Liberty Energy Corp.
Other OTCTotal Valuation
Liberty Energy Corp. carries a market capitalization of 10,213.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10,213.00 |
| Enterprise Value | 1.77M |
Share Statistics
Liberty Energy Corp. currently has 103.19M shares outstanding.
| Shares Outstanding | 103.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 132.62, and the price-to-book ratio stands at -0.57.
| PE Ratio | N/A |
| PS Ratio | 132.62 |
| PB Ratio | -0.57 |
| P/TBV Ratio | -4.44 |
| P/FCF Ratio | -31.69 |
| P/OCF Ratio | -31.69 |
Enterprise Valuation
| EV / Sales | 167.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Liberty Energy Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -116.65, indicating conservative leverage, while an interest coverage ratio of -54.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | -116.65 |
| Debt / EBITDA | -0.58 |
| Interest Coverage | -54.56 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -143.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Liberty Energy Corp. generated 10,593.00 in revenue and converted that into -642,111.00 in net income, yielding earnings per share of -0.01. EBITDA reached -640,722.00, while operating income came in at -640,722.00.
| Revenue | 10,593.00 |
| Gross Profit | -376,886.00 |
| Operating Income | -640,722.00 |
| Pretax Income | -642,111.00 |
| Net Income | -642,111.00 |
| EBITDA | -640,722.00 |
| EBIT | -640,722.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Liberty Energy Corp. holds 59.00 in cash and equivalents against 368,610.00 in total debt, resulting in a net debt position of 368,551.00. Total book value stands at -2.46M, with working capital of -444,963.00 providing operational flexibility.
| Cash & Cash Equivalents | 59.00 |
| Total Debt | 368,610.00 |
| Net Debt | 368,551.00 |
| Equity (Book Value) | -2.46M |
| Book Value Per Share | -0.02 |
| Working Capital | -444,963.00 |
Cash Flow
Liberty Energy Corp. produced -44,335.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -44,335.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -44,335.00 |
| FCF Per Share | 0.00 |
Margins
Liberty Energy Corp. operates with a gross margin of -3,557.88, reflecting its pricing power and cost economics. The operating margin of -6,048.54 and net profit margin of -6,061.65 provide insight into operational efficiency.
| Gross Margin | -3,557.88 |
| Operating Margin | -6,048.54 |
| Pretax Margin | -6,061.65 |
| Profit Margin | -6,061.65 |
| EBITDA Margin | -6,048.54 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.03 |
| FCF Yield | -3.16 |
Scores
Liberty Energy Corp. posts an Altman Z-Score of -10.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.80 |