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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)

$243.63M

Net Income (TTM)

$17.50M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

429.86 (High)

Price

$0.00

Volume

5,227

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

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%

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

5.23K

Avg. Volume

360.226

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 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

$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

24

N/A

Net Income

$9.63M

+284.4%

EBITDA

$24.86M

+254.4%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

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

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Questions About YVRLF

What is the current price of Liquid Media Group?

Liquid Media Group is trading at N/A per share.

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

Over the past 52 weeks, Liquid Media Group has traded between N/A 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 $293,440.

How much cash does Liquid Media Group have on hand?

Liquid Media Group reported $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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