L
Liberty Live Holdings, Inc. (LLYVA)
NMS – Real Time Price. Currency in USD
99.63
+1.35 (1.37%)
At close: Jun 26, 2026, 4:00 PM EDT
99.62
-0.01 (-0.01%)
After-hours: Jun 26, 2026, 5:31 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
99.63
+1.35 (1.37%)
At close: Jun 26, 2026, 4:00 PM EDT
99.62
-0.01 (-0.01%)
After-hours: Jun 26, 2026, 5:31 PM EDT
No Data
There are no news for this stock.
Total debt $1.8B significantly exceeds cash reserves ($524.4M), raising financial stability concerns
Total current liabilities $2.2B surpass Total current assets $670.2M, signaling liquidity issues
Debt-to-equity ratio (-6.1) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (-2.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.31 | 1.62 | 3.0 | |
| Quick ratio | 0.31 | 1.17 | 3.0 | |
| Debt to Equity | N/A | 1.42 | 1.0 | |
| Debt to Assets | 0.97 | 9.22 | 2.0 | |
| Interest coverage | -2.18 | 5.60 | 1.0 | |
| Weighted average score | 2.0 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | N/A | N/A | 382M | 64M |
| Gross Profit | N/A | N/A | 51M | 6M |
| Operating Income | -11M | -11M | -48M | -23M |
| Net Income | -142M | -31M | -87M | -472M |
| EBITDA | -11M | -11M | -22M | -17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 121.76 | 5.5 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 4.23 | -247.37 | 2.5 |
| Next year | 7.07 | 13.33 | 6.5 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | N/A | N/A | -93.09 | N/A | 1.0 |
| Y/Y | 999 | -1630.21 | N/A | 13.82 | 5.0 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Wide | 8.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 8.2 | |