Liberty Live Statistics
Share Statistics
Liberty Live has -
shares outstanding. The number of shares has increased by -2.93%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | -2.93% |
Shares Change (QoQ) | -0.95% |
Owned by Institutions (%) | 24.89% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 579 |
FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 846.75K, so 0.92% of the outstanding
shares have been sold short.
Short Interest | 846.75K |
Short % of Shares Out | 0.92% |
Short % of Float | 4.32% |
Short Ratio (days to cover) | 7.67 |
Valuation Ratios
PE Ratio | 0 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | 0.8 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Liberty Live.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 108.33,
with a Debt / Equity ratio of -4.33.
Current Ratio | 108.33 |
Quick Ratio | 108.33 |
Debt / Equity | -4.33 |
Debt / EBITDA | -9.15 |
Debt / FCF | -111.14 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -38M |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 98.75% in the
last 52 weeks. The beta is 1.38, so Liberty Live's
price volatility has been higher than the market average.
Beta | 1.38 |
52-Week Price Change | 98.75% |
50-Day Moving Average | 70.66 |
200-Day Moving Average | 62.96 |
Relative Strength Index (RSI) | 48.39 |
Average Volume (20 Days) | 177,746 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -11M |
Net Income | -142M |
EBITDA | -170M |
EBIT | -170M |
Earnings Per Share (EPS) | 0 |
Full Income Statement Balance Sheet
The company has 325M in cash and 1.56B in
debt, giving a net cash position of -1.23B.
Cash & Cash Equivalents | 325M |
Total Debt | 1.56B |
Net Cash | -1.23B |
Retained Earnings | n/a |
Total Assets | 1.23B |
Working Capital | 315M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -14M
and capital expenditures 0, giving a free cash flow of -14M.
Operating Cash Flow | -14M |
Capital Expenditures | n/a |
Free Cash Flow | -14M |
FCF Per Share | 0 |
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 |