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LLYVA by TradingView
Key Metrics
Market Cap 5.97B
Total Shares Outstanding 25.57M
Book Value -3.91
PE Ratio -
PS Ratio -
PB Ratio 0.34
Forward PE Ratio 26.32
ROIC -
Return on Aseets -0.75
Return on Equity -
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets
Total Liability
Assets-to-Libability Ratio
Total Current Assets
Total Current Liability
Current Ratio
Quick Ratio
Debt to Equity Ratio
Income Statement Metrics
Net Income
EPS
EBITA
Gross Profit
Gross Profit Margin
Operating Margin
Net Profit Margin
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float
Shares Short
% Short
% Insider
% Institutions
News
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/2023Totals
Assets
1.22M1.25M1.16M30.81M1.16M1.19M36.80M
Current Assets
325.00K388.00K406.00K1.15M305.00K315.00K2.89M
Cash And Short Term Investments
325.00K388.00K406.00K135.00K305.00K315.00K1.87M
Net Receivables
---614.00K--614.00K
Other Current Assets
---402.00K--402.00K
Non Current Assets
898.00K867.00K756.00K29.66M857.00K876.00K33.91M
Long Term Investments
458.00K-345.00K1.64M333.00K397.00K3.17M
Non Currrent Assets Other
223.00K419.00K411.00K496.00K524.00K479.00K2.55M
Liabilities
1.56M1.44M1.31M17.40M1.33M1.23M24.26M
Current Liabilities
3.00K55.00K73.00K3.72M80.00K69.00K4.00M
Accounts Payable
3.00K--1.23M1.00K2.00K1.23M
Short Long Term Debt
--67.00K1.07M70.00K65.00K1.28M
Other Current Liabilities
--6.00K-2.37M9.00K2.00K-2.36M
Non Current Liabilities
1.56M1.38M1.24M13.68M1.25M1.16M20.26M
Stockholder Equity
-359.00K-206.00K-170.00K10.34M-188.00K-62.00K9.36M
Liabilities And Stockholders Equity
1.22M1.25M1.16M30.81M1.16M1.19M36.80M
Totals7.44M7.24M7.17M140.79M7.19M7.23M177.06M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/2021Totals
Assets
1.22M1.16M667.00K664.00K3.72M
Current Assets
325.00K305.00K--630.00K
Cash And Short Term Investments
-305.00K--305.00K
Net Receivables
-----
Non Current Assets
898.00K857.00K667.00K664.00K3.09M
Long Term Investments
458.00K333.00K--791.00K
Non Currrent Assets Other
223.00K524.00K486.00K549.00K1.78M
Liabilities
1.56M1.33M920.00K1.98M5.78M
Current Liabilities
3.00K80.00K-645.00K728.00K
Accounts Payable
3.00K1.00K-1.00K5.00K
Short Long Term Debt
-70.00K--70.00K
Other Current Liabilities
-9.00K--9.00K
Non Current Liabilities
1.56M1.25M920.00K1.33M5.06M
Stockholder Equity
-359.00K-188.00K-278.00K-1.34M-2.16M
Liabilities And Stockholders Equity
-1.16M667.00K664.00K2.49M
Totals5.89M7.19M4.05M5.16M22.29M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;Totals
Totals-
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;Totals
Totals-
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/2023Totals
Cash From Operating Activities
-3.00K-4.00K2.00K-9.00K-10.00K--24.00K
Net Income
-109.00K15.00K134.00K-73.00K-123.00K-19-156.02K
Depreciation
-------
Extraordinary Items
-------
Capital Expenditures
---2.00K----2.00K
Other Cashflows From Investing Activities
107.00K-----107.00K
Cash From Financing Activities
-60.00K-11.00K-2.00K2.00K---71.00K
Other Cashflows From Financing Activities
-1.00K1.00K-2.00K--4.00K--6.00K
Totals-66.00K1.00K130.00K-80.00K-137.00K-19-152.02K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/2021Totals
Cash From Operating Activities
-14.00K-13.00K--25.00K-52.00K
Net Income
-33.00K-142.00K372.00K-358.00K-161.00K
Depreciation
-----
Extraordinary Items
-----
Capital Expenditures
--13.00K---13.00K
Other Cashflows From Investing Activities
1.00K---1.00K
Cash From Financing Activities
-71.00K317.00K-4.00K250.00K
Other Cashflows From Financing Activities
-100.00K-4.00K104.00K
Totals-117.00K249.00K372.00K-375.00K129.00K