Libera Gaming Operations Statistics
Total Valuation
LBRJ has a market cap or net worth of $59.56 million. The enterprise value is $133.72 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 | 0.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.10 |
P/OCF Ratio | 2.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 36.31 |
EV / Sales | 3.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 29.41 |
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 Capital (ROIC) | 2.30% |
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 $1.91 million in taxes.
Income Tax | 1.91M |
Effective Tax Rate | 34.17% |
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 | 22.16M |
Operating Income | 5.37M |
Pretax Income | 5.46M |
Net Income | 3.68M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.31 |
Full Income Statement Balance Sheet
The company has $13.94 million in cash and $88.10 million in debt, giving a net cash position of -$74.17 million or -$6.23 per share.
Cash & Cash Equivalents | 13.94M |
Total Debt | 88.10M |
Net Cash | -74.17M |
Net Cash Per Share | -$6.23 |
Equity (Book Value) | 63.41M |
Book Value Per Share | 5.32 |
Working Capital | -728,643 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $20.37 million and capital expenditures -$15.82 million, giving a free cash flow of $4.55 million.
Operating Cash Flow | 20.37M |
Capital Expenditures | -15.82M |
Free Cash Flow | 4.55M |
FCF Per Share | $0.38 |
Full Cash Flow Statement Margins
Gross margin is 54.97%, with operating and profit margins of 13.32% and 9.14%.
Gross Margin | 54.97% |
Operating Margin | 13.32% |
Pretax Margin | 13.54% |
Profit Margin | 9.14% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 11.28% |