Live Current Media, Inc. Financial Ratios — LIVC Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-47.63	12.24	20.73	11.24	10.82	-29.5	-115.26	-76.8	-20.21	5.18	-85.46	2.95	34.29	-91.74	-5,766.73
Return on Capital (%)	162.41	-16.97	-38.6	- -	- -	- -	- -	- -	- -	-0.41	- -	-0.09	-1.3	- -	- -
Return on Invested Capital (%)	4.29	13.15	23.99	- -	- -	- -	- -	- -	- -	-28.69	- -	-80.15	-51.09	- -	- -
Gross Margin (%)	80.57	57.86	45.25	32.44	21.19	22.53	17.95	25.37	- -	- -	- -	- -	- -	100	88.57
EBITDA Margin (%)	15.5	17.32	12.4	2.41	-3.89	-26.37	-98.67	-50.69	- -	- -	- -	- -	- -	-37.09	-1,083.62
Operating Margin (%)	14.73	17.07	12.29	2.23	-4.08	-26.64	-101.79	-55.22	- -	- -	- -	- -	- -	-41.68	-1,088.87
Incremental Operating Margin (%)	114.33	19.49	9.71	-13.46	- -	- -	- -	- -	-49.93	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	23.68	20.29	14.17	- -	- -	- -	-107.88	-53.41	- -	- -	- -	- -	- -	-91.69	-3,223.59
Profit Margin (%)	-204.35	20.29	14.17	6.02	5.31	-22.26	-106.65	-52.72	- -	- -	- -	- -	- -	-91.69	-3,223.59
Net Income to Common Margin (%)	-204.35	20.29	14.17	6.02	5.31	-22.26	-106.65	-52.72	- -	- -	- -	- -	- -	-91.69	-3,223.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1
Total Debt/EBITDA	3.97	1.42	- -	- -	- -	- -	- -	-0.11	- -	- -	- -	- -	- -	-19.27	-0.23
Net Debt/EBITDA	3.4	-0.42	-2.44	-12.46	6.93	3.09	0.2	- -	2.86	3.2	0.57	1.26	0.62	-17.29	-0.2
Total Debt/EBIT	4.17	1.44	- -	- -	- -	- -	- -	-0.1	- -	- -	- -	- -	- -	-17.15	-0.23
Net Debt/EBIT	3.57	-0.43	-2.47	-13.47	6.6	3.05	0.19	- -	2.86	3.2	0.57	1.26	0.62	-15.38	-0.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-149.2	-1,942.17	-1,444.58	-3,355.92	-1,674.29	-1,390.05	-1.27	-3.84
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-174.53	-1,942.17	-1,444.58	-3,355.92	-1,674.29	-2,018.82	-1.77	-3.91
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-162.52	-1,942.17	-1,444.58	-3,355.92	-1,674.29	-1,390.05	-1.43	-3.86
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-103.05	-76.92	-45.74	-22.89	-12.17	-26.23	-164.71	-622.57	-1,181.66	-1,341.5	-3,429.89	-3,291.99	-2,189.58	-17,631.4	-4,783.38
Long-Term Debt/Equity (%)	- -	18.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-18.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-269.94	-3.54
Long-Term Debt/Total Assets (%)	- -	11.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,170.61	160.82
Total Debt/Equity (%)	33.44	22.32	- -	- -	- -	- -	- -	-289.33	- -	- -	- -	- -	- -	-76.21	-46.36
Total Debt/Capital (%)	-24.74	-21.82	- -	- -	- -	- -	- -	-2.63	- -	- -	- -	- -	- -	-285.98	-5.4
Total Debt/Total Assets (%)	20.44	13.78	- -	- -	- -	- -	- -	15.94	- -	- -	- -	- -	- -	6,537.21	245.01
Net Debt to Equity	28.61	-6.64	-54.85	-66.01	-67.77	-96.08	-91.83	-10.64	-114.18	-88.75	-92.52	-99.26	-26.19	-68.36	-39.93
Net Debt/Capital (%)	-20.44	5.06	47.18	68.02	80.84	74.58	12.56	-0.09	6.25	5.27	2.12	2.36	0.99	-254.2	-4.62
EBITDA	- -	- -	- -	- -	- -	-2	-9	-4	- -	- -	-1	- -	- -	- -	-5
EBITDA-CapEx	- -	- -	- -	- -	- -	-3	-11	-5	- -	- -	-1	- -	- -	- -	-5
Operating Income (Loss)	- -	- -	- -	- -	- -	-2	-10	-4	- -	- -	-1	- -	- -	- -	-5

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.08	0.67	1.6	2.09	2.39	4.03	0.34	0.17	2.54	4.72	3.77	3.98	1.31	0.01	0.09
Current Ratio	0.11	0.72	1.62	2.09	2.41	4.24	0.4	0.5	2.55	5.15	3.99	3.98	1.31	0.02	0.19
Quick Ratio	0.1	0.72	1.62	2.09	2.41	4.11	0.37	0.43	2.55	5.15	3.99	3.98	1.31	0.01	0.15
CFO/Avg Current Liab	0.28	0.61	1.43	0.78	0.49	-0.67	-1.36	-1.08	-0.51	-1.11	-4.3	-3.19	-2.07	0.04	-2.36
Common Equity/Total Assets	-103.05	-76.92	-45.74	-22.89	-12.17	-26.23	-164.71	-622.57	-1,181.66	-1,341.5	-3,429.89	-3,291.99	-2,189.58	-17,631.4	-4,783.38
Long-Term Debt/Equity (%)	- -	18.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-18.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-269.94	-3.54
Long-Term Debt/Total Assets (%)	- -	11.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,170.61	160.82
Total Debt/Equity (%)	33.44	22.32	- -	- -	- -	- -	- -	-289.33	- -	- -	- -	- -	- -	-76.21	-46.36
Total Debt/Capital (%)	-24.74	-21.82	- -	- -	- -	- -	- -	-2.63	- -	- -	- -	- -	- -	-285.98	-5.4
Total Debt/Total Assets (%)	20.44	13.78	- -	- -	- -	- -	- -	15.94	- -	- -	- -	- -	- -	6,537.21	245.01
CFO/Total Liabilities	39.96	47.98	134.6	67.04	47.47	-49.96	-84.38	-148.14	-162.83	-179.5	-638.33	-310.71	-187.3	0.53	-108.83
CFO/CapEx	- -	- -	43.37	16.4	39.92	-5.95	-2.2	-6.43	- -	- -	- -	- -	-1.97	0.35	-32.49
Altman's Z-Score	-27.9	1.12	11.51	17.55	17.67	12.96	-12.86	-20.1	-20.88	-18.8	-53.65	-52.92	-38.37	-318.46	-105.36

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	14.83	51.37	188.29	1,039.29	681.17	113.2	80.55	21.92	- -	- -	- -	- -	- -	- -	8.66
Days Sales Outstanding	24.62	7.11	1.94	0.35	0.54	3.22	4.53	16.65	- -	- -	- -	- -	- -	- -	42.14
Inventory Turnover	- -	- -	- -	- -	- -	- -	207.44	110.45	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	1.76	3.3	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.23	1.17	3.2	4.87	6.39	5.11	8.83	- -	-0.13	- -	- -	- -	- -	- -	0.08
Accounts Payable Turnover Days	1,592.45	310.85	113.93	74.93	57.12	71.44	41.33	- -	-2,771.36	- -	- -	- -	- -	- -	4,413.57
Cash Conversion Cycle	-1,567.83	-303.75	-111.99	-74.58	-56.58	-68.22	-35.04	19.95	- -	- -	- -	- -	- -	- -	-4,371.44
Inventory to Cash Days	24.62	7.11	1.94	0.35	0.54	3.22	2.77	13.34	- -	- -	- -	- -	- -	- -	42.14
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	1	4	9	23	24	39	8	7	- -	1	2	1	1	21	- -
- Cash & Cash Equivalents	- -	- -	1	2	2	7	2	- -	1	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1
Enterprise Value	1	4	8	21	22	32	6	7	-1	- -	2	1	1	28	1
Total Capital	-2	-1	-1	-1	- -	-3	-13	-16	-17	-17	-18	-18	-18	-1	-23
Total Debt/Capital (%)	-24.74	-21.82	- -	- -	- -	- -	- -	-2.63	- -	- -	- -	- -	- -	-285.98	-5.4
Total Debt / EV	0.31	0.08	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -	0.11	1.16
EV/Sales	1.97	2.91	2.25	3.57	2.77	3.52	0.66	0.93	- -	- -	- -	- -	- -	65.47	2.16
EV/EBITDA	12.71	16.8	18.17	147.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	13.37	17.05	18.33	159.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.21	8.87	8.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191.63	- -
EV/Free Cash Flow to Firm	4.21	8.87	8.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134.65	- -
Diluted Market Cap	1	6	9	23	24	39	8	7	- -	1	2	1	1	21	- -
Diluted Enterprise Value	1	6	8	21	22	32	6	7	-1	- -	2	1	1	28	1
EV per Share	0.09	0.24	0.53	1.23	1.22	1.67	0.28	0.3	- -	0.01	0.05	0.02	0.04	0.66	- -
TTM Sales	1	1	4	6	8	9	9	8	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-2	-9	-4	- -	- -	-1	- -	- -	- -	-5
TTM Operating Income	- -	- -	- -	- -	- -	-2	-10	-4	- -	- -	-1	- -	- -	- -	-5
TTM Cash Flow to Firm	- -	- -	1	- -	- -	- -	-5	-4	-1	- -	-1	- -	- -	- -	-2
TTM Free Cash Flow to Firm	- -	- -	1	- -	- -	- -	-3	-4	-1	- -	-1	- -	- -	- -	-2

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	3.09	15.43	9.81	33.89	49.75	-49.6	-3.03	-1.98	-0.5	-3.35	-3.18	-3.71	-11.54	249.92	- -
EV/EBIT	13.37	17.05	18.33	159.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	4	8	21	22	32	6	7	-1	- -	2	1	1	28	1
Low Price	0.03	0.03	0.2	0.43	0.65	0.83	0.25	0.14	- -	0.01	0.01	0.02	0.03	0.04	0.14
EV/Sales	1.97	2.91	2.25	3.57	2.77	3.52	0.66	0.93	- -	- -	- -	- -	- -	65.47	2.16
EV/EBITDA	12.71	16.8	18.17	147.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	14.7	18.04	64.93	57.94	- -	- -	- -	- -	17.16	- -	79.55	6.16	- -	- -
Price/Earnings Average	-0.88	12.44	12.47	43.31	47.84	-16.28	-4.37	-1.6	-0.87	16.35	-1.97	122.75	10.8	-21.75	- -
Price/Earnings High	-2.26	31.76	26.75	69.74	61.8	-25.04	-7.64	-2.69	-2.66	73.56	-3.62	220.98	22.52	-119.54	- -
Price/Earnings Low	-0.34	1.76	6.01	20.68	27.9	-7.84	-0.55	-0.81	-0.31	4.9	-0.45	55.25	4.5	-4.35	- -
Price/Book Value	-0.47	-2.17	-7.53	-27.61	-48.13	-15.63	-0.63	-0.42	-0.02	-0.07	-0.12	-0.07	-0.08	-2.53	- -
Price/Book Value Average	-0.58	-1.84	-5.21	-18.42	-39.74	-13.07	-3.42	-0.38	-0.02	-0.07	-0.08	-0.11	-0.14	-1.03	- -
Price/Book Value High	-1.49	-4.69	-11.18	-29.65	-51.34	-20.11	-5.98	-0.64	-0.06	-0.3	-0.16	-0.19	-0.3	-5.69	- -
Price/Book Value Low	-0.22	-0.26	-2.51	-8.79	-23.17	-6.3	-0.43	-0.19	-0.01	-0.02	-0.02	-0.05	-0.06	-0.21	- -
Price/Tangible Book Value	-1.41	-9.01	20.52	20.67	16.43	6.51	-3.14	-5.04	0.53	1.4	6.78	3.87	3.24	-2.56	- -
Price/Tangible Book Value Average	-1.75	-7.63	14.19	13.79	13.56	5.45	-17.07	-4.61	0.52	1.33	4.92	5.97	5.69	-1.05	- -
Price/Tangible Book Value High	-4.5	-19.46	30.44	22.2	17.52	8.38	-29.9	-7.72	1.59	5.99	9.04	10.75	11.87	-5.76	- -
Price/Tangible Book Value Low	-0.67	-1.08	6.84	6.58	7.91	2.62	-2.15	-2.31	0.19	0.4	1.13	2.69	2.37	-0.21	- -
Price/Sales	1.44	2.98	2.56	3.91	3.07	4.33	0.86	0.93	- -	- -	- -	- -	- -	48.72	- -
Price/Sales Average	1.8	2.53	1.77	2.61	2.54	3.62	4.66	0.85	- -	- -	- -	- -	- -	19.94	- -
Price/Sales High	4.62	6.45	3.79	4.2	3.28	5.58	8.15	1.42	- -	- -	- -	- -	- -	109.61	- -
Price/Sales Low	0.69	0.36	0.85	1.24	1.48	1.75	0.59	0.42	- -	- -	- -	- -	- -	3.99	- -
Price/Cash Flow	3.09	9.1	10.03	35.95	50.99	-41.27	-1.65	-1.67	-0.5	-3.35	-3.18	-3.71	-5.67	967.4	- -
Price/Cash Flow Average	3.84	7.7	6.94	23.98	42.11	-34.5	-8.98	-1.53	-0.5	-3.19	-2.31	-5.73	-9.94	395.98	- -
Price/Cash Flow High	9.87	19.65	14.88	38.62	54.39	-53.09	-15.73	-2.56	-1.51	-14.36	-4.24	-10.31	-20.73	2,176.59	- -
Price/Cash Flow Low	1.48	1.09	3.34	11.45	24.55	-16.63	-1.13	-0.77	-0.18	-0.96	-0.53	-2.58	-4.15	79.15	- -
Price/Free Cash Flow Average	3.84	13.06	6.78	22.6	41.08	-41.47	-16.48	-1.81	-0.5	-3.19	-2.31	-5.73	-20.24	102.3	- -
Price/Free Cash Flow High	9.87	33.32	14.55	36.4	53.06	-63.81	-28.85	-3.03	-1.51	-14.36	-4.24	-10.31	-42.22	562.32	- -
Price/Free Cash Flow Low	1.48	1.85	3.27	10.79	23.95	-19.98	-2.07	-0.91	-0.18	-0.96	-0.53	-2.58	-8.44	20.45	- -
EV/Sales Average	2.32	2.45	1.46	2.3	2.27	2.81	4.46	0.85	- -	- -	- -	- -	- -	36.7	2.16
EV/Sales High	5.14	6.37	3.49	3.89	3.01	4.76	7.96	1.42	- -	- -	- -	- -	- -	126.37	2.16
EV/Sales Low	1.22	0.28	0.55	0.94	1.21	0.93	0.39	0.43	- -	- -	- -	- -	- -	20.74	2.16
EV/EBITDA Average	14.99	14.16	11.81	95.42	-58.36	-10.66	-4.52	-1.68	1.95	-0.69	-1.64	-4.38	-8.21	-98.95	-0.2
EV/EBITDA High	33.2	36.78	28.13	161.26	-77.41	-18.06	-8.06	-2.81	0.09	-14.28	-3.49	-8.89	-17.81	-340.73	-0.2
EV/EBITDA Low	7.87	1.64	4.43	39.06	-31.14	-3.54	-0.4	-0.85	2.54	2.03	0.06	-1.28	-3.06	-55.93	-0.2
EV/EBIT Average	15.76	14.36	11.92	103.14	-55.56	-10.55	-4.38	-1.54	1.95	-0.69	-1.64	-4.38	-8.21	-88.04	-0.2
EV/EBIT High	34.91	37.32	28.38	174.3	-73.7	-17.88	-7.82	-2.58	0.09	-14.28	-3.49	-8.89	-17.81	-303.16	-0.2
EV/EBIT Low	8.27	1.67	4.47	42.21	-29.65	-3.5	-0.38	-0.78	2.54	2.03	0.06	-1.28	-3.06	-49.76	-0.2
Last Price	0.06	0.25	0.6	1.35	1.35	2.06	0.36	0.29	0.01	0.04	0.06	0.04	0.04	0.49	0.19
High Price	0.2	0.54	0.89	1.45	1.44	2.65	3.48	0.45	0.03	0.15	0.08	0.1	0.15	1.1	0.58
Enterprise Value Average	1	3	5	13	18	25	42	6	-1	- -	1	2	2	16	1
Enterprise Value High	3	8	12	22	24	43	75	11	- -	4	2	3	5	54	1
Enterprise Value Low	1	- -	2	5	9	8	4	3	-1	-1	- -	- -	1	9	1

Shares Outstanding	14	14	15	18	18	21	24	24	- -	35	35	35	35	35	161
Diluted Weighted Avg Shares	14	25	15	17	18	19	22	24	37	35	35	35	35	43	- -
Basic Weighted Avg Shares	14	15	15	17	18	19	22	24	37	35	35	35	35	43	- -
Revenue per Share	0.04	0.08	0.23	0.35	0.44	0.48	0.43	0.32	- -	- -	- -	- -	- -	0.01	- -
EBITDA per Share	0.01	0.01	0.03	0.01	-0.02	-0.13	-0.42	-0.16	-0.01	-0.01	-0.02	-0.01	-0.01	- -	- -
Operating Income per Share	0.01	0.01	0.03	0.01	-0.02	-0.13	-0.43	-0.18	-0.01	-0.01	-0.02	-0.01	-0.01	- -	- -
Basic EPS, GAAP	-0.09	0.02	0.03	0.02	0.02	-0.11	-0.46	-0.17	-0.01	- -	-0.02	- -	0.01	-0.01	- -
Basic EPS from Cont Ops	0.01	0.02	0.03	0.02	0.02	-0.11	-0.46	-0.17	-0.01	- -	-0.02	- -	0.01	-0.01	- -
Diluted EPS, GAAP	-0.09	0.01	0.03	0.02	0.02	-0.11	-0.46	-0.17	-0.01	- -	-0.02	- -	0.01	-0.01	- -
Diluted EPS from Cont Ops	0.01	0.01	0.03	0.02	0.02	-0.11	-0.46	-0.17	-0.01	- -	-0.02	- -	0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	0.03	0.06	0.04	0.03	-0.05	-0.22	-0.18	-0.02	-0.01	-0.02	-0.01	-0.01	- -	- -
Free Cash Flow per Basic Share	0.02	0.03	0.06	0.04	0.03	-0.06	-0.32	-0.2	-0.02	-0.01	-0.02	-0.01	-0.01	- -	- -
Cash & Equivalents per Share	- -	0.03	0.07	0.12	0.13	0.39	0.08	0.02	0.03	0.03	0.01	0.01	0.01	- -	- -
Book Value per Share	-0.13	-0.12	-0.08	-0.05	-0.03	-0.13	-0.58	-0.7	-0.46	-0.49	-0.52	-0.51	-0.51	-0.19	- -
Tangible Book Value per Share	-0.04	-0.03	0.03	0.07	0.08	0.32	-0.12	-0.06	0.02	0.03	0.01	0.01	0.01	-0.19	- -

Live Current Media, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)