Liberty Resources Acquisition Corp.
NASDAQ Global MarketTotal Valuation
Liberty Resources Acquisition Corp. carries a market capitalization of 79.98M, placing it among publicly traded companies globally.
| Market Cap | 79.98M |
| Enterprise Value | N/A |
Share Statistics
Liberty Resources Acquisition Corp. currently has 7.21M shares outstanding.
| Shares Outstanding | 7.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Liberty Resources Acquisition Corp. trades at a trailing price-to-earnings ratio of 177.89.
| PE Ratio | 177.89 |
| PS Ratio | N/A |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | -42.09 |
| P/OCF Ratio | -42.09 |
Financial Position
Liberty Resources Acquisition Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.73 |
| Return on Assets (ROA) | 0.66 |
| 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 |
Taxes
Over the trailing twelve months, Liberty Resources Acquisition Corp. has paid 548,004.00 in income taxes, reflecting an effective tax rate of 38.84.
| Income Tax | 548,004.00 |
| Effective Tax Rate | 38.84 |
Stock Price Statistics
Liberty Resources Acquisition Corp.'s stock has gained approximately 4.91958% over the past 52 weeks. The 50-day moving average sits at 11.09, while the 200-day moving average is 11.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.91958% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 11.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.34M, while operating income came in at -2.34M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.34M |
| Pretax Income | 1.41M |
| Net Income | 527,443.00 |
| EBITDA | -2.34M |
| EBIT | -2.34M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Total book value stands at 31.87M, with working capital of -6.00M providing operational flexibility.
| Cash & Cash Equivalents | 54,887.00 |
| Total Debt | N/A |
| Net Debt | 4.65M |
| Equity (Book Value) | 31.87M |
| Book Value Per Share | 3.70 |
| Working Capital | -6.00M |
Cash Flow
Liberty Resources Acquisition Corp. produced -2.23M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 82.11 |
| FCF Yield | -2.38 |
Scores
Liberty Resources Acquisition Corp. posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.94 |