Liberty Live Holdings, Inc. (LLYVA)
NMS – Real Time Price. Currency in USD
102.20
+1.67 (1.66%)
Market open: Aug 12, 2026, 1:40 PM EDT
100.53
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
102.20
+1.67 (1.66%)
Market open: Aug 12, 2026, 1:40 PM EDT
100.53
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $2.1B significantly exceeds cash reserves ($523.3M), raising financial stability concerns
Total current liabilities $2.6B surpass Total current assets $652.5M, signaling liquidity issues
Debt-to-equity ratio (-3.5) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (-0.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $3.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.25 | 1.62 | 3.0 | |
| Quick ratio | 0.25 | 1.17 | 3.0 | |
| Debt to Equity | N/A | 1.42 | 1.0 | |
| Debt to Assets | 1.06 | 9.22 | 1.0 | |
| Interest coverage | -0.11 | 5.60 | 1.0 | |
| Weighted average score | 1.8 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | N/A | N/A | 382M | 211M |
| Gross Profit | N/A | N/A | 51M | 30M |
| Operating Income | -11M | -11M | -48M | -17M |
| Net Income | -142M | -31M | -87M | -563M |
| EBITDA | -11M | -11M | -22M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| 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 | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 131.15 | 8.66 | -93.09 | 145.35 | 6.8 |
| Y/Y | 6.1 | -48.98 | N/A | 123.21 | 4.3 |
| 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 | 3.3 | ||||
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 | |