Financial Snapshot

Revenue
$1.393M
TTM
Gross Margin
-65.01%
TTM
Net Earnings
$408.4K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
540.07%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$43.86M
Q3 2024
Cash
Q3 2024
P/E
15.26
Nov 14, 2024 EST
Free Cash Flow
$151.3K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2016 2015 2014 2013
Revenue $2.000M $2.000M $509.5K $2.085M $723.4K $0.00
YoY Change 0.0% 0.0% -75.56% 188.2%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2016 2015 2014 2013
Revenue $2.000M $2.000M $509.5K $2.085M $723.4K $0.00
Cost Of Revenue $2.941M $2.071M $6.545M $588.9K $293.2K
Gross Profit -$934.8K -$105.1K -$6.035M $1.496M $430.3K
Gross Profit Margin -46.74% -5.25% -1184.62% 71.76% 59.48%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2016 2015 2014 2013
Selling, General & Admin $2.937M $6.658M $677.2K $20.51K
YoY Change -55.89% 883.14% 3201.95%
% of Gross Profit 445.04% 157.39%
Research & Development $115.4K $65.83K
YoY Change
% of Gross Profit 15.3%
Depreciation & Amortization $54.60K $39.37K $51.26K
YoY Change 38.68% -23.2%
% of Gross Profit 2.63% 11.91%
Operating Expenses $5.612M $482.3K $3.052M $6.658M $743.1K $21.05K
YoY Change 1063.41% -54.16% 796.04% 3429.98%
Operating Profit -$6.546M -$587.4K -$9.087M -$5.162M -$312.8K
YoY Change 1014.41% 76.04% 1550.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2016 2015 2014 2013
Interest Expense -$542.8K -$57.02K
YoY Change 851.98%
% of Operating Profit
Other Income/Expense, Net $288.00 $100.3K -$50.00K
YoY Change -99.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2016 2015 2014 2013
Pretax Income -$11.82M -$5.219M -$312.8K -$21.05K
YoY Change 126.41% 1568.61% 1385.89%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$6.546M -$487.2K -$11.82M -$5.219M -$312.8K -$21.05K
YoY Change 1243.74% 126.71% 126.41% 1568.61% 1385.89%
Net Earnings / Revenue -327.31% -24.36% -2319.42% -250.32% -43.24%
Basic Earnings Per Share
Diluted Earnings Per Share -$293.7K -$131.4K -$14.99K -$92.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2016 2015 2014 2013
Cash & Short-Term Investments $44.51K $22.91K $1.345M $3.920K
YoY Change 94.28% -98.3% 34204.59%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $38.22K $100.6K $315.5K
YoY Change -61.99% -68.13%
Inventory $51.04K $177.5K $111.0K $0.00
Prepaid Expenses
Receivables $11.89K $347.1K $15.57K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $145.7K $648.0K $1.787M $3.920K
YoY Change -77.52% -63.73% 45481.12%
Property, Plant & Equipment $158.3K $208.4K $60.67K
YoY Change -24.03% 243.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.32K $21.32K $12.80K
YoY Change 0.0% 66.56%
Other Assets
YoY Change
Total Long-Term Assets $179.6K $229.7K $73.47K $0.00
YoY Change -21.8% 212.6%
Total Assets $325.3K $877.7K $1.860M $3.920K
YoY Change
Accounts Payable $0.00 $327.6K $135.6K $3.630K
YoY Change -100.0% 141.68% 3634.44%
Accrued Expenses $181.7K $35.05K
YoY Change 418.4%
Deferred Revenue
YoY Change
Short-Term Debt $2.801M $842.5K $0.00 $21.04K
YoY Change 232.51% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.064M $1.261M $492.6K $24.66K
YoY Change 380.9% 156.02% 1897.4%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $6.064M $1.261M $492.6K $24.66K
YoY Change 380.9% 156.02% 1897.4%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.2343 Million

About Livento Group Inc

Livento Group, Inc. engages in the research, development, sales, and marketing of cosmeceutical skincare products. The company is headquartered in Irvine, California. The company went IPO on 2014-09-08. The firm operates through its subsidiary, BOXO Productions Inc., a film and television production company, which produces and funds content across a range of genres. The firm operates through two divisions: BOXO Productions, which is engaged in captivating movie production, and Robotics & AI, which is establishing advancements in artificial intelligence. The company has developed a software called Elisee that can capture large amounts of data and create predictive behavior based on client inputs that assists the client in establishing its investment portfolio. Elisee uses algorithms that read market data and neurological network abilities to determine the path forward and make ongoing corrections over time.

Industry: Services-Prepackaged Software Peers: