LIFE360 Inc (360) Logo

LIFE360 Inc (360)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (46,247,243) (21,207,478) Membership required Membership required - - - - - -
NPAT Margin -24.20% -20.25% Membership required Membership required - - - - - -
Abnormals ($) (8,743,109) - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (37,504,134) (21,207,478) Membership required Membership required - - - - - -
Return on Equity (ROE) -10.87% -25.33% Membership required Membership required - - - - - -
Return on Assets (ROA) -8.98% -18.92% Membership required Membership required - - - - - -
Valuation
PE Ratio (40.09) (26.52) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 5.08 6.65 Membership required Membership required - - - - - -
Price to Cash Flow (69.70) (39.79) Membership required Membership required - - - - - -
Shares Outstanding (M) 180.67 146.52 Membership required Membership required - - - - - -
Market Cap ($M) $1,754.26 $556.78 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,455.72 $487.52 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 157.2% 20.6% Membership required Membership required - - - - - -
Relative to Market 140.1% 17.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -29.87 -14.23 Membership required Membership required - - - - - -
Earnings (with Abnormals) -24.22 -14.23 Membership required Membership required - - - - - -
Cash Flow (10.80) (6.30) Membership required Membership required - - - - - -
Cash 1.76 0.50 Membership required Membership required - - - - - -
Net Tangible Assets 1.61 0.56 Membership required Membership required - - - - - -
Book Value 1.91 0.57 Membership required Membership required - - - - - -
Share Price $9.71 $3.80 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 6.09 4.04 Membership required Membership required - - - - - -
Current Ratio 6.14 4.04 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.37 0.93 Membership required Membership required - - - - - -
Inventory Turnover 55.97 - Membership required Membership required - - - - - -
Working Capital Turnover (11.21) 18.37 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 154,972,436 104,719,553 Membership required Membership required - - - - - -
Other Income 268,743 411,581 Membership required Membership required - - - - - -
Total Income Excl. Interest 155,241,179 105,131,134 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 155,241,179 105,131,134 Membership required Membership required - - - - - -
EXPENSES
Expenses (191,713,065) (125,485,588) Membership required Membership required - - - - - -
EBITDA (36,471,885) (20,354,453) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,207,276) (853,025) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (1,207,276) (853,025) Membership required Membership required - - - - - -
EBIT (37,679,162) (21,207,478) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses - - Membership required Membership required - - - - - -
Pre-Tax Profit (37,679,162) (21,207,478) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (37,679,162) (21,207,478) Membership required Membership required - - - - - -
TAX
Tax Expenses 175,027 - Membership required Membership required - - - - - -
NPAT before Abnormals (37,504,134) (21,207,478) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (8,743,109) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (8,743,109) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (46,247,243) (21,207,478) Membership required Membership required - - - - - -
NPAT before Capital (46,247,243) (21,207,478) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 180,665,397 147,510,344 Membership required Membership required - - - - - -
Diluted Weighted Shares 154,835,178 149,036,695 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (242,200) (142,300) Membership required Membership required - - - - - -
EPS after Abnormals (298,687) (142,297) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 318,343,439 73,244,611 Membership required Membership required - - - - - -
Receivables 17,315,325 11,765,775 Membership required Membership required - - - - - -
Prepayments 13,503,307 12,979,745 Membership required Membership required - - - - - -
Inventories 2,768,743 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 2,272,601 4,389,768 Membership required Membership required - - - - - -
Total Current Assets 354,203,417 102,379,901 Membership required Membership required - - - - - -
Non-current assets
Receivables - 397,299 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 3,041,620 4,465,074 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 11,006,063 - Membership required Membership required - - - - - -
Goodwill 43,449,558 991,950 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 6,030,871 3,831,472 Membership required Membership required - - - - - -
Total Non-Current Assets 63,528,114 9,685,795 Membership required Membership required - - - - - -
Total Assets 417,731,532 112,065,697 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 16,606,945 8,043,365 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 7,987,872 1,895,611 Membership required Membership required - - - - - -
Other 33,076,074 15,392,105 Membership required Membership required - - - - - -
Total Current Liabilities 57,670,893 25,331,082 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 11,815,049 2,086,471 Membership required Membership required - - - - - -
Provisions 1,923,925 910,153 Membership required Membership required - - - - - -
Other 1,262,403 - Membership required Membership required - - - - - -
Total Non-Current Liabilities 15,001,378 2,996,624 Membership required Membership required - - - - - -
Total Liabilities 72,672,271 28,327,707 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 573,785,832 255,650,480 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (855,843) (806,284) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (227,870,727) (171,106,206) Membership required Membership required - - - - - -
Total Available Equity Assets 345,060,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 345,059,261 83,737,990 Membership required Membership required - - - - - -
Total Debt 19,802,921 3,982,082 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received (64,773) - Membership required Membership required - - - - - -
Interest Paid 293,550 - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (16,977,673) (9,413,139) Membership required Membership required - - - - - -
Net Operating Cash Flow (16,748,897) (9,413,139) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment (5,512,679) - Membership required Membership required - - - - - -
Payments for Subsidiaries (4,111,080) - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (111,631) (847,831) Membership required Membership required - - - - - -
Net Investment Cash Flow (9,735,391) (847,831) Membership required Membership required - - - - - -
Operating CF less Investment CF (26,484,288) (10,260,970) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 270,957,828 2,069,592 Membership required Membership required - - - - - -
Proceeds from Borrowings 2,907,938 4,044,404 Membership required Membership required - - - - - -
Repayment of Borrowings (56,504) (4,044,404) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (6,511,852) (1,491,820) Membership required Membership required - - - - - -
Net Financing Cash Flow 267,297,409 577,772 Membership required Membership required - - - - - -
Total Net Cashflow 240,813,120 (9,683,199) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 78,019,570 83,184,887 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 318,832,690 73,501,687 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo