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Liquid Media (YVR)

Profile

Full Name

Liquid Media Group Ltd.

Ticker Symbol

YVR

Exchange

NASDAQ

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Country

Canada

IPO

August 2, 1993

Indexes

Not included

Website

http://www.liquidmediagroup.co

Employees

95

Key Details

Price

-

Market cap

-

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$767.80K(+2062.82% YoY)

Annual EPS

-$3.76(-56.67% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

-
YVR price value is unknown

30-Day Relative Volume

-
YVR 30-day relative volume value is unknown

Price Performance

Price Most recent change

-
YVR price change on Jan 1, 1 is unknown

Price YTD change

-
YVR price ytd change is unknown

Price 1-year change

-
YVR price 1-year change is unknown

Price 3-year change

-
YVR price 3-year change is unknown

Price Range

Price All-time high

$0.55
YVR price is currently at an all-time high

Price 3-year low

$0.29
YVR price is currently at its 3-year low

Capitalization

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Market cap

Market cap

-
YVR market capitalization value is unknown

Market cap 3-year change

-
YVR market capitalization 3-year change is unknown

Market cap All-time high

$2.08M
YVR market capitalization is currently at an all-time high

Market cap sector rank

-
YVR market capitalization is unknown

Shares Outstanding

Shares Outstanding 1-Year Change

0%
YVR {parameterFullLabel} has remained unchanged year-on-year

Shares Outstanding 3-Year Change

+0.59%
YVR shares outstanding is up +0.59% over the past 3 years

Technical Indicators

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Beta

-
YVR beta value is unknown

200-day SMA

-
YVR SMA 200 is unknown

50-day SMA

-
YVR SMA 50 is unknown

RSI

-
YVR 14-day relative strength index value is unknown

Volume

-
YVR 30-day relative volume value is unknown

ATR

-
YVR average true range value is unknown

10-day Historical Volatility

-
YVR 10-day historical volatility value is unknown

Dividend

Income Statement

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Revenue

Revenue

$767.80K
YVR annual revenue is $767.80 thousand

Revenue Analysts estimate

-
YVR annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+2062.82%
YVR annual revenue is up +2062.82% year-on-year

Revenue Sector rank

-
YVR annual revenue is unknown

EPS

EPS

-$3.76
YVR annual earnings per share is -$3.76

EPS Analysts estimate

-
YVR annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-56.67%
YVR annual earnings per share is down -56.67% year-on-year

EPS Sector rank

-
YVR annual earnings per share is unknown

Profit

Gross profit

-$3800.00
YVR annual gross profit is -$3800.00

Gross margin

-0.49%
YVR annual gross profit margin is -0.49%

Operating profit

-$6.15M
YVR annual operating income is -$6.15 million

Operating margin

-800.69%
YVR annual operating profit margin is -800.69%

Net income

-$12.78M
YVR annual net profit is -$12.78 million

Net margin

-1664.44%
YVR annual net profit margin is -1664.44%

Expenses

Total expenses

$6.92M
YVR annual total expenses is $6.92 million

Operating expenses

$6.14M
YVR annual total operating expenses is $6.14 million

Cost of goods sold

$771.50K
YVR annual cost of goods sold is $771.50 thousand

Selling, general & administrative expenses

$5.62M
YVR annual SGA is $5.62 million

Depreciation and amortization

$393.20K
YVR annual depreciation & amortization is $393.20 thousand

Interest expense

$33.70K
YVR annual interest expense is $33.70 thousand

Income tax

-$7800.00
YVR annual income tax is -$7800.00

EBIT & EBITDA

EBIT

-$12.75M
YVR annual earnings before interest & taxes is -$12.75 million

EBITDA

-$12.36M
YVR annual EBITDA is -$12.36 million

Balance Sheet

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Assets

Total assets

$11.57M
YVR annual total assets is $11.57 million

Non current assets

$4.73M
YVR annual long term assets is $4.73 million

Current assets

$6.84M
YVR annual total current assets is $6.84 million

Cash and cash equivalents

$4.31M
YVR annual cash & cash equivalents is $4.31 million

Accounts receivable

$512.00K
YVR annual accounts receivable is $512.00 thousand

Inventory

-
YVR annual inventory value is unknown

Liabilities

Total liabilities

$4.52M
YVR annual total liabilities is $4.52 million

Long term liabilities

$2.27M
YVR annual total long term liabilities is $2.27 million

Current liabilities

$2.25M
YVR annual total current liabilities is $2.25 million

Accounts payable

$1.63M
YVR annual accounts payable is $1.63 million

Debt

Total debt

$293.40K
YVR annual total debt is $293.40 thousand

Total debt 1-year change

-68.89%
YVR annual total debt is down -68.89% year-on-year

Long term debt

$231.70K
YVR annual long term debt is $231.70 thousand

Short term debt

$61.70K
YVR annual short term debt is $61.70 thousand

Equity & Capital

Shareholders equity

$7.04M
YVR annual stockholders equity is $7.04 million

Book value

$7.04M
YVR annual book value is $7.04 million

Retained earnings

-$31.46M
YVR annual retained earnings is -$31.46 million

Working capital

$4.58M
YVR annual working capital is $4.58 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$3.57M
YVR annual cash flow from operations is -$3.57 million

Cash from operations 1-year change

+28.17%
YVR annual cash flow from operations is up +28.17% year-on-year

Cash from investing

-$1.59M
YVR annual cash flow from investing activities is -$1.59 million

Cash from investing 1-year change

+44.86%
YVR annual cash flow from investing activities is up +44.86% year-on-year

Cash from financing

$8.92M
YVR annual cash flow from financing activities is $8.92 million

Cash from financing 1-year change

+80.06%
YVR annual cash flow from financing activities is up +80.06% year-on-year

CAPEX

CAPEX

$41.00K
YVR annual capital expenditures is $41.00 thousand

CAPEX 1-year change

-98.79%
YVR annual capital expenditures is down -98.79% year-on-year

Free Cash Flow

Free cash flow

-$3.61M
YVR annual free cash flow is -$3.61 million

Free cash flow 1-year change

+56.76%
YVR annual free cash flow is up +56.76% year-on-year

Profitability Ratios

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Margins

Gross margin

-0.49%
YVR annual gross profit margin is -0.49%

Operating margin

-800.69%
YVR annual operating profit margin is -800.69%

Net margin

-1664.44%
YVR annual net profit margin is -1664.44%

ROA & ROE

ROA

-122.54%
YVR annual return on assets is -122.54%

ROE

-182.87%
YVR annual return on equity is -182.87%

Valuation

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PE Ratio

PE ratio

-
YVR price to earnings ratio value is unknown

PE ratio Sector rank

-
YVR price to earnings ratio is unknown

PB Ratio

PB ratio

-
YVR price to book ratio value is unknown

PB ratio Sector rank

-
YVR price to book ratio is unknown

PS Ratio

PS ratio

-
YVR price to sales ratio value is unknown

PS ratio Sector rank

-
YVR price to sales ratio is unknown

Enterprise value

Enterprise value

-
YVR enterprise value value is unknown

Enterprise value Sector rank

-
YVR enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
YVR EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
YVR EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

3.04
YVR annual current ratio is 3.04

Quick ratio

-
YVR annual quick ratio value is unknown

Leverage

Debt to equity

0.02
YVR annual debt to equity ratio is 0.02

Interest coverage ratio

-378.44
YVR annual interest coverage ratio is -378.44

Risk & Stability

Piotroski F-Score

3
YVR piotroski f-score is 3

Altman Z-Score

-
YVR altman z-score value is unknown

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

Similar stocks

  • What is the ticker symbol for Liquid Media?
  • Does Liquid Media pay dividends?
  • What sector is Liquid Media in?
  • What industry is Liquid Media in?
  • What country is Liquid Media based in?
  • When did Liquid Media go public?
  • Is Liquid Media in the S&P 500?
  • Is Liquid Media in the NASDAQ 100?
  • Is Liquid Media in the Dow Jones?
  • When was Liquid Media's last earnings report?
  • When does Liquid Media report earnings?

What is the ticker symbol for Liquid Media?

The ticker symbol for Liquid Media is NASDAQ:YVR

Does Liquid Media pay dividends?

No, Liquid Media does not pay dividends

What sector is Liquid Media in?

Liquid Media is in the Communication Services sector

What industry is Liquid Media in?

Liquid Media is in the Electronic Gaming & Multimedia industry

What country is Liquid Media based in?

Liquid Media is headquartered in Canada

When did Liquid Media go public?

Liquid Media's initial public offering (IPO) was on August 2, 1993

Is Liquid Media in the S&P 500?

No, Liquid Media is not included in the S&P 500 index

Is Liquid Media in the NASDAQ 100?

No, Liquid Media is not included in the NASDAQ 100 index

Is Liquid Media in the Dow Jones?

No, Liquid Media is not included in the Dow Jones index

When was Liquid Media's last earnings report?

Liquid Media's most recent earnings report was on Apr 14, 2021

When does Liquid Media report earnings?

The date for Liquid Media's next earnings report has not been announced yet
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