Liquid Holdings Group, Inc. LIQDQ
Set alert
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
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 5y median -0.3× FY 2014
P/S 3.9×
FY 2012 5y median 3.9× FY 2014
P/B 0.6×
FY 2012 5y median 0.6× FY 2014
P/FCF -0.6×
FY 2012 5y median -0.6× FY 2014
EV/EBITDA 1.5×
FY 2012 5y median 0.0× FY 2014
EV/Sales -2.3×
FY 2012 5y median 0.0× FY 2014
FCF Yield -164.8%
FY 2012 5y median -9.5% FY 2014
Profitability
Gross Margin 29.3%
FY 2012 5y median 29.3% FY 2014
Operating Margin -1414.5%
FY 2012 5y median -973.7% FY 2014
Net Margin -1431.6%
FY 2012 5y median -971.4% FY 2014
ROE -227.7%
FY 2012 5y median -143.4% FY 2014
ROIC -222.1%
FY 2012 5y median -141.5% FY 2014
ROA -201.3%
FY 2012 5y median -129.3% FY 2014
Growth (YoY)
Revenue -20.6%
FY 2012 FY 2014
Operating Income -15.4%
FY 2012 FY 2014
EPS (diluted) 44.8%
FY 2012 FY 2014
Free Cash Flow -66.5%
FY 2012 FY 2014
Financial Health
Current Ratio 8.7×
FY 2012 5y median 2.6× FY 2014
Quick Ratio 8.7×
FY 2012 5y median 2.6× FY 2014
Debt / Equity 0.0×
FY 2012 5y median 0.0× FY 2014
Net Debt / EBITDA 4.1×
FY 2012 5y median 0.2× FY 2014
Interest Coverage 0.0×
FY 2012 5y median 0.0× FY 2014
Dividends
Dividend Yield 0.0%
FY 2012 5y median 0.0% FY 2014
Payout Ratio 0.0%
FY 2012 5y median 0.0% FY 2014
Annual · latest fiscal year ends 2014-12-31