Liquid Media Group (L7BB) Stock Statistics & Valuation Metrics
Total Valuation
Liquid Media Group has a market cap or net worth of EUR 432.00. The enterprise value is EUR 1.17T.
- Market Cap
- EUR 432.00
- Enterprise Value
- EUR 1.17T
Share Statistics
Liquid Media Group has 4,828,208 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,828,208
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Liquid Media Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.41%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 9.41%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 12.82M
- Profits Per Employee
- 666.13K
- Employee Count
- 24
- Asset Turnover
- 0.69
- Inventory Turnover
- 94.05
Valuation Ratios
The current PE Ratio of Liquid Media Group is 0.01. Liquid Media Group’s PEG ratio is 0.00.
- PE Ratio
- 0.01
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Liquid Media Group had revenue of 307.64M and earned 15.99M in profits. Earnings per share was 0.01.
- Revenue
- 307.64M
- Gross Profit
- 49.28M
- Operating Income
- 49.28M
- Pretax Income
- 26.98M
- Net Income
- 15.99M
- EBITDA
- 55.08M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -4.98M and capital expenditures -197,420, giving a free cash flow of -5.18M billion.
- Operating Cash Flow
- -4.98M
- Free Cash Flow
- -5.18M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Liquid Media Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7080699.39%
- Earnings Yield
- 10319.41%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.56
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Liquid Media Group upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Liquid Media Group as a current ratio of 1.12, with Debt / Equity ratio of 51.91%
- Current Ratio
- 1.12
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 2.39
- Interest Coverage Ratio
- 15.10
Taxes
In the past 12 months, Liquid Media Group has paid 10.38M in taxes.
- Income Tax
- 10.38M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Liquid Media Group EV to EBITDA ratio is 1.83, with an EV/FCF ratio of 2.11.
- EV to Sales
- 0.33
- EV to EBITDA
- 1.83
- EV to Free Cash Flow
- 2.11
- EV to Operating Cash Flow
- 1.51
Balance Sheet
Liquid Media Group has EUR 447.47K in cash and marketable securities with EUR 592.05K in debt, giving a net cash position of -EUR 144.58K billion.
- Cash & Marketable Securities
- EUR 447.47K
- Total Debt
- EUR 592.05K
- Net Cash
- -EUR 144.58K
- Net Cash Per Share
- -EUR 0.03
- Tangible Book Value Per Share
- -EUR 0.28
Margins
Gross margin is 16.02%, with operating margin of 16.02%, and net profit margin of 5.20%.
- Gross Margin
- 16.02%
- Operating Margin
- 16.02%
- Pretax Margin
- 8.77%
- Net Profit Margin
- 5.20%
- EBITDA Margin
- 17.90%
- EBIT Margin
- 9.82%
Analyst Forecast
The average price target for Liquid Media Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
