Liquid Media Group
(OTC) YVRLF
Liquid Media Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$243.63M
Net Income (TTM)
$17.50M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
417.78 (High)
Dividend
$0.00
Beta (Volatility)
417.78 (High)
Price
$0.00
Volume
458
Open
$0.00
Price
$0.00
Volume
458
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
417.78 (High)
Price
$0.00
Volume
458
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout Liquid Media Group
Industry
Entertainment
Sector
Communication ServicesCEO
Ronald W. Thomson
Website
www.liquidmediagroup.coHeadquarters
Vancouver, BC V6M 4E1, CA
YVRLF Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
12%
Net Income Margin
4%
Return on Equity
0%
Return on Capital
5%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
4.83M
Volume
458
Short Interest
0.00%
Avg. Volume
143.5
Financials (TTM)
Gross Profit
$123.84M
Operating Income
$24.23M
EBITDA
$33.43M
Operating Cash Flow
$60.09M
Capital Expenditure
$12.52M
Free Cash Flow
$47.57M
Cash & ST Invst.
$93.05M
Total Debt
$85.21M
Liquid Media Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$56.00M
-11.5%
Gross Profit
$26.61M
+156.1%
Gross Margin
47.51%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$9.63M
+284.4%
EBITDA
$24.86M
+254.4%
Quarterly Fundamentals
Net Cash
$144.58K
-102.6%
Accounts Receivable
$1.95M
+138.0%
Inventory
$0.00
N/A
Long Term Debt
$39.45M
+12.8%
Short Term Debt
$19.94M
+78.0%
Return on Assets
1.06%
N/A
Return on Invested Capital
5.30%
N/A
Free Cash Flow
$4.69M
N/A
Operating Cash Flow
$8.26M
N/A