ASX:LVT
LiveTiles Limited
- Stock
Last Close
0.01
24/07 20:00
Market Cap
6.48M
Beta: 1.52
Volume Today
512.43K
Avg: 1.63M
PE Ratio
−0.14
PFCF: −0.70
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.40K - | 4.40K 0% | 446.05K - | 688.92K 54.45% | 242.88K 64.75% | 3.69M 1,419.25% | |||||
average payables | 116.64K - | 610.18K 423.11% | 666.77K 9.27% | 356.94K 46.47% | 965.87K 170.59% | 2.95M 204.95% | 4.20M 42.71% | 4.53M 7.83% | 6.62M 46.17% | 6.63M 0.14% | |
average receivables | 9.97K - | 275.09K 2,659.84% | 1.39M 404.31% | 3.11M 123.99% | 4.17M 34.35% | 8.28M 98.41% | 10.36M 25.07% | 9.14M 11.79% | 8.95M 2.09% | 6.42M 28.23% | |
book value per share | 0.25 - | 0.09 65.51% | 0.03 66.52% | 0.01 68.72% | 0.04 347.24% | 0.07 84.46% | 0.11 43.22% | 0.06 41.78% | 0.07 7.58% | ||
capex per share | -0.01 - | -0.00 95.96% | -0.00 94.13% | -0.00 - | -0.00 495.80% | -0.01 51.11% | -0.01 2.97% | -0.00 25.03% | |||
capex to depreciation | -10.20 - | -5.43 46.77% | -0.01 99.78% | -0.22 - | -1.02 - | ||||||
capex to operating cash flow | 0.18 - | 0.02 89.08% | 0.00 94.82% | 0.02 - | 0.07 325.67% | 0.56 673.05% | 0.45 19.63% | -1.28 386.59% | 0.43 133.82% | ||
capex to revenue | -0.01 - | -0.05 - | -0.13 143.81% | -0.14 3.51% | -0.12 9.85% | -0.08 34.92% | -0.09 15.21% | ||||
cash per share | 0.03 - | 0.01 57.12% | 0.03 87.56% | 0.01 59.46% | 0.04 311.57% | 0.03 31.85% | 0.05 67.12% | 0.02 59.88% | 0.01 23.10% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 1.26K - | 821.30 34.66% | 280.48 65.85% | 246.09 12.26% | 82.31 66.56% | 79.17 3.81% | 56.24 28.97% | 56.10 0.23% | |||
debt to assets | 0.06 - | 0.25 305.07% | 0.00 98.20% | 0.00 62.18% | 0.03 1,825.12% | 0.03 3.17% | 0.08 140.45% | 0.14 83.55% | |||
debt to equity | 0.07 - | 0.61 759.03% | 0.01 98.82% | 0.00 57.37% | 0.05 1,594.45% | 0.06 15.71% | 0.14 133.66% | 0.30 111.06% | |||
dividend yield | |||||||||||
earnings yield | -0.60 - | -0.84 40.93% | -0.19 77.17% | -0.09 51.22% | -0.11 15.38% | -0.18 62.39% | -0.17 1.19% | -0.24 36.80% | -0.02 90.81% | ||
enterprise value | 1.32M - | 4.50M 242.21% | 60.58M 1,245.66% | 75.20M 24.15% | 185.75M 147.01% | 228.17M 22.83% | 148.23M 35.04% | 113.09M 23.71% | 32.50M 71.26% | 4.67M 85.63% | |
enterprise value over ebitda | -1.19 - | -1.85 55.52% | -5.68 206.89% | -8.09 42.46% | -8.29 2.53% | -5.01 39.55% | -5.84 16.61% | -6.98 19.40% | 6.38 191.43% | -1.35 121.15% | |
ev to operating cash flow | -1.12 - | -6.00 437.37% | -7.36 22.67% | -16.73 127.10% | -10.24 38.79% | -6.90 32.62% | -16.02 132.27% | -9.16 42.85% | 9.87 207.75% | -0.72 107.28% | |
ev to sales | 93.40 - | 42.50 54.50% | 32.68 23.12% | 12.61 61.40% | 3.92 68.90% | 2.51 35.90% | 0.62 75.53% | 0.15 75.19% | |||
free cash flow per share | -0.07 - | -0.02 68.09% | -0.03 11.18% | -0.01 49.06% | -0.04 231.22% | -0.06 47.53% | -0.02 71.64% | -0.02 12.26% | -0.00 94.96% | ||
free cash flow yield | -0.73 - | -0.15 78.73% | -0.12 22.43% | -0.06 52.38% | -0.09 58.71% | -0.15 60.94% | -0.08 45.74% | -0.14 78.07% | -0.02 82.59% | ||
graham net net | 0.03 - | -0.01 137.71% | 0.03 342.74% | 0.01 77.77% | 0.03 340.70% | -0.02 161.74% | -0.01 52.81% | -0.03 290.64% | -0.04 24.24% | ||
graham number | 0.58 - | 0.49 14.61% | 0.16 66.90% | 0.07 59.60% | 0.22 228.17% | 0.36 65.71% | 0.31 13.99% | 0.22 29.14% | 0.04 83.07% | ||
income quality | 1.03 - | 0.18 82.48% | 0.62 246.26% | 0.61 2.27% | 0.82 35.27% | -4.02 - | |||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.16 Infinity% | 0.61 269.70% | 0.60 0.50% | 0.70 16.28% | 0.68 3.30% | 0.72 5.99% | |
interest coverage | 7.80 - | -13.28 - | 1.07 108.05% | -5.99 660.01% | |||||||
interest debt per share | 0.00 - | 0.01 168.72% | 0.00 94.74% | -0.01 4,017.10% | 0.01 148.72% | 0.01 10.57% | 0.01 70.16% | ||||
inventory turnover | |||||||||||
invested capital | 0.07 - | 0.61 759.03% | 0.01 98.82% | 0.00 57.37% | 0.05 1,594.45% | 0.06 15.71% | 0.14 133.66% | 0.30 111.06% | |||
market cap | 1.92M - | 4.95M 157.98% | 68.63M 1,287.85% | 78.70M 14.67% | 203.48M 158.54% | 242.93M 19.39% | 181.69M 25.21% | 126.66M 30.28% | 37.41M 70.47% | ||
net current asset value | 557.06K - | 2.82M 406.55% | 8.77M 210.89% | 2.95M 66.36% | 11.92M 303.93% | -5.44M 145.67% | -3.21M 41.06% | -22.21M 592.22% | -27.49M 23.79% | -24.88M 9.50% | |
net debt to ebitda | 0.54 - | 0.18 66.49% | 0.75 314.17% | 0.38 50.13% | 0.79 110.20% | 0.32 59.03% | 1.32 307.02% | 0.84 36.49% | -0.96 214.94% | -1.35 40.10% | |
net income per share | -0.06 - | -0.13 111.39% | -0.04 67.28% | -0.02 47.82% | -0.05 140.80% | -0.08 48.86% | -0.04 48.35% | -0.03 13.76% | -0.00 97.34% | ||
operating cash flow per share | -0.06 - | -0.02 62.97% | -0.03 13.29% | -0.01 49.01% | -0.04 225.72% | -0.06 39.97% | -0.01 80.45% | -0.01 20.72% | 0.00 126.16% | ||
payables turnover | |||||||||||
receivables turnover | 0.29 - | 0.44 53.05% | 1.30 192.82% | 1.48 13.97% | 4.43 199.00% | 4.61 3.96% | 6.49 40.79% | 6.51 0.23% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.24 - | -1.04 336.23% | -1.24 19.26% | -0.97 21.34% | -0.96 1.21% | -1.46 52.24% | -0.59 59.34% | -0.98 64.93% | -0.02 97.64% | -1.47 6,224.39% | |
revenue per share | 0.00 - | 0.01 154.51% | 0.01 159.33% | 0.03 144.37% | 0.05 45.99% | 0.05 7.63% | 0.06 15.20% | ||||
roe | -0.24 - | -1.48 512.88% | -1.44 2.27% | -2.41 66.81% | -1.30 46.16% | -1.05 19.30% | -0.38 63.94% | -0.56 48.14% | -0.01 97.52% | -0.88 6,250.72% | |
roic | -0.24 - | -1.49 513.17% | -1.17 21.26% | -2.14 83.14% | -1.40 34.82% | -1.19 14.61% | -0.40 66.78% | -0.46 17.15% | -0.18 61.18% | -0.15 14.26% | |
sales general and administrative to revenue | 12.99 - | 4.41 66.03% | 3.50 20.65% | 1.92 45.15% | 1.02 46.74% | 0.60 41.79% | 0.42 29.41% | 0.71 69.15% | |||
shareholders equity per share | 0.25 - | 0.09 65.51% | 0.03 66.52% | 0.01 68.72% | 0.04 347.24% | 0.07 84.46% | 0.11 43.22% | 0.06 41.78% | 0.07 7.58% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 4.76M - | 2.82M 40.68% | 9.15M 224.18% | 3.07M 66.47% | 12.49M 307.07% | -4.32M 134.59% | 2.64M 161.17% | -18.63M 804.73% | -15.64M 16.05% | -20.82M 33.18% | |
tangible book value per share | 0.25 - | 0.09 65.51% | 0.03 66.52% | 0.01 68.72% | 0.03 228.59% | -0.06 316.44% | 0.00 105.25% | -0.02 737.28% | -0.02 17.67% | ||
working capital | 557.06K - | 2.82M 406.55% | 8.82M 212.74% | 3.16M 64.22% | 12.96M 310.58% | -1.78M 113.73% | 19.90M 1,218.35% | -11.49M 157.72% | -9.96M 13.30% | -12.69M 27.44% |
All numbers in AUD (except ratios and percentages)