Libera Gaming Operations, Inc. (LBRJ)

Libera Gaming Operations will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,750,000

Deal Size

$18.75M

Libera Gaming Operations Statistics

Total Valuation

LBRJ has a market cap or net worth of $72.06 million. The enterprise value is $145.26 million.

Market Cap	72.06M
Enterprise Value	145.26M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LBRJ has 14.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.56.

PE Ratio	19.56
Forward PE	n/a
PS Ratio	1.79
Forward PS	n/a
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	16.05
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.44
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.37

Financial Position

Current Ratio	n/a
Quick Ratio	0.81
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	19.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$544,811
Profits Per Employee	$49,770
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LBRJ has paid $1.89 million in taxes.

Income Tax	1.89M
Effective Tax Rate	33.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LBRJ had revenue of $40.32 million and earned $3.68 million in profits. Earnings per share was $0.26.

Revenue	40.32M
Gross Profit	21.87M
Operating Income	5.30M
Pretax Income	5.39M
Net Income	3.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.26

Full Income Statement

Balance Sheet

The company has $13.76 million in cash and $86.96 million in debt, giving a net cash position of -$73.21 million or -$5.08 per share.

Cash & Cash Equivalents	13.76M
Total Debt	86.96M
Net Cash	-73.21M
Net Cash Per Share	-$5.08
Equity (Book Value)	62.59M
Book Value Per Share	4.34
Working Capital	-719,237

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.10 million and capital expenditures -$15.62 million, giving a free cash flow of $4.49 million.

Operating Cash Flow	20.10M
Capital Expenditures	-15.62M
Depreciation & Amortization	10.24M
Net Borrowing	-9.72M
Free Cash Flow	4.49M
FCF Per Share	$0.31

Full Cash Flow Statement

Margins

Gross margin is 54.26%, with operating and profit margins of 13.15% and 9.14%.

Gross Margin	54.26%
Operating Margin	13.15%
Pretax Margin	13.36%
Profit Margin	9.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.13%

Dividends & Yields

LBRJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.11%
FCF Yield	6.23%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4