LiveWire Ergogenics, Inc.
General ticker "LVVV" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $970.7K (TTM average)
LiveWire Ergogenics, Inc. follows the US Stock Market performance with the rate: 8.1%.
Estimated limits based on current volatility of 16.7%: low 0.00$, high 0.00$
Factors to consider:
- Total employees count: 3 as of 2011
- Current price 43.7% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.00$, 0.00$]
- 2024-12-30 to 2025-12-30 estimated range: [0.00$, 0.00$]
Financial Metrics affecting the LVVV estimates:
- Positive: with PPE of 4.2 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 18.45 > 13.24
- Positive: Operating profit margin, % of 50.79 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 40.25 <= 41.86
- Negative: Investing cash flow per share per price, % of -23.18 <= -14.38
Short-term LVVV quotes
Long-term LVVV plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.85MM | $1.94MM | $1.63MM |
| Operating Expenses | $3.34MM | $1.29MM | $0.80MM |
| Operating Income | $-2.49MM | $0.64MM | $0.83MM |
| Non-Operating Income | $-0.94MM | $0.04MM | $0.09MM |
| Interest Expense | $0.61MM | $0.25MM | $0.25MM |
| Income(Loss) | $-3.43MM | $0.68MM | $0.92MM |
| Profit(Loss)* | $-6.75MM | $0.68MM | $0.92MM |
| Stockholders Equity | $0.91MM | $2.03MM | $3.11MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $4.52MM | $6.27MM | $7.74MM |
| Operating Cash Flow | $-0.40MM | $0.40MM | $0.68MM |
| Capital expenditure | $0.07MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.93MM | $-1.20MM | $-0.86MM |
| Financing Cash Flow | $1.42MM | $0.68MM | $0.13MM |
| Earnings Per Share** | $-0.00 | $0.00 | $0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.