LIV Capital Acquisition II Statistics Share Statistics LIV Capital Acquisition II 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 2.97M Failed to Deliver (FTD) Shares 200 FTD / Avg. Volume 1.24%
Short Selling Information The latest short interest is 448, so 0% of the outstanding
shares have been sold short.
Short Interest 448 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 389.9 and the forward
PE ratio is null.
LIV Capital Acquisition II's PEG ratio is
-0.93.
PE Ratio 389.9 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0.21 P/FCF Ratio -39.91 PEG Ratio -0.93
Financial Ratio History Enterprise Valuation LIV Capital Acquisition II has an Enterprise Value (EV) of 26.48M.
EV / Sales 0 EV / EBITDA -7.82 EV / EBIT -45.81 EV / FCF -45.81
Financial Position The company has a current ratio of 0.03,
with a Debt / Equity ratio of 0.03.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity 0.03 Debt / EBITDA -1.01 Debt / FCF -5.91 Interest Coverage 0
Financial Efficiency Return on Equity is 0.05% and Return on Invested Capital is 0.1%.
Return on Equity 0.05% Return on Assets 0.05% Return on Invested Capital 0.1% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -1.72M Effective Tax Rate 103.56%
Stock Price Statistics The stock price has increased by -0.09% in the
last 52 weeks. The beta is 0, so LIV Capital Acquisition II's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change -0.09% 50-Day Moving Average 10.91 200-Day Moving Average 10.66 Relative Strength Index (RSI) 73.84 Average Volume (20 Days) 16,149
Income Statement
Revenue n/a Gross Profit -3.38M Operating Income -3.38M Net Income 59.15K EBITDA -3.38M EBIT -3.38M Earnings Per Share (EPS) 0.03
Full Income Statement Balance Sheet The company has 1.26K in cash and 3.42M in
debt, giving a net cash position of -3.41M.
Cash & Cash Equivalents 1.26K Total Debt 3.42M Net Cash -3.41M Retained Earnings -6.32M Total Assets 59.73M Working Capital -7.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -577.88K
and capital expenditures 0, giving a free cash flow of -577.88K.
Operating Cash Flow -577.88K Capital Expenditures n/a Free Cash Flow -577.88K FCF Per Share -0.26
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
