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 81 FTD / Avg. Volume 0.25%
Short Selling Information The latest short interest is 24.5K, so 0.23% of the outstanding
shares have been sold short.
Short Interest 24.5K Short % of Shares Out 0.23% Short % of Float 0.46% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -9.79 and the forward
PE ratio is null.
BeLive Ordinary Share's PEG ratio is
-0.06.
PE Ratio -9.79 Forward PE n/a PS Ratio 29.15 Forward PS n/a PB Ratio -396.61 P/FCF Ratio -50.52 PEG Ratio -0.06
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 0.21,
with a Debt / Equity ratio of -2.53.
Current Ratio 0.21 Quick Ratio 0.21 Debt / Equity -2.53 Debt / EBITDA -0.07 Debt / FCF -0.32 Interest Coverage -1744.66
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 $54.4K Profits Per Employee $-161.99K Employee Count 34 Asset Turnover 2.22 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 3.05 200-Day Moving Average n/a Relative Strength Index (RSI) 65.56 Average Volume (20 Days) 32,451
Income Statement In the last 12 months, BeLive Ordinary Share had revenue of 1.85M
and earned -5.51M
in profits. Earnings per share was -0.49.
Revenue 1.85M Gross Profit 962.78K Operating Income -5.5M Net Income -5.51M EBITDA -5.22M EBIT -5.5M Earnings Per Share (EPS) -0.49
Full Income Statement Balance Sheet The company has 66.18K in cash and 344.07K in
debt, giving a net cash position of -277.88K.
Cash & Cash Equivalents 66.18K Total Debt 344.07K Net Cash -277.88K Retained Earnings -27.55M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.07M
and capital expenditures 0, giving a free cash flow of -1.07M.
Operating Cash Flow -1.07M Capital Expenditures n/a Free Cash Flow -1.07M FCF Per Share -0.1
Full Cash Flow Statement Margins Gross margin is 52.06%, with operating and profit margins of -297.14% and -297.8%.
Gross Margin 52.06% Operating Margin -297.14% Pretax Margin -297.8% Profit Margin -297.8% EBITDA Margin -282.08% EBIT Margin -297.14% FCF Margin -57.7%
