Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$33.59K
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$132.2K
Q4 2024
Cash
Q4 2024
P/E
-3.010K
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $0.00 $0.00 $2.800M $2.650M $6.990M $7.890M $3.700M $1.620M $950.0K $70.00K
YoY Change 5.66% -62.09% -11.41% 113.24% 128.4% 70.53% 1257.14%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021 2020 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $0.00 $0.00 $2.800M $2.650M $6.990M $7.890M $3.700M $1.620M $950.0K $70.00K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $40.07K $36.26K $30.00K $6.060M $0.00 $5.100M $7.550M $5.760M $5.280M $2.700M $1.620M $920.0K $680.0K
YoY Change 10.51% 20.87% -99.5% -32.45% 31.08% 9.09% 95.56% 66.67% 76.09% 35.29%
% of Gross Profit
Research & Development $630.0K $310.0K $390.0K $110.0K $80.00K $80.00K $100.0K $90.00K
YoY Change 103.23% -20.51% 254.55% 37.5% 0.0% -20.0% 11.11%
% of Gross Profit
Depreciation & Amortization $260.0K $270.0K $280.0K $110.0K $80.00K $50.00K $50.00K $50.00K
YoY Change -3.7% -3.57% 154.55% 37.5% 60.0% 0.0% 0.0%
% of Gross Profit
Operating Expenses $40.07K $36.26K $30.00K $6.060M $0.00 $6.170M $8.700M $6.890M $5.840M $2.790M $1.700M $1.020M $770.0K
YoY Change 10.52% 20.86% -99.5% -29.08% 26.27% 17.98% 109.32% 64.12% 66.67% 32.47%
Operating Profit -$40.07K -$36.26K -$28.77K
YoY Change 10.52% 26.03%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $0.00 $80.00K -$190.0K $440.0K -$20.00K $50.00K $90.00K $30.00K
YoY Change -100.0% -142.11% -143.18% -2300.0% -140.0% -44.44% 200.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$160.0K -$460.0K $0.00 $80.00K -$10.00K -$10.00K
YoY Change -65.22% -100.0% -900.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$40.07K -$36.26K -$30.00K -$6.060M $0.00 -$3.530M -$6.650M -$100.0K $2.490M $890.0K $40.00K -$260.0K -$790.0K
YoY Change 10.52% 20.86% -99.5% -46.92% 6550.0% -104.02% 179.78% 2125.0% -115.38% -67.09%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 -$10.00K -$10.00K $0.00
% Of Pretax Income 0.4% 0.0% -25.0%
Net Earnings -$40.07K -$36.26K -$30.00K -$6.060M $0.00 -$3.530M -$6.650M -$100.0K $2.480M $890.0K $50.00K -$250.0K -$790.0K
YoY Change 10.52% 20.86% -99.5% -46.92% 6550.0% -104.03% 178.65% 1680.0% -120.0% -68.35%
Net Earnings / Revenue -126.07% -250.94% -1.43% 31.43% 24.05% 3.09% -26.32% -1128.57%
Basic Earnings Per Share $0.00 $0.00 -$0.28 -$58.00
Diluted Earnings Per Share $0.00 $0.00 -$300.0K -$60.60M $0.00 -$117.7M -$332.5M -$5.000M $124.0M $89.00M $5.000M -$25.00M -$79.00M

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

No data

Long-Term Investments

No data

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

No data

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $7.710M $5.110M $9.620M $7.150M $3.720M $2.370M $1.090M
YoY Change 50.88% -46.88% 34.55% 92.2% 56.96% 117.43%
Cash & Equivalents $7.710M $5.110M $9.140M $5.500M $3.160M $1.570M $670.0K
Short-Term Investments $0.00 $490.0K $1.660M $560.0K $800.0K $410.0K
Other Short-Term Assets $230.0K $470.0K $290.0K $100.0K $270.0K $70.00K $40.00K
YoY Change -51.06% 62.07% 190.0% -62.96% 285.71% 75.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.940M $5.580M $9.920M $7.250M $3.990M $2.450M $1.120M
YoY Change 42.29% -43.75% 36.83% 81.7% 62.86% 118.75%
Property, Plant & Equipment $380.0K $600.0K $730.0K $440.0K $270.0K $230.0K $120.0K
YoY Change -36.67% -17.81% 65.91% 62.96% 17.39% 91.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00 $0.00 $440.0K $350.0K $350.0K
YoY Change -100.0% 25.71% 0.0%
Total Long-Term Assets $370.0K $1.040M $1.080M $790.0K $270.0K $220.0K $210.0K
YoY Change -64.42% -3.7% 36.71% 192.59% 22.73% 4.76%
Total Assets $0.00 $0.00 $0.00 $8.310M $6.620M $11.00M $8.040M $4.260M $2.670M $1.330M
YoY Change
Accounts Payable $1.030M $1.000M $950.0K $470.0K $310.0K $370.0K $220.0K
YoY Change 3.0% 5.26% 102.13% 51.61% -16.22% 68.18%
Accrued Expenses $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $20.00K $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K $20.00K $100.0K $120.0K
YoY Change -100.0% 0.0% 0.0% -80.0% -16.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.00K $0.00 $0.00 $4.250M $6.210M $7.670M $4.570M $3.110M $2.530M $1.220M
YoY Change -31.56% -19.04% 67.83% 46.95% 22.92% 107.38%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $190.0K $100.0K $130.0K $20.00K $10.00K
YoY Change 90.0% -23.08% 550.0% 100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $190.0K $100.0K $130.0K $20.00K $10.00K
YoY Change -100.0% 90.0% -23.08% 550.0% 100.0%
Total Liabilities $30.00K $0.00 $0.00 $4.250M $6.210M $7.850M $4.670M $3.240M $2.550M $1.230M
YoY Change -31.56% -20.89% 68.09% 44.14% 27.06% 107.32%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 13.25M shares 13.25M shares 103.1K shares 103.1K shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

No data

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $101.1 Million

About LVPAI GROUP Ltd

Lvpai Group Ltd. operates as a holding company, which is focused on its business objective of locating and completing a business combination with a target business. The company is headquartered in New York City, New York. The company went IPO on 2002-05-24. The firm has no operations and is reliant upon a merger with or acquisition of an operating business to commence operations and generate revenue.

Industry: Investors, NEC Peers: BLACKSTAR ENTERPRISE GROUP, INC. MORGAN STANLEY OPPENHEIMER HOLDINGS INC Perella Weinberg Partners GREENHILL & CO INC SIEBERT FINANCIAL CORP