Liberty Live Group

NASDAQ: LLYVK · Real-Time Price · USD
75.50
1.54 (2.08%)
At close: Jun 04, 2025, 3:59 PM
76.71
1.60%
After-hours: Jun 04, 2025, 04:56 PM EDT

Liberty Live Statistics

Share Statistics

Liberty Live has - shares outstanding. The number of shares has increased by -0.74% in one year.

Shares Outstanding n/a
Shares Change (YoY) -0.74%
Shares Change (QoQ) -1.92%
Owned by Institutions (%) 61.13%
Shares Floating n/a
Failed to Deliver (FTD) Shares 326
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 2.08M, so 2.27% of the outstanding shares have been sold short.

Short Interest 2.08M
Short % of Shares Out 2.27%
Short % of Float 4.48%
Short Ratio (days to cover) 7.76

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 94.51% in the last 52 weeks. The beta is 1.4, so Liberty Live's price volatility has been higher than the market average.

Beta 1.4
52-Week Price Change 94.51%
50-Day Moving Average 71.7
200-Day Moving Average 64.3
Relative Strength Index (RSI) 49.17
Average Volume (20 Days) 523,809

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

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

Scores

Altman Z-Score 2.78
Piotroski F-Score 5