LIBY Statistics
Total Valuation
LIBY has a market cap or net worth of $79.98 million. The enterprise value is $82.84 million.
| Market Cap | 79.98M |
| Enterprise Value | 82.84M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LIBY has 7.21 million shares outstanding.
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 81.80% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 100.82.
| PE Ratio | 100.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.98 |
| EV / Sales | n/a |
| EV / EBITDA | 67.34 |
| EV / EBIT | 67.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -14.80% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 1.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIBY has paid $592,783 in taxes.
| Income Tax | 592,783 |
| Effective Tax Rate | 48.19% |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.02, so LIBY's price volatility has been lower than the market average.
| Beta (1Y) | 0.02 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (30 Days) | 5,501 |
Short Selling Information
The latest short interest is 854, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 854 |
| Short Previous Month | 143 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.72M |
| Pretax Income | 1.23M |
| Net Income | 637,310 |
| EBITDA | 1.23M |
| EBIT | 1.23M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $51,771 in cash and $2.92 million in debt, giving a net cash position of -$2.86 million or -$0.40 per share.
| Cash & Cash Equivalents | 51,771 |
| Total Debt | 2.92M |
| Net Cash | -2.86M |
| Net Cash Per Share | -$0.40 |
| Equity / Book Value | -5.46M |
| Book Value Per Share | -0.76 |
| Working Capital | -4.36M |
Cash Flow
| Operating Cash Flow | -706,098 |
| Capital Expenditures | n/a |
| Free Cash Flow | -706,098 |
| FCF Per Share | -$0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LIBY 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 | 0.80% |
| FCF Yield | -0.88% |
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 | 2 |