Liquid Media Statistics
Share Statistics
Liquid Media has 0
shares outstanding. The number of shares has increased by 341.75%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 341.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,167 |
| FTD / Avg. Volume | 3.18% |
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 76.54 and the forward
PE ratio is null.
Liquid Media's PEG ratio is
-3.24.
| PE Ratio | 76.54 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| Forward PS | n/a |
| PB Ratio | 4.85 |
| P/FCF Ratio | 19.67 |
| PEG Ratio | -3.24 |
Financial Ratio HistoryEnterprise Valuation
Liquid Media has an Enterprise Value (EV) of 1B.
| EV / Sales | 3.62 |
| EV / EBITDA | 30.04 |
| EV / EBIT | 16.71 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.13,
with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 1.79 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.33% and Return on Invested Capital is 4.98%.
| Return on Equity | 6.33% |
| Return on Assets | 3.07% |
| Return on Invested Capital | 4.98% |
| Revenue Per Employee | $2,917,609.64 |
| Profits Per Employee | $128,714.94 |
| Employee Count | 95 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 65.33 |
Taxes
| Income Tax | 8.84M |
| Effective Tax Rate | 40.97% |
Stock Price Statistics
The stock price has increased by 429900% in the
last 52 weeks. The beta is 1.02, so Liquid Media's
price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 429900% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 69.3 |
| Average Volume (20 Days) | 99,710 |
Income Statement
In the last 12 months, Liquid Media had revenue of 277.17M
and earned 12.23M
in profits. Earnings per share was 0.01.
| Revenue | 277.17M |
| Gross Profit | 123.84M |
| Operating Income | 24.23M |
| Net Income | 12.23M |
| EBITDA | 33.43M |
| EBIT | 22.62M |
| Earnings Per Share (EPS) | 0.01 |
Full Income StatementBalance Sheet
The company has 16.78M in cash and 85.21M in
debt, giving a net cash position of -68.43M.
| Cash & Cash Equivalents | 16.78M |
| Total Debt | 85.21M |
| Net Cash | -68.43M |
| Retained Earnings | -239.7M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 60.09M
and capital expenditures -12.52M, giving a free cash flow of 47.57M.
| Operating Cash Flow | 60.09M |
| Capital Expenditures | -12.52M |
| Free Cash Flow | 47.57M |
| FCF Per Share | 0.04 |
Full Cash Flow StatementMargins
Gross margin is 44.68%, with operating and profit margins of 8.74% and 4.41%.
| Gross Margin | 44.68% |
| Operating Margin | 8.74% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.41% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 8.74% |
| FCF Margin | 17.16% |
