Liquid Holdings Group, Inc. LIQDQ

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Price alert · LIQDQ

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0.00 USD 0.00 0.00%

At close · Oct 30

0.0001 Day range 0.0001
0.00001 52-week range 0.0001
YTD
-90.00%
1 year
-90.00%
Open
0.0001
Prev close
0.00001
Mkt cap
603
Vol
544.06K
Avg vol
0
EPS
-0.01
P/E
0.00
More statistics
Low
0.0001
High
0.0001

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Financial health

Altman Z-Score

-17.54 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.3×
FY 2012: 0.0×FY 2013: -3.3×FY 2014: -0.3×
FY 2012 5y median -0.3× FY 2014
P/S 3.9×
FY 2012: 0.0×FY 2013: 32.2×FY 2014: 3.9×
FY 2012 5y median 3.9× FY 2014
P/B 0.6×
FY 2012: 0.0×FY 2013: 4.7×FY 2014: 0.6×
FY 2012 5y median 0.6× FY 2014
P/FCF -0.6×
FY 2012: 0.0×FY 2013: -10.5×FY 2014: -0.6×
FY 2012 5y median -0.6× FY 2014
EV/EBITDA 1.5×
FY 2012: 0.0×FY 2013: -4.0×FY 2014: 1.5×
FY 2012 5y median 0.0× FY 2014
EV/Sales -2.3×
FY 2012: 0.0×FY 2013: 30.4×FY 2014: -2.3×
FY 2012 5y median 0.0× FY 2014
FCF Yield -164.8%
FY 2012: 0.0%FY 2013: -9.5%FY 2014: -164.8%
FY 2012 5y median -9.5% FY 2014

Profitability

Gross Margin 29.3%
FY 2012: 0.0%FY 2013: 43.7%FY 2014: 29.3%
FY 2012 5y median 29.3% FY 2014
Operating Margin -1414.5%
FY 2012: 0.0%FY 2013: -973.7%FY 2014: -1414.5%
FY 2012 5y median -973.7% FY 2014
Net Margin -1431.6%
FY 2012: 0.0%FY 2013: -971.4%FY 2014: -1431.6%
FY 2012 5y median -971.4% FY 2014
ROE -227.7%
FY 2012: 0.0%FY 2013: -143.4%FY 2014: -227.7%
FY 2012 5y median -143.4% FY 2014
ROIC -222.1%
FY 2012: 0.0%FY 2013: -141.5%FY 2014: -222.1%
FY 2012 5y median -141.5% FY 2014
ROA -201.3%
FY 2012: 0.0%FY 2013: -129.3%FY 2014: -201.3%
FY 2012 5y median -129.3% FY 2014

Growth (YoY)

Revenue -20.6%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: -20.6%
FY 2012 FY 2014
Operating Income -15.4%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: -15.4%
FY 2012 FY 2014
EPS (diluted) 44.8%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 44.8%
FY 2012 FY 2014
Free Cash Flow -66.5%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: -66.5%
FY 2012 FY 2014

Financial Health

Current Ratio 8.7×
FY 2012: 2.5×FY 2013: 2.6×FY 2014: 8.7×
FY 2012 5y median 2.6× FY 2014
Quick Ratio 8.7×
FY 2012: 2.1×FY 2013: 2.6×FY 2014: 8.7×
FY 2012 5y median 2.6× FY 2014
Debt / Equity 0.0×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×
FY 2012 5y median 0.0× FY 2014
Net Debt / EBITDA 4.1×
FY 2012: 0.0×FY 2013: 0.2×FY 2014: 4.1×
FY 2012 5y median 0.2× FY 2014
Interest Coverage 0.0×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×
FY 2012 5y median 0.0× FY 2014

Dividends

Dividend Yield 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%
FY 2012 5y median 0.0% FY 2014
Payout Ratio 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%
FY 2012 5y median 0.0% FY 2014

Annual · latest fiscal year ends 2014-12-31