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Liquid Media Group

(OTC) YVRLF

Current Price$0.00
Market Cap$500.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-100%
5 Year-100%
1 Year+9,900%
1 Month+9,900%

Liquid Media Group Financials at a Glance

Market Cap

$500.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$243.63M

Net Income (TTM)

CA$17.50M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

418.93 (High)

Price

$0.00

Volume

11

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

N/A

YVRLF News

No articles available.

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About Liquid Media Group

Industry

Entertainment

CEO

Ronald W. Thomson

Headquarters

Vancouver, BC V6M 4E1, CA

YVRLF Financials

Key Financial Metrics (TTM)

Gross Margin

12.17%

Operating Margin

12.17%

Net Income Margin

3.60%

Return on Equity

2.16%

Return on Capital

8.71%

Return on Assets

1.06%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$500.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

4.83M

Volume

11

Avg. Volume

210.71

Financials (TTM)

Gross Profit

CA$49.68M

Operating Income

CA$49.68M

EBITDA

CA$44.12M

Operating Cash Flow

CA$45.63M

Capital Expenditure

-CA$7.72M

Free Cash Flow

CA$37.92M

Cash & ST Invst.

CA$447.47K

Total Debt

CA$592.05K

Liquid Media Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

CA$56.00M

-11.5%

Gross Profit

CA$26.61M

+156.1%

Gross Margin

47.51%

N/A

Market Cap

$500.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$20.83

N/A

Employees

24

N/A

Net Income

CA$9.63M

+284.4%

EBITDA

CA$24.86M

+254.4%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Total Cash

CA$447.47K

-92.1%

Total Debt

CA$592.05K

+1550.1%

Accounts Receivable

CA$1.95M

+138.0%

Inventory

CA$0.00

N/A

Long Term Debt

CA$39.45M

+12.8%

Short Term Debt

CA$19.94M

+78.0%

Return on Assets

1.06%

N/A

Return on Invested Capital

5.30%

N/A

Free Cash Flow

CA$4.69M

N/A

Operating Cash Flow

CA$8.26M

N/A

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Questions About YVRLF

What is the current price of Liquid Media Group?

Liquid Media Group is trading at $0.00 per share.

What is the 52-week range for Liquid Media Group?

Over the past 52 weeks, Liquid Media Group has traded between $0.00 and $0.00.

How much debt does Liquid Media Group have?

As of the most recent reporting period, Liquid Media Group reported total debt of CA$293.44K.

How much cash does Liquid Media Group have on hand?

Liquid Media Group reported CA$4.31M in cash and cash equivalents in its most recent financial results.

What is Liquid Media Group’s dividend yield?

Liquid Media Group does not currently have a dividend yield.

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