Liquid Holdings Group, Inc. (LIQDQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 13, 2025
Liquid Holdings Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LIQDQ has 60.70 million shares outstanding.
| Current Share Class | 60.70M |
| Shares Outstanding | 60.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 22.72
| Current Ratio | 22.72 |
| Quick Ratio | 22.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.81%.
| Return on Equity (ROE) | -66.81% |
| Return on Assets (ROA) | -61.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 108,716 |
| Profits Per Employee | -627,114 |
| Employee Count | 48 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -134.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 40,242 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 19.24 |
Income Statement
In the last 12 months, LIQDQ had revenue of 5.22 million and -30.10 million in losses. Loss per share was -0.79.
| Revenue | 5.22M |
| Gross Profit | 2.83M |
| Operating Income | -31.69M |
| Pretax Income | -31.92M |
| Net Income | -30.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 30.05 million in cash and n/a in debt, giving a net cash position of 30.05 million or 0.50 per share.
| Cash & Cash Equivalents | 30.05M |
| Total Debt | n/a |
| Net Cash | 30.05M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 52.36M |
| Book Value Per Share | 0.87 |
| Working Capital | 30.67M |
Cash Flow
In the last 12 months, operating cash flow was -21.86 million and capital expenditures -1.20 million, giving a free cash flow of -23.06 million.
| Operating Cash Flow | -21.86M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -23.06M |
| FCF Per Share | -0.38 |
Margins
| Gross Margin | 54.18% |
| Operating Margin | -607.21% |
| Pretax Margin | -611.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LIQDQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -80.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -49,346,644.26% |
| FCF Yield | -37,802,403.28% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |