LIV Capital Acquisition C...

10.96
0.00 (0.00%)
At close: Dec 05, 2023, 4:43 PM

LIV Capital Acquisition II Statistics

Share Statistics

LIV Capital Acquisition II has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding -
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

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 null
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 1.97

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 $-
Profits Per Employee $-
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) 16.15K

Income Statement

Revenue n/a
Gross Profit -3.38M
Operating Income -3.38M
Net Income 59.15K
EBITDA -3.38M
EBIT n/a
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 0
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

Dividends & Yields

LIVB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.26%
FCF Yield -2.51%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LIVB.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 5.04
Piotroski F-Score 2