Liberty Live Holdings Statistics
Total Valuation
LLYVK has a market cap or net worth of $7.73 billion. The enterprise value is $9.23 billion.
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LLYVK has 91.84 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 63.74M |
| Shares Outstanding | 91.84M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 61.40% |
| Float | 52.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 689.02 |
| Forward PS | 1.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 822.47 |
| 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 | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | 6.33% |
| 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 +23.66% in the last 52 weeks. The beta is 1.42, so LLYVK's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +23.66% |
| 50-Day Moving Average | 84.49 |
| 200-Day Moving Average | 82.74 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 475,407 |
Short Selling Information
The latest short interest is 1.77 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, LLYVK 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 | -13.79M |
| Pretax Income | -444.49M |
| Net Income | -353.20M |
| EBITDA | n/a |
| EBIT | -13.79M |
| Loss Per Share | -$3.84 |
Full Income StatementBalance 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 -$16.30 per share.
| Cash & Cash Equivalents | 375.84M |
| Total Debt | 1.87B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$16.30 |
| Equity (Book Value) | -387.05M |
| Book Value Per Share | -4.45 |
| Working Capital | -1.61B |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 116.84% |
| Operating Margin | -122.96% |
| Pretax Margin | -3,962.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -122.96% |
| FCF Margin | n/a |
Dividends & Yields
LLYVK 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 | -4.57% |
| 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
LLYVK 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 |
