Financials: LiveWire Mobile, Inc. (LVWR.PK)
LVWR.PK on USA Pink Sheets
2.70USD
9 Feb 2010
2.70USD
9 Feb 2010
Price Change (% chg)
$0.30 (+12.50%)
$0.30 (+12.50%)
Prev Close
$2.70
$2.70
Open
--
--
Day's High
$2.80
$2.80
Day's Low
$2.70
$2.70
Volume
17,281
17,281
Avg. Vol
5,687
5,687
52-wk High
$4.10
$4.10
52-wk Low
$0.70
$0.70
Revenue
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | 1.312 | 5.204 | 3.794 |
| June | 4.182 | 3.257 | 3.698 |
| September | 3.46 | 3.575 | 4.882 |
| December | 4.268 | 3.58 | |
| Totals | 13.223 | 15.616 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | -1.89271 | -1.82601 | -0.56005 |
| June | -1.39416 | -2.23964 | -0.32801 |
| September | -1.4854 | -1.85961 | 0.0998 |
| December | -1.48531 | -7.2 | |
| Totals | -6.25054 | -13.2032 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago |
|---|
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 12.05 | 12.05 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 0.39 | 0.93 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.17 | 0.26 | 4.36 |
| Beta | -- | 0.47 | 0.51 | 1.33 |
| Price to Sales (TTM) | -- | 1.20 | 0.97 | 2.01 |
| Price to Book (MRQ) | -- | 1.35 | 1.23 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 1.76 | 1.60 | 5.66 |
| Price to Cash Flow (TTM) | -- | 4.24 | 3.44 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 24.47 | 16.87 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.16 | 0.26 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 2.23 | 2.36 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 25.78 | 21.93 | -5.31 |
| Payout Ratio(TTM) | -- | 60.70 | 52.98 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 36.56 | -0.83 | -1.04 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -2.15 | -3.67 | -3.15 | -4.74 |
| Sales - 5 Yr. Growth Rate | -29.10 | 0.19 | 0.51 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 105.37 | 35.73 | 25.18 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -7.80 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 0.26 | 0.81 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -15.05 | 3.22 | 2.07 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.97 | 1.78 | 1.48 | 0.81 |
| Current Ratio (MRQ) | 2.07 | 1.96 | 1.63 | 0.95 |
| LT Debt to Equity (MRQ) | 3.10 | 20.66 | 39.82 | 127.01 |
| Total Debt to Equity (MRQ) | 6.48 | 22.49 | 48.67 | 179.52 |
| Interest Coverage (TTM) | -- | 0.22 | 0.20 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 54.22 | 52.74 | 54.66 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 58.49 | 54.93 | 56.84 | 29.11 |
| EBITD Margin (TTM) | -219.63 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -35.97 | 33.55 | 33.81 | 15.13 |
| Operating Margin (TTM) | -232.93 | 15.64 | 14.14 | -- |
| Operating Margin - 5 Yr. Avg. | -42.17 | 15.81 | 14.46 | 17.30 |
| Pre-Tax Margin (TTM) | -227.17 | 15.19 | 13.40 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -42.08 | 17.76 | 15.62 | 16.97 |
| Net Profit Margin (TTM) | -230.09 | 9.24 | 8.38 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -42.50 | 10.96 | 9.78 | 12.33 |
| Effective Tax Rate (TTM) | -- | 32.79 | 34.84 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 38.63 | 38.20 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 151,225,429 | 100,091,330 | 299,091 |
| Net Income/Employee (TTM) | -- | 16,139,072 | 9,831,166 | 26,863 |
| Receivable Turnover (TTM) | 2.56 | 4.74 | 4.90 | 8.07 |
| Inventory Turnover (TTM) | 4.21 | 9.02 | 10.73 | 5.03 |
| Asset Turnover (TTM) | 0.49 | 0.55 | 0.55 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -111.65 | 6.05 | 5.15 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -26.45 | 8.67 | 6.82 | 4.83 |
| Return on Investment (TTM) | -187.31 | 7.24 | 6.63 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -36.71 | 11.03 | 8.99 | 6.33 |
| Return on Equity (TTM) | -208.16 | 8.90 | 8.41 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -41.96 | 14.14 | 12.06 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 18.10 | -47.60 | -29.10 |
| EPS % | -111.23 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for LiveWire Mobile, Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 3.48% |
| # of Holders: | 6 |
| Total Shares Held: | 160,099 |
| 3 Mo. Net Change: | -14,329 |
| # New Positions: | 0 |
| # Closed Positions: | 4 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 5 |
| # Net Buyers: | -5 |
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