Liquid Holdings Group, Inc.

Liquid Holdings Group, Inc.

LIQDQ
Liquid Holdings Group, Inc.US flagOther OTC
0.00
USD
- -
- -
603.00Market Cap
2012 Y
2013 Y
2014 Y
TTM
Revenue per Share
- -
0.22
- -
0.14
Basic EPS, GAAP
- -
-2.1
- -
-0.79
Free Cash Flow per Basic Share
- -
-0.66
- -
-0.61
Dividend per Share
- -
- -
- -
- -
Book Value per Share
- -
-3.82
- -
-2.83
Tangible Book Value per Share
- -
0.35
- -
0.87
Basic Weighted Avg Shares
- -
22
47
38
Sales/Revenue/Turnover
- -
5
- -
5
Operating Margin (%)
- -
-922.9
- -
-555.24
Depreciation Expense
- -
7
- -
7
Net Income, GAAP
- -
-47
- -
-30
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
- -
-971.43
- -
-576.84
Working Capital
5
6
- -
31
LT Debt
- -
- -
- -
- -
Total Equity
36
33
- -
52
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
60
60
Market Capitalization
91
55
52

Working Capital

FRC

in mil. unless spec.
Mar'14
Jun'14
Sep'14
Total Current Assets
4
37
32
Cash, Cash Equivalents & STI
2
36
30
Accounts Receivable, Net
1
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
3
1
1
Payables & Accruals
3
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
2
1
1
1
5
2014
1
2
1
- -
- -
2015
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
-0.26
-1.04
-0.52
-0.31
-2.1
2014
-0.33
-0.15
-0.13
- -
- -
2015
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Monica Gould
Full Time Employees
48
Sector
Technology
Industry
Software - Application
Address
111 River Street Hoboken NJ United States of America 07030
IPO Date
Jul 26, 2013
Business
Liquid Holdings Group, Inc. provides a cloud-based financial services software platform primarily serving asset managers and brokerage firms. Its main products include the Liquid Platform, which integrates LiquidTrade, LiquidMetrics, and LiquidView, offering multi-asset-class trading, real-time risk analytics, execution, and portfolio management solutions through an end-to-end SaaS model. The company owns and operates its own network infrastructure with data centers in New York and the UK, enabling direct market access to over 100 liquidity destinations. Founded in 2011 and headquartered in New York, Liquid Holdings also provides brokerage services supported by extensive industry experience in risk technology, execution, and order flow for equities and futures. Recently, Liquid Holdings Group has undertaken significant corporate changes, including a legal reorganization completed within the past two years. It is in the process of liquidation of its assets as of 2025 but previously made strategic moves to enhance capital through equity investments, including a substantial investment from the US International Development Finance Corporation. The company has also been involved in negotiations for a potential acquisition of Live Current Media Inc., aiming to expand into media technology, though this deal has seen timetable extensions as of mid-2024. These developments indicate a strategic shift from its traditional financial software focus toward broader asset management and technology investments. This positions Liquid Holdings within the financial technology and software sector, targeting institutional asset managers, brokers, and global liquidity providers across major markets, particularly in the US and Europe. Its offerings emphasize reducing operating costs through integrated trading, accounting, risk management, and data analytics. The company maintains a significant presence in New York and London and leverages proprietary technology to provide differentiated execution and risk management services in capital markets.