Liberty Resources Acquisition Statistics
Share Statistics
Liberty Resources Acquisition has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 380.3 and the forward
PE ratio is null.
Liberty Resources Acquisition's PEG ratio is
-2.09.
| PE Ratio | 380.3 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/FCF Ratio | -221.41 |
| PEG Ratio | -2.09 |
Financial Ratio HistoryEnterprise Valuation
Liberty Resources Acquisition has an Enterprise Value (EV) of 153.5M.
| EV / Sales | 0 |
| EV / EBITDA | -160.8 |
| EV / EBIT | -223.32 |
| EV / FCF | -223.32 |
Financial Position
The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -1.48 |
| Debt / FCF | -2.06 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on Equity is 0.35% and Return on Invested Capital is -0.45%.
| Return on Equity | 0.35% |
| Return on Assets | 0.33% |
| Return on Invested Capital | -0.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 335.32K |
| Effective Tax Rate | 45.59% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.02, so Liberty Resources Acquisition's
price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 44.6 |
| Average Volume (20 Days) | 929 |
Income Statement
| Revenue | n/a |
| Gross Profit | -754.34K |
| Operating Income | -954.59K |
| Net Income | 400.16K |
| EBITDA | -954.59K |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Full Income StatementBalance Sheet
The company has 97.51K in cash and 1.41M in
debt, giving a net cash position of -1.32M.
| Cash & Cash Equivalents | 97.51K |
| Total Debt | 1.41M |
| Net Cash | -1.32M |
| Retained Earnings | -4.41M |
| Total Assets | 41.97M |
| Working Capital | -6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -687.34K
and capital expenditures 0, giving a free cash flow of -687.34K.
| Operating Cash Flow | -687.34K |
| Capital Expenditures | n/a |
| Free Cash Flow | -687.34K |
| FCF Per Share | -0.05 |
Full Cash Flow StatementMargins
| 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 |
