Liberty Live Holdings Statistics
Total Valuation
LLYVB has a market cap or net worth of 8.08 billion. The enterprise value is 9.60 billion.
| Market Cap | 8.08B |
| Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 63.19% |
| Float | 52.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 720.63 |
| PB Ratio | -20.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 40.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -89.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is 1.41, so LLYVB's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +25.16% |
| 50-Day Moving Average | 89.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 190 |
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) | 3.22 |
Income Statement
In the last 12 months, LLYVB had revenue of 11.22 million and -353.20 million in losses. Loss per share was -3.84.
| Revenue | 11.22M |
| Gross Profit | 13.11M |
| Operating Income | -13.79M |
| Pretax Income | -444.49M |
| Net Income | -353.20M |
| EBITDA | n/a |
| EBIT | -13.79M |
| Loss Per Share | -3.84 |
Balance Sheet
The company has 375.84 million in cash and 1.87 billion in debt, with a net cash position of -1.50 billion.
| Cash & Cash Equivalents | 375.84M |
| Total Debt | 1.87B |
| Net Cash | -1.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -387.05M |
| Book Value Per Share | -4.45 |
| Working Capital | -1.61B |
Cash Flow
| Operating Cash Flow | -7.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 116.84% |
| Operating Margin | -122.96% |
| Pretax Margin | -3,962.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -122.96% |
| FCF Margin | n/a |
Dividends & Yields
LLYVB 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -4.37% |
| FCF Yield | n/a |
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
LLYVB has an Altman Z-Score of 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |