Company Overview
Eva Live, Inc. operates as a technology company that develops an automated and intelligent advertiser campaign management platform within the United States, enabling advertisers to purchase digital advertising space to reach specific audiences. The company functions within the Technology sector, specifically in the Software - Infrastructure industry, which implies a focus on providing essential digital tools and platforms for other businesses. In terms of scale, Eva Live, Inc. currently maintains a market capitalization of $113.98M, generates annual revenue of $17.04M, and employs a workforce of 3 individuals. These valuation and revenue figures indicate that the company operates as a small-cap entity with a relatively compact operational footprint, suggesting a business model that may rely heavily on high-growth potential rather than established large-scale infrastructure deployment.
Financial Health
The company reports a trailing twelve-month revenue of $17.04M and a net income of $8.13M, with EBITDA standing at $8.22M. The significant gap between the reported revenue and net income reveals a highly efficient cost structure where operating expenses and taxes are minimal, allowing a substantial portion of top-line revenue to convert directly into bottom-line profit. However, the free cash flow stands at -$3,352,200, which indicates that despite generating accounting profits, the company is currently burning cash, likely due to capital expenditures or working capital requirements that exceed operating cash generation. This negative cash flow suggests limited financial flexibility for immediate expansion without external capital raises or debt issuance. Analyzing the profitability metrics, the gross margin is 59.4%, the operating margin is 40.1%, and the profit margin is 47.7%; these high levels indicate strong pricing power and efficient delivery of services relative to the cost of revenue. Regarding the balance sheet, total cash is $202,524 while total debt is $985,330, resulting in a debt-to-equity ratio of 10.16, which characterizes a leveraged position where debt obligations significantly exceed liquid cash reserves. The current ratio is 2.46, indicating that the company possesses 2.46 dollars of current assets for every dollar of current liabilities, suggesting adequate short-term liquidity to meet obligations. Furthermore, the return on equity is 144.3% and the return on assets is 50.3%, metrics that reveal exceptional management effectiveness in generating returns on the capital invested, particularly notable given the company's small employee base and high leverage.
Valuation Assessment
The trailing twelve-month P/E ratio is 13.92, while the forward P/E is listed as N/A, a difference that implies the market is unable to project specific earnings growth based on forward consensus estimates or that future earnings are not currently priced in. The price-to-book ratio is 11.72, which indicates a significant market premium over the company's book value, suggesting investors value the intangible assets and growth potential far above the tangible asset base. Alternative valuation metrics show a price-to-sales ratio of 6.69 and an EV/EBITDA of 13.96; these figures suggest the market is willing to pay a high multiple for the company's sales and earnings, typical for high-growth software infrastructure firms. The stock has a 52-week high of $18.00 and a 52-week low of $2.75, placing the current trading range within a wide historical volatility band that reflects the speculative nature of small-cap technology stocks. The beta value is 1.58, which means the stock's price volatility is 58% higher than the broader market, indicating that price movements will likely be amplified relative to overall market fluctuations.
Growth & Income
The company exhibits a revenue growth rate of 47.2% year-over-year and an earnings growth rate of 23.6% year-over-year. The fact that earnings are growing slower than revenue implies that while the top line is expanding rapidly, profitability per dollar of revenue has not yet kept pace with sales expansion, a common dynamic in scaling software businesses. As a non-dividend payer, the company does not distribute a dividend yield, and the payout ratio is 0.0%, indicating that the company retains all earnings to reinvest into growth initiatives rather than paying out cash to shareholders. Consequently, the overall growth and income profile is defined by aggressive expansion and capital retention, prioritizing future revenue scaling and market penetration over current income distribution.