Price Alert

Liberty Live Group (LLYVK)

NASDAQ: LLYVK · Real-Time Price · USD

90.49

-1.28 (-1.39%)

At close: Oct 03, 2025, 3:59 PM

90.49

0.00%

After-hours: Oct 03, 2025, 04:36 PM EDT

Liberty Live Statistics

Share Statistics

Liberty Live has n/a shares outstanding. The number of shares has increased by -0.1% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-0.1%
Shares Change (QoQ)	-0.16%
Owned by Institutions (%)	62.3%
Shares Floating	82.94M
Failed to Deliver (FTD) Shares	1,413
FTD / Avg. Volume	0.39%

Short Selling Information

The latest short interest is 1.8M, so 1.95% of the outstanding shares have been sold short.

Short Interest	1.8M
Short % of Shares Out	1.95%
Short % of Float	3.86%
Short Ratio (days to cover)	4.64

Valuation Ratios

The PE ratio is -201617.87 and the forward PE ratio is 51.36. Liberty Live's PEG ratio is 2520.22.

PE Ratio	-201617.87
Forward PE	51.36
PS Ratio	0.27
Forward PS	31.7
PB Ratio	-17.41
P/FCF Ratio	-446.44
PEG Ratio	2520.22

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	n/a
Debt / FCF	-111.14
Interest Coverage	-2.53

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	18.93
Inventory Turnover	n/a

Taxes

Income Tax	-8K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 76.75% 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	76.75%
50-Day Moving Average	93.58
200-Day Moving Average	78.27
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	365,401

Income Statement

In the last 12 months, Liberty Live had revenue of 23.16B and earned -31K in profits. Earnings per share was 0.

Revenue	23.16B
Gross Profit	n/a
Operating Income	825M
Net Income	-31K
EBITDA	n/a
EBIT	-11K
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	1.37B
Working Capital	-1.46B

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	-0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3.56%
Pretax Margin	3.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	3.56%
FCF Margin	-0.06%

Dividends & Yields

LLYVK 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LLYVK.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	19.03
Piotroski F-Score	6