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

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What is Liquid Media Group EBIT?

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 EBIT Historical Data

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.

* Premium members only.

Liquid Media Group EBIT Chart

Liquid Media Group Annual Data

Trend

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Nov19

Nov20

Nov21

EBIT

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-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															-0.86	-8.68	-0.97	-1.12	-1.51

Competitive Comparison of Liquid Media Group's EBIT

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's EV-to-EBIT Distribution in the 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.

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.

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
	=	%

Liquid Media Group EBIT Related Terms

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Liquid Media Group (Liquid Media Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liquid Media Group Ltd (OTCPK:YVRLF) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

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Address

409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2

Website

https://www.liquidmediagroup.co

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 andinvestment in the distribution of films.