LibertyStream Infrastructure Partners Inc.

As of June 30, 2026, LibertyStream Infrastructure Partners Inc. carries a market capitalization of 209.19M, placing it among publicly traded companies globally. Its enterprise value stands at 213.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LibertyStream Infrastructure Partners Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, LibertyStream Infrastructure Partners Inc. has 215.65M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, LibertyStream Infrastructure Partners Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -246.65, indicating conservative leverage, while an interest coverage ratio of -39.39 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -180.07, reflecting losses generated across the asset base.

As of the close on October 22, 2026, LibertyStream Infrastructure Partners Inc.'s stock has gained approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.99.

Over the twelve months ended June 30, 2026, LibertyStream Infrastructure Partners Inc. generated - - in revenue and converted that into -28.74M in net income, yielding earnings per share of -0.15. EBITDA reached -27.53M, while operating income came in at -27.93M.

As of June 30, 2026, LibertyStream Infrastructure Partners Inc. holds 839,742.30 in cash and equivalents against 5.22M in total debt, resulting in a net debt position of 2.97M. Total book value stands at -2.12M, with working capital of -6.85M providing operational flexibility.

LibertyStream Infrastructure Partners Inc. produced -16.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.77M in capital expenditures, free cash flow totaled -31.50M - equivalent to -0.16 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.83: 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 -15.20, meaning LibertyStream Infrastructure Partners Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LibertyStream Infrastructure Partners Inc.'s most recent stock split took place on April 9, 2021 with a 15:1 split ratio.

As of June 30, 2026, LibertyStream Infrastructure Partners Inc. has an Altman Z-Score of -4.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.