Liquid Media Group

(OTC) YVRLF

Current Price$0.00

Market CapN/A

Since IPO (2018)-100%

5 Year-100%

1 Year-99%

1 Month+0%

Liquid Media Group Financials at a Glance

Market Cap

N/A

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)

424.84 (High)

Dividend

$0.00

Beta (Volatility)

424.84 (High)

Price

$0.00

Volume

Open

$0.00

Price

$0.00

Volume

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

Dividend

$0.00

Beta (Volatility)

424.84 (High)

Price

$0.00

Volume

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

Sector

Communication Services

CEO

Ronald W. Thomson

Website

www.liquidmediagroup.co

Headquarters

Vancouver, BC V6M 4E1, CA

YVRLF Financials

Key Financial Metrics (TTM)

Gross Margin

12%

Operating Margin

12%

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

4.83M

Volume

Avg. Volume

369.281

Financials (TTM)

Gross Profit

CA$123.84M

Operating Income

CA$24.23M

EBITDA

CA$33.43M

Operating Cash Flow

CA$60.09M

Capital Expenditure

-CA$12.52M

Free Cash Flow

CA$47.57M

Cash & ST Invst.

CA$93.05M

Total Debt

CA$85.21M

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

N/A

Market Cap/Employee

N/A

Employees

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.

Liquid Media Group

Liquid Media Group Financials at a Glance

YVRLF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Liquid Media Group

YVRLF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Liquid Media Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About YVRLF

What is the current price of Liquid Media Group?

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

How much debt does Liquid Media Group have?

How much cash does Liquid Media Group have on hand?

What is Liquid Media Group’s dividend yield?

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