YVR logo

Liquid Media (YVR) Company Overview

Profile

Full Name:

Liquid Media Group Ltd.

Sector:

Communication Services

Industry:

Electronic Gaming & Multimedia

Country:

Canada

IPO:

August 2, 1993

Indexes:

Not included

Website:

http://www.liquidmediagroup.co

Description:

Liquid Media Group Ltd. provides business solutions empowering independent TV and content creators to package, finance, deliver, and monetize their intellectual property worldwide. The company makes and distributes social impact-based film programming and curriculum to various audiences and markets through subscription-based video-on-demand streaming service. It also operates an online video community that provides filmmakers to self-distribute content directly to their viewers; and a comprehensive content recommendation platform that helps audiences discover engaging movies, TV series, and TV programs to watch. The company has a strategic partnership with Slated, Inc. Liquid Media Group Ltd. is headquartered in Vancouver, Canada.

Key Details

Price

$0.43

Market Cap

$2.08 M(Small cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$767.80 K(+2062.82% YoY)

Annual EPS

-$3.76(-56.67% YoY)

PE Ratio

-

Annual ROE

-182.87%

Annual Debt To Equity

0.02

Beta

810.32

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

Apr 14, 2021

Recent annual earnings:

Mar 1, 2021
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

Aug 7, 2023

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with YVR included

No data

Market Data

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Price

Current Price

$0.43
YVR price is $0.43

Price All-time High

$0.43
YVR price is currently at an all-time high

Price Analysts Target

-
YVR price consensus analysts' forecast is unknown

Price Most Recent Change

-
YVR price change on Jan 16, 2025 is unknown

Price YTD Change

-
YVR price ytd change is unknown

Price 3-Year Change

-
YVR price 3-year change is unknown

Market cap

Market Cap

$2.08 M
YVR market capitalization is $2.08 million

Market Cap 3-Year Change

-
YVR market capitalization 3-year change is unknown

Market Cap All-time High

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

Market Cap Sector Rank

2.97%
YVR market capitalization is higher than 2.97% of companies in Communication Services sector

Technical

Beta

810.32
YVR beta is 810.32

200-day SMA

$0.43
YVR price is currently equal to its 200-day simple moving average

14-day RSI

-
YVR 14-day relative strength index value is unknown

30-day Relative Volume

-
YVR 30-day relative volume value is unknown

Dividend

Profitability

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Revenue

Annual Revenue

$767.80 K
YVR annual revenue is $767.80 thousand

Annual Revenue Analysts Estimate

-
YVR annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

-
YVR annual revenue is unknown

Profit

Annual Gross Profit

-$3800.00
YVR annual gross profit is -$3800.00

Annual Gross Margin

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

Annual Operating Profit

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

Annual Operating Margin

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

Annual Net Income

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

Annual Net Margin

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

EPS

Annual EPS

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

Annual EPS Analysts Estimate

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

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

-
YVR annual earnings per share is unknown

ROA & ROE

Annual ROA

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

Annual ROE

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

EBIT & EBITDA

Annual EBIT

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

Annual EBITDA

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

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

0.36
YVR price to book ratio is 0.36

PB Ratio Sector Rank

23.22%
YVR price to book ratio is higher than 23.22% of companies in Communication Services sector

PS Ratio

PS Ratio

0.46
YVR price to sales ratio is 0.46

PS Ratio Sector Rank

26.36%
YVR price to sales ratio is higher than 26.36% of companies in Communication Services sector

Enterprise value

Enterprise Value

$2.22 M
YVR enterprise value is $2.22 million

Enterprise Value Sector Rank

6.08%
YVR enterprise value is higher than 6.08% of companies in Communication Services sector

EV/EBITDA

EV/EBITDA

-0.19
YVR EV/EBITDA is -0.19

EV/EBITDA Sector Rank

29.83%
YVR EV/EBITDA is higher than 29.83% of companies in Communication Services sector

Financial Health

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Liquidity

Annual Current Ratio

3.04
YVR annual current ratio is 3.04

Annual Quick Ratio

-
YVR annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.02
YVR annual debt to equity ratio is 0.02

Annual 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

-6.63
YVR altman z-score is -6.63

Balance Sheet

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Assets

Annual Total Assets

$11.57 M
YVR annual total assets is $11.57 million

Annual Non Current Assets

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

Annual Current Assets

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

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

$7.04 M
YVR annual book value is $7.04 million

Annual Working Capital

$4.58 M
YVR annual working capital is $4.58 million

Liabilities

Annual Total Liabilities

$4.52 M
YVR annual total liabilities is $4.52 million

Annual Total Long Term Liabilities

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

Annual Current Liabilities

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

Annual Accounts Payable

$1.63 M
YVR annual accounts payable is $1.63 million

Debt

Annual Total Debt

$293.40 K
YVR annual total debt is $293.40 thousand

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

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

Expenses

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Annual Total Expenses

$6.92 M
YVR annual total expenses is $6.92 million

Annual Operating Expenses

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

Annual Cost Of Goods Sold

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

Annual SGA

$5.62 M
YVR annual SGA is $5.62 million

Annual D&A

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

Annual Interest Expense

$33.70 K
YVR annual interest expense is $33.70 thousand

Cash Flow

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Cashflow Activities

Annual CFO

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

Annual CFO 1-Year Change

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

Annual CFI

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

Annual CFI 1-Year Change

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

Annual CFF

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

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

$41.00 K
YVR annual capital expenditures is $41.00 thousand

Annual CAPEX 1-Year Change

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

Institutional Ownership

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FAQ

  • 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