Libera Gaming Operations Statistics
Total Valuation
LBRJ has a market cap or net worth of $59.56 million. The enterprise value is $137.54 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LBRJ has 11.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.35 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $544,811 |
| Profits Per Employee | $49,770 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LBRJ has paid $2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 35.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, LBRJ had revenue of $40.32 million and earned $3.68 million in profits. Earnings per share was $0.31.
| Revenue | 40.32M |
| Gross Profit | 23.30M |
| Operating Income | 5.65M |
| Pretax Income | 5.74M |
| Net Income | 3.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $14.65 million in cash and $92.64 million in debt, giving a net cash position of -$77.99 million or -$6.55 per share.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | 92.64M |
| Net Cash | -77.99M |
| Net Cash Per Share | -$6.55 |
| Equity (Book Value) | 66.68M |
| Book Value Per Share | 5.60 |
| Working Capital | -766,199 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.42 million and capital expenditures -$16.63 million, giving a free cash flow of $4.78 million.
| Operating Cash Flow | 21.42M |
| Capital Expenditures | -16.63M |
| Free Cash Flow | 4.78M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 57.80%, with operating and profit margins of 14.01% and 9.14%.
| Gross Margin | 57.80% |
| Operating Margin | 14.01% |
| Pretax Margin | 14.23% |
| Profit Margin | 9.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.86% |