Liberty Live Holdings, Inc. (LLYVA)

Liberty Live Holdings Statistics

Total Valuation

LLYVA has a market cap or net worth of $7.58 billion. The enterprise value is $9.10 billion.

Market Cap	7.58B
Enterprise Value	9.10B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

LLYVA has 91.90 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	25.56M
Shares Outstanding	91.90M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	61.58%
Float	56.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	675.81
Forward PS	1.53
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	811.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-89.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.28% in the last 52 weeks. The beta is 1.36, so LLYVA's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+20.28%
50-Day Moving Average	82.37
200-Day Moving Average	80.47
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	248,935

Short Selling Information

The latest short interest is 900,103, so 0.98% of the outstanding shares have been sold short.

Short Interest	900,103
Short Previous Month	724,759
Short % of Shares Out	0.98%
Short % of Float	1.59%
Short Ratio (days to cover)	6.17

Income Statement

In the last 12 months, LLYVA had revenue of $11.22 million and -$353.20 million in losses. Loss per share was -$3.84.

Revenue	11.22M
Gross Profit	13.11M
Operating Income	-12.94M
Pretax Income	-444.49M
Net Income	-353.20M
EBITDA	n/a
EBIT	-12.94M
Loss Per Share	-$3.84

Balance Sheet

The company has $375.84 million in cash and $1.87 billion in debt, giving a net cash position of -$1.50 billion or -$16.29 per share.

Cash & Cash Equivalents	375.84M
Total Debt	1.87B
Net Cash	-1.50B
Net Cash Per Share	-$16.29
Equity (Book Value)	-387.05M
Book Value Per Share	-4.45
Working Capital	-1.61B

Cash Flow

Operating Cash Flow	-7.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	116.84%
Operating Margin	-115.36%
Pretax Margin	-3,962.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-115.36%
FCF Margin	n/a

Dividends & Yields

LLYVA 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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-4.66%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LLYVA has an Altman Z-Score of 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	2