Bedrijfsoverzicht
Eva Live, Inc. is a technology firm specializing in the development of an automated and intelligent platform designed to streamline the management of advertiser campaigns within the United States. This entity operates within the broader technology sector, specifically focusing on the software infrastructure industry, which provides the foundational systems that enable digital advertising transactions across various channels. The company possesses a market capitalization of $125.63M and reports annual revenue of $17.04M based on trailing twelve-month data, while maintaining an operational workforce of 3 employees. These valuation and revenue figures indicate that Eva Live, Inc. occupies a niche position in the software infrastructure market, leveraging its proprietary Eva Platform to facilitate the purchase of advertising space on multiple digital networks for its target audience.
Financiële gezondheid
The company reports a trailing twelve-month revenue of $17.04M, which generated a net income of $8.13M and an EBITDA of $8.22M. The substantial gap between the total revenue and the net income reveals a highly efficient cost structure where operating expenses and taxes amount to only approximately 52.3% of total sales, allowing for significant profitability relative to top-line growth. However, the free cash flow stands at -$3,352,200, which indicates that despite accounting profits, the company is currently burning cash, likely due to capital expenditures or working capital requirements that exceed operating cash generation in the current period. The financial margins reflect this high efficiency, with a gross margin of 59.4%, an operating margin of 40.1%, and a profit margin of 47.7%, all of which suggest strong pricing power and low variable costs. Regarding liquidity and leverage, the company holds $202,524 in cash against $985,330 in total debt, resulting in a debt-to-equity ratio of 10.16 which characterizes a highly leveraged balance sheet relative to its equity base. The current ratio of 2.46 demonstrates that the company holds significantly more current assets than current liabilities, indicating a robust position to meet its short-term obligations without immediate distress. Return on equity is reported at an impressive 144.3%, while return on assets is 50.3%, metrics that reveal management's exceptional effectiveness in generating returns from shareholders' capital and the company's total asset base respectively.
Waarderingsbeoordeling
The trailing price-to-earnings ratio is 15.35, whereas the forward P/E is listed as N/A, implying that analysts do not have sufficient data to project a forward earnings multiple or that the market is valuing the stock based strictly on historical earnings without a consensus forward estimate. The price-to-book ratio stands at 12.91, indicating that the market values the company at a significant premium of 1,291% over its book value, likely reflecting the intangible nature of its software assets and high growth expectations. Alternative valuation metrics provide further context, with a price-to-sales ratio of 7.37 and an enterprise value-to-EBITDA of 15.37, suggesting the market places a high multiple on both sales and operating earnings relative to the company's current size. The stock has exhibited significant volatility over the past year, trading between a 52-week low of $2.75 and a 52-week high of $18.00. If the current price is assumed to be near the upper end of recent trading activity, the stock is trading significantly below its 52-week high of $18.00, highlighting the recent price compression relative to its yearly peak. The beta value of 1.70 suggests that the stock's price volatility is 70% higher than the broader market index, meaning it tends to amplify market movements with greater magnitude than large-cap technology peers.
Growth & Income
Revenue growth year-over-year is 47.2%, while earnings growth year-over-year is 23.6%, indicating that profitability is expanding at a slower pace than sales, which often occurs during periods of rapid scaling where reinvestment in infrastructure or customer acquisition temporarily dilutes margin expansion. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means that all net income of $8.13M is retained within the company to fund operations, repay debt, or pursue strategic growth initiatives rather than being distributed to shareholders. This retention strategy is consistent with the observed negative free cash flow, as the company prioritizes internal funding for its platform development over capital returns to investors. Overall, Eva Live, Inc. presents a profile of a high-growth, non-dividend technology firm that leverages substantial profitability to fuel expansion while maintaining a leveraged capital structure.