LiveWorld (LVWD) AI Stock Analysis

• Market Cap: $5.93M
• Dividend Yield: N/A
• Average Volume (3M): 30.34K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.40
• Revenue Growth: 2.03%
• EPS Growth: N/A
• Country: US
• Employees: 73
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 45,627,790
• 10 Day Avg. Volume: 2,160
• 30 Day Avg. Volume: 30,338
• PEG Ratio: -1.70
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 4.43
• Enterprise Value/Market Cap: -0.04
• Enterprise Value/Revenue: -0.02
• Enterprise Value/Gross Profit: -0.04
• Enterprise Value/Ebitda: -0.71
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

LiveWorld's overall stock score reflects a stable financial base with a strong cash flow and zero debt, which are significant strengths. However, pressures on revenue and profit margins, combined with a high P/E ratio and recent technical indicators, suggest potential volatility and overvaluation concerns. Investors should weigh the company's solid financial footing against these risks.

LiveWorld Business Overview & Revenue Model

Company Description

LiveWorld, Inc., a digital agency and software company, provides social media solutions for pharmaceuticals, consumer packaged goods, and financial-travel service industries. It offers consulting, strategy, and creative solutions with human agents for moderation, engagement, customer care, and adverse events management, as well as conversation management software, and chatbots for digital campaigns and social media programs. The company was formerly known as Talk City, Inc. and changed its name to Liveworld, Inc. in May 2001. Liveworld, Inc. was incorporated in 1996 and is headquartered in Campbell, California.

How the Company Makes Money

LiveWorld generates revenue primarily through service contracts with businesses seeking to enhance their digital and social media presence. The company offers customized solutions, charging clients based on the scope and scale of services provided, such as social media strategy development, content moderation, and engagement analytics. Key revenue streams include subscription fees for ongoing service engagements and project-based fees for specific campaigns or initiatives. LiveWorld also benefits from partnerships with digital platforms and technology providers that enhance their service offerings, contributing to their revenue growth.

LiveWorld Financial Statement Overview

Summary

LiveWorld presents a stable financial position with some areas of concern. Revenue and profit margins have experienced slight pressure, but the company's debt-free balance sheet and healthy cash flow position mitigate risks. Continued focus on improving operating margins and sustaining cash flow growth will be crucial for long-term success.

Income Statement

LiveWorld's revenue growth has been relatively stable with moderate fluctuations, showing a slight decline from 2023 to 2024. The company maintains a decent gross profit margin, although it has slightly decreased over time. Net profit margin has been volatile, reflecting fluctuations in net income, but it remains positive, indicating profitability. The EBIT and EBITDA margins have weakened recently, suggesting pressure on operating efficiency.

Balance Sheet

LiveWorld has a strong equity position with no debt, resulting in a favorable debt-to-equity ratio of zero, which signifies financial stability. The equity ratio is robust, reflecting a solid foundation in assets financed by equity. Return on Equity (ROE) shows variability, but it remains positive, indicating effective use of equity to generate profits.

Cash Flow

The company demonstrates strong free cash flow, which has shown significant growth, particularly from 2023 to 2024. Operating cash flow is consistently positive, indicating healthy cash generation from operations. The free cash flow to net income ratio is favorable, suggesting efficient conversion of net income into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.22M	11.35M	11.46M	11.15M	10.06M	8.56M
Gross Profit	5.51M	5.33M	5.57M	5.80M	5.01M	4.40M
EBITDA	343.00K	115.00K	449.00K	1.17M	825.00K	444.00K
Net Income	333.00K	69.00K	214.00K	1.02M	1.82M	366.00K
Balance Sheet
Total Assets	9.79M	7.63M	6.63M	6.63M	5.55M	3.90M
Cash, Cash Equivalents and Short-Term Investments	5.54M	6.60M	4.63M	3.80M	3.55M	2.55M
Total Debt	0.00	0.00	0.00	0.00	0.00	921.00K
Total Liabilities	4.89M	2.52M	1.91M	2.37M	2.49M	2.71M
Stockholders Equity	4.91M	5.11M	4.72M	4.26M	3.06M	1.19M
Cash Flow
Free Cash Flow	766.00K	1.97M	834.00K	250.00K	1.92M	901.00K
Operating Cash Flow	779.00K	1.98M	866.00K	272.00K	1.94M	941.00K
Investing Cash Flow	-13.00K	-15.00K	-32.00K	-22.00K	-24.00K	-40.00K
Financing Cash Flow	0.00	0.00	0.00	0.00	-921.00K	921.00K

LiveWorld Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LVWD, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 59.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LVWD.

LiveWorld Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LVWD	61 Neutral	$5.93M	17.74	7.28%	―	2.03%	―
SOPA	50 Neutral	$16.61M	―	-247.72%	―	0.31%	70.95%
IDAI	47 Neutral	$9.81M	―	-575.54%	―	-28.60%	-294.74%
TGL	41 Neutral	$4.07M	―	-8.88%	―	-96.03%	95.03%
TONX	39 Underperform	$333.53M	―	-51.38%	―	4095.10%	93.91%