Libera Gaming Operations Statistics
Total Valuation
LBRJ has a market cap or net worth of $72.06 million. The enterprise value is $145.68 million.
| Market Cap | 72.06M |
| Enterprise Value | 145.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LBRJ has 14.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.41M |
| 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 19.56.
| PE Ratio | 19.56 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.55 |
| EV / Sales | 3.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.28 |
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 2.54%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 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 $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 34.01% |
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 $0.26.
| Revenue | 40.32M |
| Gross Profit | 22.00M |
| Operating Income | 5.33M |
| Pretax Income | 5.42M |
| Net Income | 3.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $13.83 million in cash and $87.46 million in debt, with a net cash position of -$73.62 million or -$5.11 per share.
| Cash & Cash Equivalents | 13.83M |
| Total Debt | 87.46M |
| Net Cash | -73.62M |
| Net Cash Per Share | -$5.11 |
| Equity (Book Value) | 62.95M |
| Book Value Per Share | 4.37 |
| Working Capital | -723,330 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.22 million and capital expenditures -$15.70 million, giving a free cash flow of $4.51 million.
| Operating Cash Flow | 20.22M |
| Capital Expenditures | -15.70M |
| Depreciation & Amortization | 10.30M |
| Net Borrowing | -9.77M |
| Free Cash Flow | 4.51M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 54.57%, with operating and profit margins of 13.22% and 9.14%.
| Gross Margin | 54.57% |
| Operating Margin | 13.22% |
| Pretax Margin | 13.44% |
| Profit Margin | 9.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.20% |
