Libera Gaming Operations Statistics
Total Valuation
LBRJ has a market cap or net worth of $69.97 million. The enterprise value is $142.12 million.
| Market Cap | 69.97M |
| Enterprise Value | 142.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LBRJ has 11.66 million shares outstanding.
| Shares Outstanding | 11.66M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.59 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.13 |
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 $1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 33.55% |
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 $0.32.
| Revenue | 40.32M |
| Gross Profit | 21.56M |
| Operating Income | 5.22M |
| Pretax Income | 5.31M |
| Net Income | 3.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $13.56 million in cash and $85.71 million in debt, giving a net cash position of -$72.15 million or -$6.19 per share.
| Cash & Cash Equivalents | 13.56M |
| Total Debt | 85.71M |
| Net Cash | -72.15M |
| Net Cash Per Share | -$6.19 |
| Equity (Book Value) | 61.69M |
| Book Value Per Share | 5.29 |
| Working Capital | -708,842 |
Cash Flow
In the last 12 months, operating cash flow was $19.81 million and capital expenditures -$15.39 million, giving a free cash flow of $4.42 million.
| Operating Cash Flow | 19.81M |
| Capital Expenditures | -15.39M |
| Free Cash Flow | 4.42M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 53.47%, with operating and profit margins of 12.96% and 9.14%.
| Gross Margin | 53.47% |
| Operating Margin | 12.96% |
| Pretax Margin | 13.17% |
| Profit Margin | 9.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.97% |
Dividends & Yields
LBRJ 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.26% |
| FCF Yield | 6.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 4 |