Liberty Energy Net Worth
Liberty Energy Net Worth Breakdown | LBYE |
Liberty Energy Net Worth Analysis
Liberty Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Liberty Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Liberty Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Liberty Energy's net worth analysis. One common approach is to calculate Liberty Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Liberty Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Liberty Energy's net worth. This approach calculates the present value of Liberty Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Liberty Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Liberty Energy's net worth. This involves comparing Liberty Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Liberty Energy's net worth relative to its peers.
Enterprise Value |
|
To determine if Liberty Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Liberty Energy's net worth research are outlined below:
| Liberty Energy Corp is way too risky over 90 days horizon | |
| Liberty Energy Corp has some characteristics of a very speculative penny stock | |
| Liberty Energy Corp appears to be risky and price may revert if volatility continues | |
| Liberty Energy Corp currently holds 20.32 K in liabilities with Debt to Equity (D/E) ratio of 6.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Liberty Energy Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Liberty Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.59 K. Net Loss for the year was (642.11 K) with profit before overhead, payroll, taxes, and interest of 10.59 K. | |
| Liberty Energy Corp currently holds about 59 in cash with (44.34 K) of positive cash flow from operations. | |
| Liberty Energy Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Insider Sell Christopher Wright Sells 32,000 Shares of Liberty Energy Inc |
Follow Liberty Energy's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 245.11 K.Market Cap |
|
Project Liberty Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.40) | (1.47) | |
| Return On Capital Employed | (9.23) | (8.77) | |
| Return On Assets | (1.40) | (1.47) | |
| Return On Equity | 2.34 | 2.45 |
When accessing Liberty Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Liberty Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Liberty Energy's profitability and make more informed investment decisions.
Please note, the presentation of Liberty Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Liberty Energy's management manipulating its earnings.
Evaluate Liberty Energy's management efficiency
Liberty Energy Corp has return on total asset (ROA) of (0.8965) % which means that it has lost $0.8965 on every $100 spent on assets. This is way below average. Liberty Energy's management efficiency ratios could be used to measure how well Liberty Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 2.45, whereas Return On Tangible Assets are forecasted to decline to (1.47). At present, Liberty Energy's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.03, whereas Net Tangible Assets are projected to grow to (312.9 K).| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (2.60) | (2.73) | |
| Price Book Value Ratio | (5.13) | (4.87) | |
| Enterprise Value Multiple | (2.60) | (2.73) | |
| Price Fair Value | (5.13) | (4.87) | |
| Enterprise Value | 2 M | 1.9 M |
The strategic vision of Liberty Energy Corp management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 58.514 | Revenue 10.6 K |
Liberty Energy Earnings per Share Projection vs Actual
When determining whether Liberty Energy Corp is a strong investment it is important to analyze Liberty Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Liberty Energy's future performance. For an informed investment choice regarding Liberty Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Energy. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.90) |
The market value of Liberty Energy Corp is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Energy's value that differs from its market value or its book value, called intrinsic value, which is Liberty Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Energy's market value can be influenced by many factors that don't directly affect Liberty Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.