Liquid Media Group Ltd.Find Ratings Reports
LIQUID MEDIA GROUP LTD's gross profit margin for the third quarter of its fiscal year 2021 has significantly decreased when compared to the same period a year ago. Sales have remained unchanged, but net income increased. LIQUID MEDIA GROUP LTD is extremely liquid. Currently, the Quick Ratio is 5.77 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 79.62% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q3 FY21||Q3 FY20|
|Net Sales ($mil)||0.01||0.01|
|Net Income ($mil)||-1.08||-4.98|
|Balance Sheet||Q3 FY21||Q3 FY20|
|Cash & Equiv. ($mil)||7.14||2.68|
|Total Assets ($mil)||18.95||13.12|
|Total Debt ($mil)||0.05||1.92|
|Profitability||Q3 FY21||Q3 FY20|
|Gross Profit Margin||-814.29||-514.29|
|Return on Assets||-23.85||-71.49|
|Return on Equity||-35.92||-67.19|
|Debt||Q3 FY21||Q3 FY20|
|Share Data||Q3 FY21||Q3 FY20|
|Shares outstanding (mil)||14.65||9.81|
|Div / share||0.0||0.0|
|Book value / share||1.19||0.99|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||732964.0||4764412.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 1.00 indicates a significant discount versus the S&P 500 average of 4.61 and a significant discount versus the subsector average of 25.92. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. The valuation analysis reveals that, LIQUID MEDIA GROUP LTD seems to be trading at a premium to investment alternatives.
|YVR NM||Peers 72.80||YVR NM||Peers 145.26|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
YVR's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
YVR's P/CF is negative making the measure meaningless.
|YVR NA||Peers 581.05||YVR NA||Peers 1.27|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|YVR 1.00||Peers 25.92||YVR 56.90||Peers 110.03|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
YVR is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, YVR is expected to significantly trail its peers on the basis of its earnings growth rate.
|YVR 348.62||Peers 14.51||YVR 87.50||Peers 48.06|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
YVR is trading at a significant premium to its subsector.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
YVR has a sales growth rate that significantly exceeds its peers.