LIQUID HLDGS GROUP INC

As of September 30, 2014, LIQUID HLDGS GROUP INC carries a market capitalization of 81.97M, placing it among publicly traded companies globally. Its enterprise value stands at 51.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2014, LIQUID HLDGS GROUP INC has 60.28M shares outstanding.

These figures are as of September 30, 2014. The price-to-sales ratio is 9.89, and the price-to-book ratio stands at 1.57.

These figures are as of September 30, 2014. The EV/Sales ratio of 9.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 51.92M versus a market cap of 81.97M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2014, LIQUID HLDGS GROUP INC maintains a current ratio of 22.72, meaning it holds 22.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2014, LIQUID HLDGS GROUP INC posted a negative return on equity (ROE) of -66.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -61.68, reflecting losses generated across the asset base. The company generates approximately 108,715.98 in revenue per employee across its workforce of 48.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2014, LIQUID HLDGS GROUP INC recorded an income tax benefit of -1.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -31.92M and -30.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2014, LIQUID HLDGS GROUP INC generated 5.22M in revenue and converted that into -30.10M in net income, yielding earnings per share of -0.79. EBITDA reached -24.39M, while operating income came in at -28.97M.

These figures are as of September 30, 2014. Total book value stands at 52.36M, with working capital of 30.67M providing operational flexibility.

LIQUID HLDGS GROUP INC produced -21.86M in operating cash flow over the twelve months ended September 30, 2014. After subtracting -1.20M in capital expenditures, free cash flow totaled -23.06M - equivalent to -0.61 per share.

Over the twelve months ended September 30, 2014, LIQUID HLDGS GROUP INC posted a gross margin of 54.18, reflecting its pricing power and cost economics. The operating margin of -555.24 and net profit margin of -576.84 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2014. Free cash flow yield is negative at -44.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -48.15, meaning LIQUID HLDGS GROUP INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2014, LIQUID HLDGS GROUP INC has an Altman Z-Score of 23.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.