.76M and capital expenditures -11.00K, giving a free cash flow of 1.75M billion.
Operating Cash Flow1.76M
Free Cash Flow1.75M
Free Cash Flow per Share0.04
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
Beta0.53
52-Week Price Change-14.81%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)45.17
Average Volume (3m)7.71K
Important Dates
LiveWorld upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
LiveWorld as a current ratio of 2.81, with Debt / Equity ratio of 0.00%
Current Ratio2.81
Quick Ratio2.81
Debt to Market Cap0.00
Net Debt to EBITDA-25.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LiveWorld has paid 28.00K in taxes.
Income Tax28.00K
Effective Tax Rate0.08
Enterprise Valuation
LiveWorld EV to EBITDA ratio is -10.69, with an EV/FCF ratio of -4.32.
EV to Sales-0.28
EV to EBITDA-10.69
EV to Free Cash Flow-4.32
EV to Operating Cash Flow-4.29
Balance Sheet
LiveWorld has $6.80M in cash and marketable securities with $0.00 in debt, giving a net cash position of $6.80M billion.
Cash & Marketable Securities$6.80M
Total Debt$0.00
Net Cash$6.80M
Net Cash Per Share$0.15
Tangible Book Value Per Share$0.13
Margins
Gross margin is 54.00%, with operating margin of 2.39%, and net profit margin of 2.93%.
Gross Margin54.00%
Operating Margin2.39%
Pretax Margin3.18%
Net Profit Margin2.93%
EBITDA Margin2.58%
EBIT Margin2.39%
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 Forecast1.45%
EPS Growth Forecast70.31%