Liquid Avatar Technologies Inc.
Other OTCTotal Valuation
Liquid Avatar Technologies Inc. carries a market capitalization of 5,972.00, placing it among publicly traded companies globally.
| Market Cap | 5,972.00 |
| Enterprise Value | N/A |
Share Statistics
Liquid Avatar Technologies Inc. currently has 162.29M shares outstanding.
| Shares Outstanding | 162.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2,756.88, and the price-to-book ratio stands at -0.51.
| PE Ratio | N/A |
| PS Ratio | 2,756.88 |
| PB Ratio | -0.51 |
| P/TBV Ratio | -1.12 |
| P/FCF Ratio | -1.92 |
| P/OCF Ratio | -1.92 |
Financial Position
Liquid Avatar Technologies Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.19 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -165.25 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -429.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Liquid Avatar Technologies Inc.'s stock has gained approximately 900% 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 | 900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Liquid Avatar Technologies Inc. generated 2,543.00 in revenue and converted that into -10.67M in net income, yielding earnings per share of -0.07. EBITDA reached -10.18M, while operating income came in at -10.46M.
| Revenue | 2,543.00 |
| Gross Profit | N/A |
| Operating Income | -10.46M |
| Pretax Income | -10.67M |
| Net Income | -10.67M |
| EBITDA | -10.18M |
| EBIT | -10.46M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at -13.68M, with working capital of -6.42M providing operational flexibility.
| Cash & Cash Equivalents | 52,056.00 |
| Total Debt | N/A |
| Net Debt | 908,306.00 |
| Equity (Book Value) | -13.68M |
| Book Value Per Share | -0.09 |
| Working Capital | -6.42M |
Cash Flow
Liquid Avatar Technologies Inc. produced -3.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.65M |
| FCF Per Share | -0.02 |
Margins
Liquid Avatar Technologies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -411,367.36 and net profit margin of -419,680.22 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -411,367.36 |
| Pretax Margin | -419,680.22 |
| Profit Margin | -419,680.22 |
| EBITDA Margin | -400,305.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.04 |
| FCF Yield | -52.07 |
Stock Splits
Liquid Avatar Technologies Inc.'s most recent stock split took place on June 16, 2020 with a 10:1 split ratio.
| Last Split Date | 6/16/2020 |
| Split Ratio | 10:1 |
Scores
Liquid Avatar Technologies Inc. posts an Altman Z-Score of -44.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -44.15 |