Liberty Resources Acquisition Statistics Share Statistics Liberty Resources Acquisition has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.03M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.48K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.48K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.8
Valuation Ratios The PE ratio is 380.3 and the forward
PE ratio is null.
Liberty Resources Acquisition's PEG ratio is
-2.09.
PE Ratio 380.3 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.34 P/FCF Ratio -221.41 PEG Ratio -2.09
Financial Ratio History Enterprise Valuation Liberty Resources Acquisition has an Enterprise Value (EV) of 153.5M.
EV / Sales 0 EV / EBITDA -160.8 EV / EBIT -223.32 EV / FCF -223.32
Financial Position The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 0.01 Debt / EBITDA -1.48 Debt / FCF -2.06 Interest Coverage 0
Financial Efficiency Return on Equity is 0.35% and Return on Invested Capital is -0.44%.
Return on Equity 0.35% Return on Assets 0.33% Return on Invested Capital -0.44% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 335.32K Effective Tax Rate 45.59%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.02, so Liberty Resources Acquisition's
price volatility has been higher than the market average.
Beta 0.02 52-Week Price Change n/a 50-Day Moving Average 11.25 200-Day Moving Average 10.97 Relative Strength Index (RSI) 44.6 Average Volume (20 Days) 929
Income Statement
Revenue n/a Gross Profit -754.34K Operating Income -954.59K Net Income 400.16K EBITDA -954.59K EBIT n/a Earnings Per Share (EPS) 0.03
Full Income Statement Balance Sheet The company has 97.51K in cash and 1.41M in
debt, giving a net cash position of -1.32M.
Cash & Cash Equivalents 97.51K Total Debt 1.41M Net Cash -1.32M Retained Earnings -4.41M Total Assets 41.97M Working Capital -6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -687.34K
and capital expenditures 0, giving a free cash flow of -687.34K.
Operating Cash Flow -687.34K Capital Expenditures n/a Free Cash Flow -687.34K FCF Per Share -0.05
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
