YVRLF (Liquid Media Group) EBIT: $-12.27 Mil (TTM As of Aug. 2022)


YVRLF Liquid Media Group Ltd YVRLF
16 GF Score
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What is Liquid Media Group EBIT?

Liquid Media Group YVRLF -99.00% 16 EBIT is $-12.27 Mil as of Aug. 2022. GuruFocus rates YVRLF with a GF Score™ of 16/100.

Liquid Media Group's earnings before interest and taxes (EBIT) for the three months ended in Aug. 2022 was $-1.51 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Aug. 2022 was $-12.27 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Liquid Media Group's annualized ROC % for the quarter that ended in Aug. 2022 was -43.80%. Liquid Media Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Aug. 2022 was -1,106.12%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield.

Liquid Media Group  (OTCPK:YVRLF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Liquid Media Group's annualized ROC % for the quarter that ended in Aug. 2022 is calculated as:

ROC % (Q: Aug. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: May. 2022 ) + Invested Capital (Q: Aug. 2022 ))/ count )
=-6.32 * ( 1 - 7.31% )/( (13.493 + 13.253)/ 2 )
=-5.858008/13.373
=-43.80 %

where

Invested Capital(Q: May. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=16.311 - 3.907 - ( 1.706 - max(0, 5.078 - 3.989+1.706))
=13.493

Invested Capital(Q: Aug. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14.721 - 3.924 - ( 0.447 - max(0, 5.131 - 2.675+0.447))
=13.253

Note: The Operating Income data used here is four times the quarterly (Aug. 2022) data.

2. Joel Greenblatt's definition of Return on Capital:

Liquid Media Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Aug. 2022 is calculated as:

ROC (Joel Greenblatt) %(Q: Aug. 2022 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: May. 2022  Q: Aug. 2022
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-6.056/( ( (0.613 + max(-2.881, 0)) + (0.482 + max(-3.469, 0)) )/ 2 )
=-6.056/( ( 0.613 + 0.482 )/ 2 )
=-6.056/0.5475
=-1,106.12 %

where Working Capital is:

Working Capital(Q: May. 2022 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.13 + 0 + 0.859) - (3.907 + 0.963 + 0)
=-2.881

Working Capital(Q: Aug. 2022 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.022 + 0 + 0.273) - (3.924 + 0.841 + -0.0010000000000003)
=-3.469

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Aug. 2022) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Liquid Media Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Aug. 2022 )
=-12.272/0.000
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liquid Media Group EBIT Related Terms

Liquid Media Group EBIT Historical Data

* Premium members only.

The historical data trend for Liquid Media Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liquid Media Group EBIT Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.55 -0.69 -5.50 -3.86 -12.75

Liquid Media Group Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.86 -8.68 -0.97 -1.12 -1.51

YVRLF vs WINR, GMGT, ATVI: EBIT Comparison

For the Electronic Gaming & Multimedia subindustry, Liquid Media Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liquid Media Group EV-to-EBIT vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Liquid Media Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Liquid Media Group's EV-to-EBIT falls into.


YVRLF
16GF Score
Liquid Media Group Ltd YVRLF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquid Media Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Aug. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-12.27 Mil mean?
Liquid Media Group (YVRLF) has a EBIT of $-12.27 Mil as of Aug. 2022. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Liquid Media Group.
Is Liquid Media Group's EBIT too high?
Liquid Media Group's current EBIT is $-12.27 Mil. Overall, Liquid Media Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liquid Media Group's EBIT compare to WINR and GMGT?
Liquid Media Group's EBIT of $-12.27 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Interactive Media company?
A good EBIT depends on the Interactive Media industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Liquid Media Group. Liquid Media Group's current EBIT is $-12.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquid Media Group stock overvalued right now?
Liquid Media Group (YVRLF) has a current EBIT of $-12.27 Mil. The current EBIT is $-12.27 Mil. Liquid Media Group's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Liquid Media Group (YVRLF), the current EBIT is $-12.27 Mil as of Aug. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liquid Media Group Business Description

Address 409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games and investment in the distribution of films.
16GF Score

Get the complete analysis for YVRLF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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