Live Microsystems, Inc.
Other OTCTotal Valuation
Live Microsystems, Inc. carries a market capitalization of 31.00, placing it among publicly traded companies globally. Its enterprise value stands at -3.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.00 |
| Enterprise Value | -3.45M |
Share Statistics
Live Microsystems, Inc. currently has 1.07M shares outstanding.
| Shares Outstanding | 1.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Live Microsystems, Inc. trades at a trailing price-to-earnings ratio of 9.96.
| PE Ratio | 9.96 |
| PS Ratio | N/A |
| PB Ratio | -0.02 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 19.60 |
Financial Position
Live Microsystems, Inc. maintains a current ratio of 36.54, meaning it holds 36.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.94, indicating elevated leverage, while an interest coverage ratio of -3.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 36.54 |
| Quick Ratio | 34.83 |
| Debt / Equity | 34.94 |
| Debt / EBITDA | -3.42 |
| Interest Coverage | -3.99 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.36 |
| Return on Invested Capital (ROIC) | -7.93 |
| Return on Capital Employed (ROCE) | -0.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 67.68 |
Stock Price Statistics
Live Microsystems, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -911,320.00, while operating income came in at -911,320.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -911,320.00 |
| Pretax Income | 434,970.00 |
| Net Income | 645,500.00 |
| EBITDA | -911,320.00 |
| EBIT | -911,320.00 |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Live Microsystems, Inc. holds 12.99M in cash and equivalents against 3.12M in total debt, resulting in a net debt position of -9.88M. Total book value stands at -425.09M, with working capital of 13.26M providing operational flexibility.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 3.12M |
| Net Debt | -9.88M |
| Equity (Book Value) | -425.09M |
| Book Value Per Share | -396.71 |
| Working Capital | 13.26M |
Cash Flow
Live Microsystems, Inc. produced 328,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 328,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 328,000.00 |
| FCF Per Share | 0.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 5.10 |
Stock Splits
Live Microsystems, Inc.'s most recent stock split took place on January 19, 2018 with a 15:1 split ratio.
| Last Split Date | 1/19/2018 |
| Split Ratio | 15:1 |
Scores
Live Microsystems, Inc. posts an Altman Z-Score of -41.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -41.91 |