LiveWire Ergogenics, Inc.
Other OTCTotal Valuation
LiveWire Ergogenics, Inc. carries a market capitalization of 1.16M, placing it among publicly traded companies globally.
| Market Cap | 1.16M |
| Enterprise Value | N/A |
Share Statistics
LiveWire Ergogenics, Inc. currently has 416.27M shares outstanding.
| Shares Outstanding | 416.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.99, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.99 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.07 |
| P/FCF Ratio | -0.49 |
| P/OCF Ratio | -0.49 |
Financial Position
LiveWire Ergogenics, Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -14.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -317.45 |
| 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 | 1.74 |
Stock Price Statistics
LiveWire Ergogenics, Inc.'s stock has gained approximately 66.66666% 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 | 66.66666% |
| 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, LiveWire Ergogenics, Inc. generated 67,985.00 in revenue and converted that into -1.09M in net income, yielding earnings per share of 0.00. EBITDA reached -652,281.00, while operating income came in at -656,672.00.
| Revenue | 67,985.00 |
| Gross Profit | -77,276.00 |
| Operating Income | -656,672.00 |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | -652,281.00 |
| EBIT | -656,672.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -8.63M, with working capital of -916,179.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 534,446.00 |
| Equity (Book Value) | -8.63M |
| Book Value Per Share | -0.04 |
| Working Capital | -916,179.00 |
Cash Flow
LiveWire Ergogenics, Inc. produced -137,835.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -137,835.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -137,835.00 |
| FCF Per Share | 0.00 |
Margins
LiveWire Ergogenics, Inc. operates with a gross margin of -113.67, reflecting its pricing power and cost economics. The operating margin of -965.91 and net profit margin of -1,604.26 provide insight into operational efficiency.
| Gross Margin | -113.67 |
| Operating Margin | -965.91 |
| Pretax Margin | -1,604.26 |
| Profit Margin | -1,604.26 |
| EBITDA Margin | -959.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -94.93 |
| FCF Yield | -203.82 |
Stock Splits
LiveWire Ergogenics, Inc.'s most recent stock split took place on January 16, 2013 with a 5:6 split ratio.
| Last Split Date | 1/16/2013 |
| Split Ratio | 5:6 |
Scores
LiveWire Ergogenics, Inc. posts an Altman Z-Score of -87.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -87.11 |