OTC: LIFX - Life360, Inc.

Altı ay boyunca karlılık: +11.06%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Life360, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3018 0.3389 0.9977 0.7736 0.9349 0.9308 0.6694 25.37
Выручка, млрд $
0.0053 0.0115 0.0321 0.0589 0.0807 0.1124 0.2283 0.3045 0.3715 0.3715 0.2195 35.71
Чистая прибыль, млрд $
-0.0123 -0.0106 -0.0194 -0.0296 -0.016 -0.0336 -0.0916 -0.0282 -0.0046 -0.0046 -0.0348 -22.07
EV, млрд $
-0.0957 0.5766 0.5685 3.24 0.6361 0.9338 2.53 2.53 1.58 34.80
EBIT, млрд $
-0.0119 -0.0114 -0.0183 -0.0285 -0.0173 -0.0323 -0.0985 -0.03 -0.008 -0.008 -0.0372 -14.29
EBITDA, млрд $
-0.0282 -0.0167 -0.0314 -0.0852 -0.02 0.0021 0.0021 -0.0302 -166.05
Баланс стоимость, млрд $
-0.0653 0.0951 0.0723 0.0645 0.2504 0.2445 0.2471 0.3585 0.3585 0.2330 40.92
FCF, млрд $
-0.0305 -0.0073 -0.0122 -0.0578 0.0053 0.0275 0.0275 -0.0089 -230.38
Операционный денежный поток, млрд $
-0.0096 -0.0107 -0.0154 -0.0305 -0.0073 -0.0122 -0.0571 0.0075 0.0326 0.0326 -0.0073 -234.89
Операционная прибыль, млрд $
-0.0119 -0.0114 -0.0183 -0.0282 -0.0167 -0.0323 -0.0944 -0.03 -0.008 -0.008 -0.0363 -13.69
Операционные расходы, млрд $
0.0172 0.0228 0.0504 0.088 0.0819 0.1223 0.243 0.2526 0.2871 0.2871 0.1974 28.51
CAPEX, млрд $
0.000156 0.000156 0.000131 0.00041 0.000653 0.0001 0.000701 0.0022 0.0051 0.0051 0.0018 50.85


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0154 0.1006 0.0638 0.0564 0.231 0.0754 0.069 0.1592 0.1592 0.1182 23.06
Short Term Investments $
0.0321 0.0321 0.00
Long term investments $
0.0055 0.0055 0.00
Total Receivables $
0.0029 0.0057 0.008 0.0091 0.0126 0.0347 0.0428 0.0615 0.0615 0.0321 46.54
Total Current Assets $
0.02 0.1099 0.0792 0.0789 0.257 0.1427 0.1314 0.241 0.241 0.1702 25.02
Чистые активы, млрд $
0.000199 0.1099 0.0792 0.0789 0.257 0.000393 0.1257 0.000393 0.1082 9.68
Активы, млрд $
0.0271 0.1123 0.0855 0.0863 0.3031 0.3396 0.3217 0.4416 0.4416 0.2985 38.61
Short Term Debt $
0.0016 0.0015 0.0058 0.0043 0.0038 0.0038 0.0034 18.89
Long Term Debt $
0.0047 0.0083 0.0041 0.0011 0.0011 0.0046 -30.45
Задолженность, млрд $
0.0099 0.0172 0.0133 0.0218 0.0527 0.0951 0.0747 0.083 0.083 0.0655 30.65
Чистый долг, млрд $
-0.0957 -0.0637 -0.0533 -0.2166 -0.0671 -0.0634 -0.1589 -0.1589 -0.1119 24.42
Долг, млрд $
0.0049 0.000109 0.0031 0.0144 0.0084 0.0056 0.000359 0.000359 0.0064 -35.02
Расходы на обслуживание долга $
0.000192 0.000974 0.0014 0.0031 0.0045 0.0031 0.0020 87.92
Чист. проц. доходы, млрд $
-0.000274 -0.0003 0.00
Goodwill $
0.000764 0.000764 0.0315 0.1337 0.1337 0.0601 180.94
Амортизация, млрд $
0.0003 0.000657 0.000876 0.0133 0.01 0.0101 0.0101 0.0070 72.72
Себестоимость, млрд $
0.0119 0.0154 0.0228 0.0797 0.0819 0.0923 0.0923 0.0584 43.07
Товарно материальные запасы $
0.0024 0.0052 0.01 0.002 0.0108 0.0041 0.0081 0.0081 0.0070 -4.13


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.1345 -0.0951 -0.0361 -0.0722 -0.4457 -0.137 -0.0215 -0.0215 -0.1425 -9.85
Цена акции ао 2.06 2.31 5.26 3.42 4.85 12.65 12.15 12.15 7.67 18.23
Число акций ао, млн 143.89 310.83 444.16 464.55 205.61 205.61 212.28 212.28 306.44 -13.73
FCF/акцию -0.0982 -0.0163 -0.0262 -0.2809 0.0258 0.1295 0.1295 -0.0336 -251.36


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 16.25 -129.76 -35.32 -23.42 -21.31 -37.03 -11.46 -1.5 -1.5 20.04 -18.9440 -42.28
ROA, % -39.15 -27.77 -29.88 -18.64 -17.23 -28.51 -8.52 -1.19 -1.19 10.45 -14.8180 -42.32
ROS, % -92.43 -60.37 -49.12 -20.25 -29.84 -40.13 -9.25 -1.23 -1.23 -1.23 21.11 -16.3360 -47.15
ROCE, % -66.14 -18.38 -38.8 -25.91 -12.35 -39.08 -11.95 -2.19 -2.22 -2.19 23.98 -13.5580 -29.05
Ebit margin, % -49.18 -20.64 -28.95 -43.14 -9.85 -2.15 -2.15 -2.15 -17.2480 -40.55
Рентаб EBITDA, % -47.76 -20.64 -27.92 -37.32 -6.57 0.5742 0.5742 0.5742 31.55 -14.1323 -145.99
Чистая рентаб, % -229.57 -92.43 -60.37 -50.15 -19.86 -29.84 -40.13 -9.25 -1.23 -1.23 21.11 -20.0620 -42.67
Operation Margin, % -99.13 -57.04 -49.18 -20.64 -29.02 -41.35 -9.85 -2.15 -2.15 -2.15 25.10 -16.9040 -40.58
Доходность FCF, % -10.11 -2.33 -1.23 -7.47 0.5672 -4.1146 -156.21


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-10.42 -20.75 -29.73 -8.44 -33.19 6.28 36.34 -20.5060 26.07
P/BV
8.86 9.64 13.8 2.88 4.04 7.49 7.49 6.85 7.57 -4.92
P/S
10.86 7.71 30.74 3.08 3.27 7.23 7.23 8.00 10.41 -1.28
P/FCF
-9.89 -42.88 -81.55 -13.39 -16.1 175.52 33.87 33.87 24.91 19.67 -183.88
E/P
-0.0959 -0.0482 -0.0336 -0.1184 -0.0301 -0.0303 -0.0049 -0.0049 6.23 -0.0435 -31.96
EV/EBIT
-5.16 -14.08 -40.34 -6.46 -31.14 -316.76 -316.76 -316.76 -142.2920 51.01
EV/EBITDA
-20.48 -34.14 -103.2 -7.47 -46.69 1184.48 1184.48 19.57 198.60 -303.26
EV/S
2.54 1.91 6.94 2.79 3.07 6.8 6.8 6.8 6.85 5.28 -0.41
EV/FCF
-4.91 -19.47 -63.82 -11.01 176.09 91.94 91.94 91.94 30.33 57.03 -207.57
Debt/EBITDA
-0.0038 -0.1918 -0.4485 -0.0984 -0.2782 0.1683 0.1683 0.1683 0.61 -0.0977 -182.20
Netdebt/Ebitda
2.22 3.34 6.9 0.787 3.17 -74.49 -74.49 -74.49 -1.25 -27.6246 -260.93
Debt/Ratio
0.0559 0.0013 0.0355 0.0465 0.0247 0.0173 0.000813 0.000813 0.000813 0.07 0.0180 -55.48
Debt/Equity
0.066 0.0015 0.0476 0.0562 0.0343 0.0225 0.001 0.9135 0.001 0.58 0.2055 74.66
Debt/Net Income
-0.3242 -0.0038 -0.1878 -0.4196 -0.0915 -0.1975 -0.0788 -0.0788 -0.0788 1.20 -0.1732 -28.43
Бета
-0.1991 -0.4769 3.09 3.09 -0.97 0.8047 -349.44
Индекс Альтмана
3.34 4.73 3.82 2.18 3.31 4 3.24 3.24 6.23 3.31 -3.24


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
9.2E-5 9.2E-5 0.0001 0.00
Дивиденд
0
Див доход, ао, %
0 1.64
Дивиденды / прибыль, %
0 36.19


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
400 383 -2.15