Eva Live, Inc.

Eva Live, Inc.

GOAI
Eva Live, Inc.US flagNASDAQ Capital Market
3.24
USD
+0.06
- -
102.01MMarket Cap

Total Valuation

Eva Live, Inc. carries a market capitalization of 95.40M, placing it among publicly traded companies globally. Its enterprise value stands at 119.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.40M
Enterprise Value119.08M

Share Statistics

Eva Live, Inc. currently has 36.54M shares outstanding.

Shares Outstanding36.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eva Live, Inc. trades at a trailing price-to-earnings ratio of 61.97. The price-to-sales ratio is 7.15, and the price-to-book ratio stands at -4.27.

PE Ratio61.97
PS Ratio7.15
PB Ratio-4.27
P/TBV Ratio9.99
P/FCF Ratio-66.95
P/OCF Ratio-66.95

Enterprise Valuation

The EV/Sales ratio of 6.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.21 provides insight into valuation relative to core operating earnings.

EV / Sales6.90
EV / EBITDA53.10
EV / EBIT53.21
EV / FCFN/A

Financial Position

Eva Live, Inc. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.99, indicating elevated leverage, while an interest coverage ratio of -5.32 demonstrates limited ability to service its debt obligations.

Current Ratio3.51
Quick Ratio3.44
Debt / Equity11.99
Debt / EBITDA-0.51
Interest Coverage-5.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-15.66
Return on Invested Capital (ROIC)410.23
Return on Capital Employed (ROCE)-74.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Eva Live, Inc.'s stock has gained approximately 51.5% over the past 52 weeks. The 50-day moving average sits at 3.76, while the 200-day moving average is 4.04.

Beta (5Y)N/A
52-Week Price Change51.5%
50-Day Moving Average3.76
200-Day Moving Average4.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eva Live, Inc. generated 17.26M in revenue and converted that into -2.43M in net income, yielding earnings per share of -0.07. EBITDA reached -2.89M, while operating income came in at -2.89M.

Revenue17.26M
Gross Profit7.91M
Operating Income-2.89M
Pretax Income-2.43M
Net Income-2.43M
EBITDA-2.89M
EBIT-2.89M
Earnings Per Share (EPS)-0.07

Balance Sheet

Eva Live, Inc. holds 5.77M in cash and equivalents against 1.48M in total debt, resulting in a net debt position of -4.29M. Total book value stands at -28.90M, with working capital of 17.66M providing operational flexibility.

Cash & Cash Equivalents5.77M
Total Debt1.48M
Net Debt-4.29M
Equity (Book Value)-28.90M
Book Value Per Share-0.88
Working Capital17.66M

Cash Flow

Eva Live, Inc. produced -1.84M in operating cash flow over the past twelve months.

Operating Cash Flow-1.84M
Capital ExpendituresN/A
Free Cash Flow-1.84M
FCF Per Share-0.06

Margins

Eva Live, Inc. operates with a gross margin of 45.83, reflecting its pricing power and cost economics. The operating margin of -16.74 and net profit margin of -14.09 provide insight into operational efficiency.

Gross Margin45.83
Operating Margin-16.74
Pretax Margin-14.09
Profit Margin-14.09
EBITDA Margin-16.73

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.92
FCF Yield-1.49

Stock Splits

Eva Live, Inc.'s most recent stock split took place on February 11, 2025 with a 4:1 split ratio.

Last Split Date2/11/2025
Split Ratio4:1

Scores

Eva Live, Inc. posts an Altman Z-Score of 5.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.52