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- Ticker
- YVR
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Liquid Media Group Ltd
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Communication Services >Electronic Gaming & Multimedia
- Market cap
- 483.00
- Ent value
- 8.45M
- Price/Sales
- 0.00
- Price/Book
- 0.00
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -69.41%
- 1 year return
- -99.96%
- 3 year return
- -96.06%
- 5 year return
- -87.45%
- 10 year return
- -70.19%
Last updated: 2024-12-17
DIVIDENDS
YVR does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.00 |
| Price to Book | 0.00 |
| EV to Sales | 1.87 |
FINANCIALS
Per share
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Per share data
| Current share count | 4.83M |
| EPS (TTM) | -0.63 |
| FCF per share (TTM) | -0.27 |
Income statement
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Income statement data
| Revenue (TTM) | 4.52M |
| Gross profit (TTM) | 1.35M |
| Operating income (TTM) | -6.90M |
| Net income (TTM) | -12.09M |
| EPS (TTM) | -0.63 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 29.83% |
| Operating margin (TTM) | -152.67% |
| Profit margin (TTM) | -267.39% |
Balance Sheet
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Balance Sheet data
| Cash | 447.47K |
| Net receivables | 1.95M |
| Total current assets | 2.68M |
| Goodwill | 6.27M |
| Intangible assets | 5.02M |
| Property, plant and equipment | 0.00 |
| Total assets | 14.72M |
| Accounts payable | 3.46M |
| Short/Current long term debt | 592.05K |
| Total current liabilities | 5.13M |
| Total liabilities | 8.90M |
| Shareholder's equity | 5.82M |
| Net tangible assets | -5.48M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -4.98M |
| Capital expenditures (TTM) | 198.68K |
| Free cash flow (TTM) | -5.18M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -207.61% |
| Return on Assets | -82.12% |
| Return on Invested Capital | -190.70% |
| Cash Return on Invested Capital | -81.75% |
STOCK INFORMATION
Downside potential
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Downside potential data
| YVR | S&P500 | |
| Current price drop from All-time high | -100.00% | -11.32% |
| Highest price drop | -100.00% | -56.47% |
| Date of highest drop | 24 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -76.63% | -11.07% |
| Avg time to new high | 432 days | 12 days |
| Max time to new high | 4238 days | 1805 days |
COMPANY DETAILS
Marketcap
483.00
Marketcap category
Small-cap
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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Vancouver
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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