LIFE360 Inc (360) Logo

LIFE360 Inc (360)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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12/2020
12/2019
12/2018
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Profitability
NPAT ($) (21,207,478) (41,326,006) Membership required - - - - - - -
NPAT Margin -20.25% -49.12% Membership required - - - - - - -
Return on Equity (ROE) -25.33% -40.06% Membership required - - - - - - -
Return on Assets (ROA) -18.92% -33.69% Membership required - - - - - - -
Valuation
PE Ratio (26.52) (7.90) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 6.65 4.47 Membership required - - - - - - -
Price to Cash Flow (39.79) (16.30) Membership required - - - - - - -
Shares Outstanding (M) 146.52 146.49 Membership required - - - - - - -
Market Cap ($M) $556.78 $461.45 Membership required - - - - - - -
Enterprise Value ($M) $487.52 $370.52 Membership required - - - - - - -
Performance
Total Shareholder Return 20.6% 0.0% Membership required - - - - - - -
Relative to Market 17.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (14.33) (39.89) Membership required - - - - - - -
Cash Flow (6.40) (42.00) Membership required - - - - - - -
Cash 0.50 0.62 Membership required - - - - - - -
Net Tangible Assets 0.56 0.69 Membership required - - - - - - -
Book Value 0.57 0.70 Membership required - - - - - - -
Share Price $3.80 $3.15 Membership required - - - - - - -
Liquidity
Quick Ratio 4.04 6.49 Membership required - - - - - - -
Current Ratio 4.04 6.49 Membership required - - - - - - -
Efficiency
Asset Turnover 0.93 0.69 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 18.37 18.39 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
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INCOME
Trading Revenue 104,719,553 84,133,599 Membership required - - - - - - -
Other Income 411,581 1,231,801 Membership required - - - - - - -
Total Income Excl. Interest 105,131,134 85,365,401 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 105,131,134 85,365,401 Membership required - - - - - - -
EXPENSES
Expenses (125,485,588) (125,989,152) Membership required - - - - - - -
EBITDA (20,354,453) (40,623,751) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (853,025) (285,469) Membership required - - - - - - -
Amortisation - (142,734) Membership required - - - - - - -
Depreciation & Amortisation (853,025) (428,204) Membership required - - - - - - -
EBIT (21,207,478) (41,051,955) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense - (274,050) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - (274,050) Membership required - - - - - - -
Net Interest Expenses - (274,050) Membership required - - - - - - -
Pre-Tax Profit (21,207,478) (41,326,006) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (21,207,478) (41,326,006) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (21,207,478) (41,326,006) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (21,207,478) (41,326,006) Membership required - - - - - - -
NPAT before Capital (21,207,478) (41,326,006) Membership required - - - - - - -
EQUITY
Diluted Shares 146,522,025 146,492,067 Membership required - - - - - - -
Diluted Weighted Shares 148,038,150 103,599,711 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (143,300) (398,900) Membership required - - - - - - -
EPS after Abnormals (143,257) (398,901) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
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Current Assets
Cash 73,244,611 91,090,493 Membership required - - - - - - -
Receivables 11,765,775 11,393,091 Membership required - - - - - - -
Prepayments 12,979,745 7,412,218 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 4,389,768 3,202,968 Membership required - - - - - - -
Total Current Assets 102,379,901 113,098,772 Membership required - - - - - - -
Non-current assets
Receivables 397,299 403,939 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 4,465,074 780,759 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - 366,828 Membership required - - - - - - -
Goodwill 991,950 1,090,493 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 3,831,472 6,355,980 Membership required - - - - - - -
Total Non-Current Assets 9,685,795 8,998,001 Membership required - - - - - - -
Total Assets 112,065,697 122,096,774 Membership required - - - - - - -
Current Liabilities
Accounts Payable 8,043,365 706,537 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 1,895,611 - Membership required - - - - - - -
Other 15,392,105 16,727,091 Membership required - - - - - - -
Total Current Liabilities 25,331,082 17,433,628 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 2,086,471 155,580 Membership required - - - - - - -
Provisions 910,153 974,878 Membership required - - - - - - -
Other - 369,683 Membership required - - - - - - -
Total Non-Current Liabilities 2,996,624 1,500,142 Membership required - - - - - - -
Total Liabilities 28,327,707 18,933,771 Membership required - - - - - - -
Shareholder Equity
Share Capital 255,650,480 268,839,566 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (806,284) (886,383) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (171,106,206) (164,790,179) Membership required - - - - - - -
Total Available Equity Assets 83,740,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 83,737,990 103,163,003 Membership required - - - - - - -
Total Debt 3,982,082 155,580 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (9,413,139) (43,558,378) Membership required - - - - - - -
Net Operating Cash Flow (9,413,139) (43,558,378) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - 105,623 Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (847,831) (585,212) Membership required - - - - - - -
Net Investment Cash Flow (847,831) (479,588) Membership required - - - - - - -
Operating CF less Investment CF (10,260,970) (44,037,966) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,069,592 108,808,164 Membership required - - - - - - -
Proceeds from Borrowings 4,044,404 - Membership required - - - - - - -
Repayment of Borrowings (4,044,404) (7,136,739) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (1,491,820) (3,375,677) Membership required - - - - - - -
Net Financing Cash Flow 577,772 98,295,746 Membership required - - - - - - -
Total Net Cashflow (9,683,199) 54,257,779 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 83,184,887 37,190,979 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 73,501,687 91,448,758 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo