NASDAQ
GOAI
Last Price
US $1.68
Valuation
Financial
Performance
Cash flow to debt coverage
Eva Live, Inc. cash flow to debt ratio of -45.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Eva Live, Inc.'s free cash flow has increased -59.60% from $-1.11M last year to $-448.96K, signaling increasing performance
Debt-to-equity ratio
Eva Live, Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Eva Live, Inc.'s debt has decreased relative to shareholder equity from 0.26 last year to 0.14 today, signaling strengthened financials
Net debt to EBITDA
Eva Live, Inc. has a net debt to EBITDA ratio of 0.10x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Eva Live, Inc.'s interest coverage ratio of 4.29 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Eva Live, Inc.'s profit margin has increased (-2.32%) in the last year from -40.22% to -39.29%, signaling increasing performance
Current ratio
Eva Live, Inc.'s short-term assets of $16.30M exceed its short-term liabilities of $6.62M
Return on assets
Eva Live, Inc.'s return on assets of -27.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Eva Live, Inc.'s return on equity of -57.73%, is lower than 15.00%, indicating bad performance
Earnings quality
Eva Live, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Eva Live, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Eva Live, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Eva Live, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Eva Live, Inc.'s yearly earnings has increased -316.54% since last year from $-3.75M to $8.13M, signaling increasing performance
Revenue growth
Eva Live, Inc.'s yearly revenue has increased 82.59% since last year from $9.33M to $17.04M, signaling increasing performance
Return on invested capital
ROIC 11.98% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Eva Live, Inc.'s 3-year revenue CAGR of 132.77% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Eva Live, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Eva Live, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Eva Live, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Eva Live, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Eva Live, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Eva Live, Inc. has an EV/EBITDA ratio of 6.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Eva Live, Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Eva Live, Inc. has a price-to-book ratio of 3.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Eva Live, Inc. has a price-to-sales ratio of 3.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-57.73%
Return on equity
ROIC: 11.98%
Valuation History
-
Price to Earnings
EV/EBITDA: -12.4X
Cash flow
Profit margin
-
Fair Value
Market $1.68
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