BeLive Ordinary Share Statistics
Share Statistics
BeLive Ordinary Share has 10.86M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 10.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 786 |
FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 9.57K, so 0.09% of the outstanding
shares have been sold short.
Short Interest | 9.57K |
Short % of Shares Out | 0.09% |
Short % of Float | 0.19% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -24.87 and the forward
PE ratio is null.
BeLive Ordinary Share's PEG ratio is
0.11.
PE Ratio | -24.87 |
Forward PE | n/a |
PS Ratio | 16.85 |
Forward PS | n/a |
PB Ratio | 46.63 |
P/FCF Ratio | -275.11 |
PEG Ratio | 0.11 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BeLive Ordinary Share.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33,
with a Debt / Equity ratio of 0.05.
Current Ratio | 1.33 |
Quick Ratio | 1.33 |
Debt / Equity | 0.05 |
Debt / EBITDA | -0.04 |
Debt / FCF | -0.32 |
Interest Coverage | -208.32 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $90,892.97 |
Profits Per Employee | $-61,593.21 |
Employee Count | 34 |
Asset Turnover | 1.9 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so BeLive Ordinary Share's
price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 61.88 |
Average Volume (20 Days) | 352,723 |
Income Statement
In the last 12 months, BeLive Ordinary Share had revenue of 3.09M
and earned -2.09M
in profits. Earnings per share was -0.19.
Revenue | 3.09M |
Gross Profit | 1.7M |
Operating Income | -1.96M |
Net Income | -2.09M |
EBITDA | -1.66M |
EBIT | -2.08M |
Earnings Per Share (EPS) | -0.19 |
Full Income Statement Balance Sheet
The company has 197.71K in cash and 60.56K in
debt, giving a net cash position of 137.15K.
Cash & Cash Equivalents | 197.71K |
Total Debt | 60.56K |
Net Cash | 137.15K |
Retained Earnings | -22.05M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 59.94K
and capital expenditures -249.23K, giving a free cash flow of -189.29K.
Operating Cash Flow | 59.94K |
Capital Expenditures | -249.23K |
Free Cash Flow | -189.29K |
FCF Per Share | -0.02 |
Full Cash Flow Statement Margins
Gross margin is 54.96%, with operating and profit margins of -63.46% and -67.76%.
Gross Margin | 54.96% |
Operating Margin | -63.46% |
Pretax Margin | -67.76% |
Profit Margin | -67.76% |
EBITDA Margin | -53.71% |
EBIT Margin | -63.46% |
FCF Margin | -6.13% |