LIV Capital Acquisition Corp. II

LIVB | NASDAQ

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$10.96

$0 (0.00%)

Dec 05, 2023, 11:43 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $73.34M

Enterprise Value $76.83M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 8.68M

Shares Change YoY 108.35%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 0.8%

1Y CAGR (ann.) 8.0%

5Y CAGR (ann.) N/A

All-Time CAGR 6.0%

Valuation

PE Ratio 37.79

Forward PE N/A

PEG Ratio 0.26

Forward PEG 0.26

PS Ratio N/A

Forward PS N/A

PB Ratio 1.42

P/FCF Ratio -182.16

P/Adj. FCF Ratio -182.16

P/OCF Ratio -42.15

EV/Sales N/A

EV/EBIT 513.34

EV/EBITDA -25.45

EV/FCF -190.82

Earnings Yield 2.6%

FCF Yield -0.6%

Adj. FCF Yield -0.6%

Financial Health

Net Cash $37.09K

Total Debt $3.53M

Cash & Short-Term Investments $37.09K

Total Assets $59.73M

Current Ratio 0.03

Quick Ratio 0.03

Debt / Equity Ratio 0.03

Debt / EBITDA -1.17

Debt / FCF -8.76

OCF / Debt -0.11

Interest Coverage 0.00

Altman Z-Score 5.24

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.1%

Return on Equity 0.1%

Return on Invested Capital 0.1%

Return on Capital Employed -3.0%

Return on Tangible Assets 0.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jun 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $18.05

Graham Upside 64.7%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-402.61K

Free Cash Flow $-402.61K

Adj. Free Cash Flow $-402.61K

FCF Per Share -$0.26

OCF Per Share -$0.26

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-6.24M

Operating Income $-3.57M

EBITDA $-3.02M

Net Income $3.01M

EPS (Diluted) $0.29

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A