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Life360 Inc
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Quick analysis of Life360 (30 sec.)










1. Valuation of Life360 (5 min.)




Live pricePrice per share (EOD)

A$6.52

2. Growth of Life360 (5 min.)




Is Life360 growing?

Current yearPrevious yearGrowGrow %
How rich?$162.6m$71.8m$84m53.9%

How much money is Life360 making?

Current yearPrevious yearGrowGrow %
Making money-$15.4m-$7.5m-$7.8m?
Net Profit Margin-43.3%-21.2%--

How much money comes from the company's main activities?

3. Financial Health of Life360 (5 min.)




4. Comparing to competitors in the Software-Application industry (5 min.)




  Industry Rankings (Software-Application)  


Richest
#266 / 842

Most Revenue
#350 / 842

Most Profit
#693 / 842

Most Efficient
#601 / 842


Fundamentals of Life360

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Life360 Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Life360 earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Life360 to the Software-Application industry mean.
  • A Net Profit Margin of -17.2% means that $-0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Life360 Inc:

  • The MRQ is -17.2%. The company is making a huge loss. -2
  • The TTM is -43.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.2%TTM-43.3%+26.1%
TTM-43.3%YOY-21.2%-22.2%
TTM-43.3%5Y-32.2%-11.1%
5Y-32.2%10Y-32.2%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.2%-8.0%-9.2%
TTM-43.3%-8.5%-34.8%
YOY-21.2%-6.2%-15.0%
5Y-32.2%-11.6%-20.6%
10Y-32.2%-11.2%-21.0%
1.1.2. Return on Assets

Shows how efficient Life360 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Life360 to the Software-Application industry mean.
  • -3.6% Return on Assets means that Life360 generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Life360 Inc:

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-7.0%+3.4%
TTM-7.0%YOY-8.8%+1.7%
TTM-7.0%5Y-7.5%+0.4%
5Y-7.5%10Y-7.5%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-1.9%-1.7%
TTM-7.0%-2.2%-4.8%
YOY-8.8%-1.4%-7.4%
5Y-7.5%-2.5%-5.0%
10Y-7.5%-2.6%-4.9%
1.1.3. Return on Equity

Shows how efficient Life360 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Life360 to the Software-Application industry mean.
  • -5.0% Return on Equity means Life360 generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Life360 Inc:

  • The MRQ is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-10.0%+4.9%
TTM-10.0%YOY-11.8%+1.8%
TTM-10.0%5Y-9.6%-0.3%
5Y-9.6%10Y-9.6%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-2.3%-2.7%
TTM-10.0%-3.6%-6.4%
YOY-11.8%-1.6%-10.2%
5Y-9.6%-3.5%-6.1%
10Y-9.6%-4.4%-5.2%

1.2. Operating Efficiency of Life360 Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Life360 is operating .

  • Measures how much profit Life360 makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Life360 to the Software-Application industry mean.
  • An Operating Margin of -17.8% means the company generated $-0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Life360 Inc:

  • The MRQ is -17.8%. The company is operating very inefficient. -2
  • The TTM is -38.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.8%TTM-38.2%+20.4%
TTM-38.2%YOY-12.6%-25.6%
TTM-38.2%5Y-23.4%-14.7%
5Y-23.4%10Y-23.4%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.8%-7.3%-10.5%
TTM-38.2%-4.7%-33.5%
YOY-12.6%-4.1%-8.5%
5Y-23.4%-6.2%-17.2%
10Y-23.4%-6.7%-16.7%
1.2.2. Operating Ratio

Measures how efficient Life360 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are $1.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Life360 Inc:

  • The MRQ is 1.178. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.414. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.414-0.236
TTM1.414YOY0.581+0.833
TTM1.4145Y0.704+0.710
5Y0.70410Y0.7040.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1781.303-0.125
TTM1.4141.321+0.093
YOY0.5811.282-0.701
5Y0.7041.301-0.597
10Y0.7041.239-0.535

1.3. Liquidity of Life360 Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Life360 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 1.63 means the company has $1.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Life360 Inc:

  • The MRQ is 1.628. The company is able to pay all its short-term debts. +1
  • The TTM is 1.378. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.378+0.249
TTM1.378YOY4.789-3.411
TTM1.3785Y3.924-2.546
5Y3.92410Y3.9240.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6281.728-0.100
TTM1.3781.790-0.412
YOY4.7891.952+2.837
5Y3.9241.894+2.030
10Y3.9241.900+2.024
1.3.2. Quick Ratio

Measures if Life360 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Life360 to the Software-Application industry mean.
  • A Quick Ratio of 1.26 means the company can pay off $1.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Life360 Inc:

  • The MRQ is 1.257. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.073. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.257TTM1.073+0.185
TTM1.073YOY2.419-1.346
TTM1.0735Y2.065-0.993
5Y2.06510Y2.0650.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2571.067+0.190
TTM1.0731.145-0.072
YOY2.4191.429+0.990
5Y2.0651.358+0.707
10Y2.0651.367+0.698

1.4. Solvency of Life360 Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Life360 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Life360 to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.28 means that Life360 assets are financed with 28.0% credit (debt) and the remaining percentage (100% - 28.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Life360 Inc:

  • The MRQ is 0.280. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.292. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.292-0.012
TTM0.292YOY0.246+0.046
TTM0.2925Y0.199+0.093
5Y0.19910Y0.1990.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.453-0.173
TTM0.2920.444-0.152
YOY0.2460.447-0.201
5Y0.1990.482-0.283
10Y0.1990.488-0.289
1.4.2. Debt to Equity Ratio

Measures if Life360 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Life360 to the Software-Application industry mean.
  • A Debt to Equity ratio of 38.9% means that company has $0.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Life360 Inc:

  • The MRQ is 0.389. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.413. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.413-0.024
TTM0.413YOY0.330+0.082
TTM0.4135Y0.263+0.149
5Y0.26310Y0.2630.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.732-0.343
TTM0.4130.732-0.319
YOY0.3300.688-0.358
5Y0.2630.793-0.530
10Y0.2630.801-0.538

2. Market Valuation of Life360 Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Life360 generates.

  • Above 15 is considered overpriced but always compare Life360 to the Software-Application industry mean.
  • A PE ratio of -80.05 means the investor is paying $-80.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Life360 Inc:

  • The EOD is -107.390. Company is losing money. -2
  • The MRQ is -80.049. Company is losing money. -2
  • The TTM is -69.858. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-107.390MRQ-80.049-27.342
MRQ-80.049TTM-69.858-10.190
TTM-69.858YOY-220.968+151.110
TTM-69.8585Y-110.928+41.070
5Y-110.92810Y-110.9280.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-107.390-1.879-105.511
MRQ-80.049-2.621-77.428
TTM-69.858-3.215-66.643
YOY-220.968-6.701-214.267
5Y-110.928-2.080-108.848
10Y-110.928-1.657-109.271
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Life360.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Life360 Inc:

  • The MRQ is -56.047. Very Bad. -2
  • The TTM is -47.470. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-56.047TTM-47.470-8.577
TTM-47.470YOY-339.020+291.550
TTM-47.4705Y-165.799+118.329
5Y-165.79910Y-165.7990.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.0473.504-59.551
TTM-47.4704.586-52.056
YOY-339.02010.416-349.436
5Y-165.79928.331-194.130
10Y-165.79941.372-207.171

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Life360 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 4.03 means the investor is paying $4.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Life360 Inc:

  • The EOD is 5.403. Seems overpriced? -1
  • The MRQ is 4.027. Neutral. Compare to industry.
  • The TTM is 6.224. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.403MRQ4.027+1.376
MRQ4.027TTM6.224-2.197
TTM6.224YOY18.840-12.616
TTM6.2245Y9.052-2.828
5Y9.05210Y9.0520.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD5.4032.748+2.655
MRQ4.0272.964+1.063
TTM6.2242.965+3.259
YOY18.8404.692+14.148
5Y9.0524.073+4.979
10Y9.0524.338+4.714
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Life360 Inc.

3.1. Funds holding Life360 Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Global X Fds-Global X Social Media Index ETF0.04-63238--
Total 0.0406323800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Life360 Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.123-0.013+111%0.234-47%0.067+84%0.067+84%
Book Value Growth--1.1350.997+14%1.798-37%1.198-5%1.198-5%
Book Value Per Share--1.2070.968+25%0.543+122%0.498+142%0.498+142%
Book Value Per Share Growth--1.1141.275-13%1.798-38%1.272-12%1.272-12%
Current Ratio--1.6281.378+18%4.789-66%3.924-59%3.924-59%
Debt To Asset Ratio--0.2800.292-4%0.246+14%0.199+41%0.199+41%
Debt To Equity Ratio--0.3890.413-6%0.330+18%0.263+48%0.263+48%
Dividend Per Share----0%-0%-0%-0%
Eps---0.061-0.094+55%-0.036-41%-0.048-20%-0.048-20%
Eps Growth--1.4280.555+157%0.710+101%0.789+81%0.789+81%
Free Cash Flow Per Share---0.011-0.034+223%-0.015+44%-0.027+156%-0.027+156%
Free Cash Flow Per Share Growth--1.873-1.908+202%0.465+303%0.138+1261%0.138+1261%
Free Cash Flow To Equity Per Share--0.143-0.001+101%0.227-37%0.044+222%0.044+222%
Free Cash Flow To Equity Per Share Growth--3.393-1.209+136%12.746-73%3.353+1%3.353+1%
Gross Profit Margin--2.7932.059+36%1.417+97%1.523+83%1.523+83%
Intrinsic Value_10Y_max---1.886--------
Intrinsic Value_10Y_min---4.990--------
Intrinsic Value_1Y_max---0.096--------
Intrinsic Value_1Y_min---0.200--------
Intrinsic Value_3Y_max---0.358--------
Intrinsic Value_3Y_min---0.865--------
Intrinsic Value_5Y_max---0.707--------
Intrinsic Value_5Y_min---1.813--------
Net Profit Margin---0.172-0.433+151%-0.212+23%-0.322+87%-0.322+87%
Operating Margin---0.178-0.382+114%-0.126-29%-0.234+31%-0.234+31%
Operating Ratio--1.1781.414-17%0.581+103%0.704+67%0.704+67%
Pb Ratio5.403+25%4.0276.224-35%18.840-79%9.052-56%9.052-56%
Pe Ratio-107.390-34%-80.049-69.858-13%-220.968+176%-110.928+39%-110.928+39%
Peg Ratio---56.047-47.470-15%-339.020+505%-165.799+196%-165.799+196%
Price Per Share6.520+25%4.8604.638+5%7.508-35%3.945+23%3.945+23%
Price To Total Gains Ratio52.830+25%39.380-8.296+121%-103.797+364%-68.812+275%-68.812+275%
Profit Growth--1.4171.094+30%0.301+372%0.666+113%0.666+113%
Quick Ratio--1.2571.073+17%2.419-48%2.065-39%2.065-39%
Return On Assets---0.036-0.070+94%-0.088+142%-0.075+106%-0.075+106%
Return On Equity---0.050-0.100+98%-0.118+134%-0.096+91%-0.096+91%
Revenue Growth--1.2481.041+20%0.932+34%1.102+13%1.102+13%
Total Gains Per Share--0.123-0.013+111%0.234-47%0.067+84%0.067+84%
Total Gains Per Share Growth--3.7301.411+164%2.000+86%1.516+146%1.516+146%
Usd Book Value--162691131.400155822075.225+4%71808157.550+127%72027595.667+126%72027595.667+126%
Usd Book Value Change Per Share--0.082-0.009+111%0.155-47%0.045+84%0.045+84%
Usd Book Value Per Share--0.8030.644+25%0.361+122%0.331+142%0.331+142%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.040-0.063+55%-0.024-41%-0.032-20%-0.032-20%
Usd Free Cash Flow---1435717.400-6929931.125+383%-2028250.213+41%-4135755.540+188%-4135755.540+188%
Usd Free Cash Flow Per Share---0.007-0.023+223%-0.010+44%-0.018+156%-0.018+156%
Usd Free Cash Flow To Equity Per Share--0.095-0.001+101%0.151-37%0.030+222%0.030+222%
Usd Price Per Share4.338+25%3.2333.085+5%4.995-35%2.625+23%2.625+23%
Usd Profit---8185185.900-15419491.775+88%-7554980.475-8%-7952497.399-3%-7952497.399-3%
Usd Revenue--47461171.40037977818.875+25%23674700.500+100%21130859.413+125%21130859.413+125%
Usd Total Gains Per Share--0.082-0.009+111%0.155-47%0.045+84%0.045+84%
 EOD+3 -2MRQTTM+38 -2YOY+19 -215Y+27 -1310Y+27 -13

4.2. Fundamental Score

Let's check the fundamental score of Life360 Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-107.390
Price to Book Ratio (EOD)Between0-15.403
Net Profit Margin (MRQ)Greater than0-0.172
Operating Margin (MRQ)Greater than0-0.178
Quick Ratio (MRQ)Greater than11.257
Current Ratio (MRQ)Greater than11.628
Debt to Asset Ratio (MRQ)Less than10.280
Debt to Equity Ratio (MRQ)Less than10.389
Return on Equity (MRQ)Greater than0.15-0.050
Return on Assets (MRQ)Greater than0.05-0.036
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Life360 Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.650
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets339,630
Total Liabilities95,092
Total Stockholder Equity244,538
 As reported
Total Liabilities 95,092
Total Stockholder Equity+ 244,538
Total Assets = 339,630

Assets

Total Assets339,630
Total Current Assets142,655
Long-term Assets142,655
Total Current Assets
Cash And Cash Equivalents 75,444
Net Receivables 34,748
Inventory 10,826
Other Current Assets 13,274
Total Current Assets  (as reported)142,655
Total Current Assets  (calculated)134,292
+/- 8,363
Long-term Assets
Property Plant Equipment 1,195
Goodwill 133,674
Long Term Investments 5,474
Intangible Assets 52,699
Long-term Assets Other 3,933
Long-term Assets  (as reported)196,975
Long-term Assets  (calculated)196,975
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities87,649
Long-term Liabilities7,443
Total Stockholder Equity244,538
Total Current Liabilities
Short-term Debt 4,326
Short Long Term Debt 3,513
Accounts payable 13,791
Other Current Liabilities 39,476
Total Current Liabilities  (as reported)87,649
Total Current Liabilities  (calculated)61,106
+/- 26,543
Long-term Liabilities
Long term Debt Total 4,060
Capital Lease Obligations 813
Long-term Liabilities Other 576
Long-term Liabilities  (as reported)7,443
Long-term Liabilities  (calculated)5,449
+/- 1,994
Total Stockholder Equity
Retained Earnings -256,972
Accumulated Other Comprehensive Income -6
Capital Surplus 501,763
Total Stockholder Equity (as reported)244,538
Total Stockholder Equity (calculated)244,785
+/- 247
Other
Capital Stock67
Cash And Equivalents75,444
Cash and Short Term Investments 75,444
Common Stock Shares Outstanding 202,642
Current Deferred Revenue30,056
Liabilities and Stockholders Equity 339,630
Net Debt -67,058
Net Invested Capital 252,111
Net Working Capital 55,006
Short Long Term Debt Total 8,386



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-31
> Total Assets 
0
0
93,266
93,266
85,541
85,541
0
88,335
0
86,313
0
81,001
0
303,106
351,300
323,730
308,252
339,630
339,630308,252323,730351,300303,106081,001086,313088,335085,54185,54193,26693,26600
   > Total Current Assets 
0
0
90,472
90,472
79,237
79,237
78,401
78,401
78,853
78,853
71,752
71,752
257,010
257,010
130,900
107,677
95,055
142,655
142,65595,055107,677130,900257,010257,01071,75271,75278,85378,85378,40178,40179,23779,23790,47290,47200
       Cash And Cash Equivalents 
0
0
78,427
78,427
63,818
63,818
0
58,157
0
56,413
0
50,558
0
230,990
82,700
64,264
43,964
75,444
75,44443,96464,26482,700230,990050,558056,413058,157063,81863,81878,42778,42700
       Net Receivables 
0
0
7,445
9,242
7,982
7,982
10,260
10,260
9,062
9,062
12,031
12,031
12,894
12,564
22,400
21,663
25,643
34,748
34,74825,64321,66322,40012,56412,89412,03112,0319,0629,06210,26010,2607,9827,9829,2427,44500
       Other Current Assets 
0
0
1,797
1,797
2,244
7,437
4,110
4,110
3,381
13,378
2,223
2,223
1,319
11,447
1,500
10,612
10,242
13,274
13,27410,24210,6121,50011,4471,3192,2232,22313,3783,3814,1104,1107,4372,2441,7971,79700
   > Long-term Assets 
0
0
0
0
0
6,304
0
0
0
7,460
0
9,249
0
46,096
220,400
216,053
213,197
196,975
196,975213,197216,053220,40046,09609,24907,4600006,30400000
       Property Plant Equipment 
0
0
344
344
547
547
4,124
4,124
3,439
3,439
2,573
2,573
2,207
2,207
3,400
2,685
2,016
1,195
1,1952,0162,6853,4002,2072,2072,5732,5733,4393,4394,1244,12454754734434400
       Goodwill 
0
0
764
764
764
764
0
764
0
764
0
764
0
31,527
133,100
133,244
133,620
133,674
133,674133,620133,244133,10031,527076407640764076476476476400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,474
5,474
5,474
5,4745,4745,474000000000000000
       Intangible Assets 
0
0
339
339
257
257
0
175
0
0
0
764
0
7,986
58,600
56,822
54,934
52,699
52,69954,93456,82258,6007,9860764000175025725733933900
       Other Assets 
0
0
1,347
290
4,736
4,736
4,871
4,871
3,257
3,257
5,912
5,912
4,376
4,300
19,648
17,828
17,153
3,307
3,30717,15317,82819,6484,3004,3765,9125,9123,2573,2574,8714,8714,7364,7362901,34700
> Total Liabilities 
0
0
12,961
12,961
13,265
13,265
0
19,225
0
21,818
0
22,569
0
52,731
104,100
94,077
92,790
95,092
95,09292,79094,077104,10052,731022,569021,818019,225013,26513,26512,96112,96100
   > Total Current Liabilities 
0
0
11,879
11,879
12,214
12,214
16,207
16,207
19,510
19,510
21,058
21,058
41,446
41,846
90,600
82,163
84,155
87,649
87,64984,15582,16390,60041,84641,44621,05821,05819,51019,51016,20716,20712,21412,21411,87911,87900
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,460
0
0
0
5,796
3,800
5,050
4,767
4,326
4,3264,7675,0503,8005,7960001,460000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
6,028
0
4,222
3,800
3,392
3,454
3,513
3,5133,4543,3923,8004,22206,02800000000000
       Accounts payable 
0
0
1,252
1,252
495
495
516
516
2,420
2,420
907
907
3,248
3,248
11,756
11,429
12,578
13,791
13,79112,57811,42911,7563,2483,2489079072,4202,4205165164954951,2521,25200
       Other Current Liabilities 
0
0
7,079
7,079
8,396
8,396
11,070
11,070
11,855
3,775
12,013
12,013
23,600
18,873
60,000
40,849
38,939
39,476
39,47638,93940,84960,00018,87323,60012,01312,0133,77511,85511,07011,0708,3968,3967,0797,07900
   > Long-term Liabilities 
0
0
0
0
0
1,051
0
0
0
2,308
0
1,511
0
10,885
13,500
11,914
8,635
7,443
7,4438,63511,91413,50010,88501,51102,3080001,05100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,284
0
7,089
3,909
4,060
4,0603,9097,08908,2840000000000000
       Other Liabilities 
0
0
1,082
1,082
1,051
1,051
749
749
701
701
611
611
2,312
2,600
5,948
4,378
4,537
0
04,5374,3785,9482,6002,3126116117017017497491,0511,0511,0821,08200
       Deferred Long Term Liability 
0
0
786
786
724
724
1,368
1,368
569
569
520
520
330
300
305
196
113
0
01131963053003305205205695691,3681,36872472478678600
> Total Stockholder Equity
-65,266
0
80,305
80,305
72,276
72,276
0
69,110
0
64,495
0
58,432
0
250,375
247,200
229,653
215,462
244,538
244,538215,462229,653247,200250,375058,432064,495069,110072,27672,27680,30580,3050-65,266
   Common Stock
0
0
48
48
49
188,349
49
49
50
196,902
50
50
61
416,339
100
62
62
67
676262100416,339615050196,902504949188,34949484800
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-621
0
0
0
-621
0
0
0
-621
0
15
-14
-6
-6-14150-621000-621000-62100000
   Capital Surplus 
0
0
0
184,479
0
188,300
0
192,334
0
196,852
0
201,445
0
416,278
0
453,437
460,395
501,763
501,763460,395453,4370416,2780201,4450196,8520192,3340188,3000184,479000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
-621
-621
-621
-621
-621
-621
-621
-621
-621
-621
-621
-951
437,700
453,126
460,083
501,449
501,449460,083453,126437,700-951-621-621-621-621-621-621-621-621-621-621-62100



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue228,305
Cost of Revenue-79,707
Gross Profit148,598148,598
 
Operating Income (+$)
Gross Profit148,598
Operating Expense-243,009
Operating Income-94,411-94,411
 
Operating Expense (+$)
Research Development102,480
Selling General Administrative48,110
Selling And Marketing Expenses92,419
Operating Expense243,009243,009
 
Net Interest Income (+$)
Interest Income1,295
Interest Expense-4,389
Other Finance Cost-3,094
Net Interest Income-
 
Pretax Income (+$)
Operating Income-94,411
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-91,317-97,505
EBIT - interestExpense = -98,800
-91,317
-87,240
Interest Expense4,389
Earnings Before Interest and Taxes (EBIT)-94,411-86,928
Earnings Before Interest and Taxes (EBITDA)-86,507
 
After tax Income (+$)
Income Before Tax-91,317
Tax Provision-312
Net Income From Continuing Ops-91,629-91,629
Net Income-91,629
Net Income Applicable To Common Shares-91,629
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses322,716
Total Other Income/Expenses Net3,0940
 

Technicals of Life360

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Life360 Inc Daily Moving Averages ChartLife360 Inc Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Life360 Inc:

    Life360 Inc Daily Moving Average Convergence/Divergence (MACD) ChartLife360 Inc Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 Directional Movement Index (DMI)

    The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

    The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Life360 Inc:

    • The ADX is .
    Life360 Inc Daily Directional Movement Index (DMI) ChartLife360 Inc Daily Directional Movement Index (DMI) Chart
    1.4 Parabolic SAR

    Shows the current trend and potential entry and exit signals.

    • Parabolic SAR (stop and reverse) is a lagging trend indicator.
    • Shows the current trend.
    • Shows potential entry signals.
    • Shows  potential exit signals.
    • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Life360 Inc Daily Parabolic SAR ChartLife360 Inc Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Life360 Inc Daily Relative Strength Index (RSI) ChartLife360 Inc Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Life360 Inc Daily Stochastic Oscillator ChartLife360 Inc Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Life360 Inc Daily Commodity Channel Index (CCI) ChartLife360 Inc Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Life360 Inc Daily Chande Momentum Oscillator (CMO) ChartLife360 Inc Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Life360 Inc Daily Williams %R ChartLife360 Inc Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Life360 Inc Daily Bollinger Bands ChartLife360 Inc Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Life360 Inc Daily Average True Range (ATR) ChartLife360 Inc Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Life360 Inc Daily On-Balance Volume (OBV) ChartLife360 Inc Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Life360 Inc Daily Money Flow Index (MFI) ChartLife360 Inc Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Life360 Inc.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-30MACD SHORT ENTRY LONG CLOSE
    STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    2023-05-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    2023-06-01SAR SHORT ENTRY LONG CLOSEprice crossed sar to downside

    5.2. Technical Score

    Let's check the technical score of Life360 Inc based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose6.650
    Total1/1 (100.0%)

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