NASDAQ : GOAI
Eva Live, Inc. — Financial statements
Last price 0.9899 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 40.11M
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Financial statements
Eva Live, Inc. (GOAI) reported revenue of 17.32M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 17.32M | 17.04M | 9.33M | 5.10M | 1.35M | 2.46M |
| Cost of Revenue | 11.22M | 6.92M | 5.57M | 2.83M | 1.11M | 1.84M |
| Gross Profit | 6.10M | 10.12M | 3.76M | 2.26M | 245.22K | 623.18K |
| Selling, General & Admin | 4.77M | 1.80M | 7.48M | 8.68M | 2.12M | 10.10M |
| Operating Expenses | 4.87M | 1.90M | 7.48M | 8.87M | 2.34M | 10.32M |
| Operating Income | 1.23M | 8.22M | -3.72M | -6.61M | -2.09M | -9.70M |
| Interest Expense | -1.66M | -2.51K | ||||
| Other Non Operating Income (Expenses) | 1.05M | -92.94K | -28.35K | -45.00 | ||
| EBT Excluding Unusual Items | 618.95K | 8.13M | -3.75M | -6.61M | -2.09M | -9.70M |
| Impairment of Goodwill | -1.50M | |||||
| Gain (Loss) on Sale of Investments | 495.40K | -79.20K | ||||
| Pretax Income | -6.81M | 8.13M | -3.75M | -6.61M | -3.59M | -9.78M |
| Net Income | -6.81M | 8.13M | -3.75M | -6.61M | -3.59M | -9.78M |
| Net Income to Common | -6.81M | 8.13M | -3.75M | -6.61M | -3.59M | -9.78M |
| Shares Outstanding (Basic) | 34.01M | 31.34M | 31.02M | 29.18M | 28.84M | 7.30M |
| Shares Outstanding (Diluted) | 34.01M | 31.34M | 31.02M | 29.18M | 28.84M | 7.30M |
| EPS (Basic) | -0.20 | 0.26 | -0.12 | -0.23 | -0.12 | -1.34 |
| EPS (Diluted) | -0.20 | 0.26 | -0.12 | -0.23 | -0.12 | -1.34 |
| Free Cash Flow | -5.69M | -459.16K | -1.11M | 423.80K | -593.82K | -607.88K |
| Free Cash Flow Per Share | -0.17 | -0.01 | -0.04 | 0.01 | -0.02 | -0.08 |
| Gross Margin | 35.22% | 59.38% | 40.30% | 44.38% | 18.15% | 25.35% |
| Operating Margin | 7.09% | 48.25% | -39.92% | -129.70% | -154.92% | -394.51% |
| Profit Margin | -39.29% | 47.70% | -40.22% | -129.70% | -265.96% | -397.84% |
| Free Cash Flow Margin | -32.85% | -2.70% | -11.91% | 8.31% | -43.96% | -24.73% |
| EBITDA | 1.23M | 8.22M | -3.53M | -6.42M | -1.88M | -9.48M |
| EBITDA Margin | 7.10% | 48.26% | -37.85% | -125.90% | -138.80% | |
| D&A For EBITDA | 1.49K | 1.78K | 193.50K | 193.50K | 217.78K | 217.78K |
| EBIT | 1.23M | 8.22M | -3.72M | -6.61M | -2.09M | -9.70M |
| EBIT Margin | 7.09% | 48.25% | -39.92% | -129.70% | -154.92% | |
| Revenue as Reported | 17.32M | 17.04M | 9.33M | 5.10M | 1.35M | 2.46M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.24M | 202.52K | 76.36K | 472.51K | 38.51K | 33.52K |
| Cash & Short-Term Investments | 3.45M | 202.52K | 76.36K | 472.51K | 38.51K | 33.52K |
| Receivables | 17.47M | 16.01M | 4.02M | 1.00M | 209.44K | 131.31K |
| Prepaid Expenses | 269.00 | 269.00 | ||||
| Other Current Assets | 136.61K | 91.53K | 269.00 | 1.41K | 877.28K | |
| Total Current Assets | 21.05M | 16.30M | 4.10M | 1.48M | 249.35K | 1.04M |
| Property, Plant & Equipment | 14.43K | 14.92K | 6.50K | |||
| Goodwill | 2.01M | 2.01M | ||||
| Other Intangible Assets | 311.85K | 193.50K | 411.27K | |||
| Total Assets | 24.38M | 16.32M | 4.11M | 1.48M | 2.45M | 3.46M |
| Accounts Payable | 2.93M | 1.98M | 1.74M | 1.34M | ||
| Accrued Expenses | 283.93K | 2.70M | 2.14M | |||
| Current Portion of Long-Term Debt | 1.33M | 985.33K | 400.00K | |||
| Current Unearned Revenue | 150.00K | |||||
| Total Current Liabilities | 1.61M | 6.62M | 2.54M | 2.13M | 1.74M | 1.34M |
| Long-Term Debt | 1.10M | 40.83K | 40.83K | |||
| Total Liabilities | 7.27M | 6.62M | 2.54M | 2.13M | 1.78M | 1.38M |
| Common Stock | 3.92K | 3.13K | 3.13K | 12.31K | 11.59K | 11.47K |
| Additional Paid-In Capital | 49.63M | 30.03M | 30.03M | 24.05M | 18.79M | 16.61M |
| Retained Earnings | -30.66M | -20.34M | -28.47M | -24.72M | -18.13M | -14.54M |
| Shareholders' Equity | 17.10M | 9.69M | 1.57M | -652.45K | 670.94K | 2.08M |
| Total Liabilities & Equity | 24.38M | 16.32M | 4.11M | 1.48M | 2.45M | 3.46M |
| Total Debt | 2.43M | 985.33K | 400.00K | 40.83K | 40.83K | |
| Net Cash (Debt) | 1.02M | -782.81K | -323.64K | 472.51K | -2.33K | -7.31K |
| Net Cash Per Share | 0.03 | -0.02 | -0.01 | 0.02 | -0.00 | -0.00 |
| Filing Date Shares Outstanding | 39.25M | 31.49M | 31.34M | 30.76M | 28.96M | 7.30M |
| Total Common Shares Outstanding | 39.25M | 31.34M | 31.34M | 30.76M | 28.96M | 7.30M |
| Working Capital | 19.44M | 9.68M | 1.56M | -652.45K | -1.49M | -301.08K |
| Book Value Per Share | 0.44 | 0.31 | 0.05 | -0.02 | 0.02 | 0.28 |
| Tangible Book Value | 16.79M | 9.69M | 1.57M | -652.45K | -1.53M | -341.91K |
| Tangible Book Value Per Share | 0.43 | 0.31 | 0.05 | -0.02 | -0.05 | -0.05 |
| Machinery | 16.70K | 14.92K | 6.50K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -6.81M | 8.13M | -3.75M | -6.61M | -3.59M | -9.78M |
| Depreciation & Amortization | 1.49K | 1.78K | 193.50K | 217.78K | 217.78K | |
| Other Amortization | 1.49M | 96.61K | ||||
| Asset Writedown & Restructuring Costs | 1.50M | |||||
| Loss (Gain) From Sale of Investments | -495.40K | 110.00K | ||||
| Stock-Based Compensation | 9.39M | 5.56M | 7.27M | 85.07K | 9.46M | |
| Other Operating Activities | -1.54M | -33.30K | ||||
| Change in Accounts Receivable | -11.69M | -11.98M | -3.02M | -819.86K | -78.14K | -85.45K |
| Change in Accounts Payable | 4.51M | 3.41M | 147.72K | 237.15K | 398.50K | 373.94K |
| Change in Unearned Revenue | -150.00K | 150.00K | ||||
| Change in Other Net Operating Assets | -548.45K | -97.80K | 109.25K | 1.14K | 875.88K | -875.88K |
| Operating Cash Flow | -5.68M | -448.96K | -1.10M | 423.80K | -593.82K | -607.88K |
| Capital Expenditures | -10.20K | -10.20K | -6.50K | |||
| Investing Cash Flow | -314.47K | -10.20K | -6.50K | |||
| Short-Term Debt Issued | 585.33K | 715.10K | ||||
| Total Debt Issued | 8.41M | 585.33K | 715.10K | |||
| Short-Term Debt Repaid | -160.10K | |||||
| Total Debt Repaid | -327.41K | -160.10K | ||||
| Net Debt Issued (Repaid) | 8.08M | 585.33K | 715.10K | -160.10K | ||
| Issuance of Common Stock | 456.17K | 10.20K | 598.80K | 790.00K | ||
| Other Financing Activities | -565.00K | -10.77K | ||||
| Financing Cash Flow | 7.97M | 585.33K | 715.10K | 10.20K | 598.80K | 619.13K |
| Net Cash Flow | 1.98M | 126.17K | -396.15K | 434.00K | 4.98K | 11.26K |
| Free Cash Flow | -5.69M | -459.16K | -1.11M | 423.80K | -593.82K | -607.88K |
| Free Cash Flow Margin | -32.85% | -2.70% | -11.91% | 8.31% | -43.96% | -24.73% |
| Free Cash Flow Per Share | -0.17 | -0.01 | -0.04 | 0.01 | -0.02 | -0.08 |
| Levered Free Cash Flow | -519.46K | -3.35M | 217.94K | 2.93M | 191.02K | |
| Unlevered Free Cash Flow | -964.95K | -3.45M | 217.94K | 2.93M | 191.02K | |
| Cash Interest Paid | 10.77K | |||||
| Change in Working Capital | -7.72M | -8.67M | -2.91M | -431.58K | 1.20M | -587.38K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 35.25M | 235.07M | 132.50M | 173.77M | 232.85M | 338.40M |
| Enterprise Value | 34.23M | 235.71M | 132.35M | 173.26M | 232.87M | 338.42M |
| Last Close Price | 0.87 | 7.50 | 4.24 | 6.00 | 8.04 | 11.80 |
| PE Ratio | 28.92 | |||||
| PS Ratio | 2.03 | 13.80 | 14.20 | 34.10 | 172.36 | 137.66 |
| PB Ratio | 2.00 | 24.25 | 84.56 | -266.34 | 347.06 | 162.70 |
| P/TBV Ratio | 2.10 | 24.25 | 84.56 | |||
| P/FCF Ratio | 410.03 | |||||
| P/OCF Ratio | 410.03 | |||||
| EV/Sales Ratio | 1.98 | 13.84 | 14.18 | 33.99 | 172.38 | 137.67 |
| EV/EBITDA Ratio | 27.81 | 28.67 | ||||
| EV/EBIT Ratio | 27.85 | 28.68 | ||||
| EV/FCF Ratio | 408.81 | |||||
| Debt / Equity Ratio | 0.14 | 0.10 | 0.26 | 0.06 | 0.02 | |
| Debt / EBITDA Ratio | 1.97 | 0.12 | ||||
| Net Debt / Equity Ratio | -0.06 | 0.08 | 0.21 | 0.72 | 0.00 | 0.00 |
| Net Debt / EBITDA Ratio | -0.83 | 0.10 | -0.09 | 0.07 | -0.00 | -0.00 |
| Net Debt / FCF Ratio | 0.18 | -1.71 | -0.29 | -1.11 | -0.00 | -0.01 |
| Asset Turnover | 1.03 | 1.67 | 3.34 | 2.59 | 0.46 | |
| Quick Ratio | 12.99 | 2.45 | 1.61 | 0.69 | 0.14 | 0.12 |
| Current Ratio | 13.08 | 2.46 | 1.61 | 0.69 | 0.14 | 0.78 |
| Return on Equity (ROE) | -58.45% | 144.34% | -820.89% | -71,499.39% | -261.22% | |
| Return on Assets (ROA) | 4.59% | 50.31% | -83.40% | -210.25% | -44.21% | |
| Return on Capital Employed (ROCE) | 5.40% | 84.80% | -237.70% | 1,013.10% | -294.00% | -457.30% |
| Earnings Yield | -23.00% | 3.46% | -2.83% | -3.80% | -1.54% | -2.89% |
| FCF Yield | -16.14% | -0.19% | -0.84% | 0.24% | -0.26% | -0.18% |
| Buyback Yield / Dilution | -8.62% | -1.04% | -6.29% | -1.21% | -295.04% | -6,960.65% |