LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock
$93,78
Harga · Mei 20, 2026
Fundamental per Feb 26, 2026
Rentang 52M
$71–$100
79% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$106
+13% upside
P/E (TTM)
—
ROE
70.0%
Margin Laba Bersih
-22.8%
LLYVA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$93.78
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$382M
Imbal Hasil Dividen
—
ROE
70.0%
D/E Utang/Ekuitas
-34.0
Rentang 52M
$71 – $100
LLYVA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$382M
2024-12-31
→
2025-12-31
EPS
—
Arus Kas Bebas
—
Margin
-22.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LLYVA
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LLYVA
Median Rekan
Operating Margin (Margin Operasi)
-13.5%
—
Net Profit Margin (Margin Laba Bersih)
-22.8%
10.2%
ROA
-5.0%
3.0%
ROE
70.0%
15.9%
ROIC
-2.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LLYVA
Median Rekan
Debt / Equity (Utang / Ekuitas)
-34.0
213.4
Current Ratio (Rasio Lancar)
0.3
1.1
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LLYVA
Median Rekan
Revenue YoY (Pendapatan YoY)
12.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LLYVA
Median Rekan
LLYVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 6 33,3%
- Beli 11 61,1%
- Tahan 1 5,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-04-22
Rendah
$106.00
Tinggi
$106.00
Target median
$106.00
+13,0%
Target rata-rata
$106.00
+13,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.26%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2025 | $0.39 | $0.39 | -0.00% |
| 30 Sep. 2025 | $0.26 | $0.30 | -0.03% |
| 30 Juni 2025 | $1.52 | $0.67 | 0.85% |
| 31 Maret 2025 | $0.09 | $-0.14 | 0.23% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | -224.7 | 1.2% | -2.2% | 8.1% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $382M | $340M | |
| Cost of Revenue | $308M | $286M | |
| Operating Expenses | $434M | $457M | |
| Operating Income | $-52M | $-116M | |
| Other Non-op | $-4M | $-1M | |
| Pretax Income | $-100M | $-144M | |
| Income Tax | $-13M | $-30M | |
| Net Income | $-87M | $-113M | |
| Shares (Basic) | 91,930,000 | · | |
| Shares (Diluted) | 92,471,000 | · | |
| EBITDA | $-26M | · |
Neraca 20
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $545M | $403M | |
| Prepaid Expense | $44M | $38M | |
| Other Current Assets | $9M | $12M | |
| Current Assets | $629M | $472M | |
| Goodwill | $127M | $125M | |
| Intangibles | $119M | $142M | |
| Other Non-current Assets | $43M | $7M | |
| Total Assets | $1.89B | $1.59B | |
| Accounts Payable | $12M | $16M | |
| Accrued Liabilities | $36M | $35M | |
| Current Liabilities | $1.90B | $187M | |
| Other Non-current Liabilities | $19M | $18M | |
| Total Liabilities | $1.92B | $1.76B | |
| Long-term Debt | $1.67B | $1.56B | |
| Total Debt | $1.67B | · | |
| Common Stock | · | $257M | |
| Retained Earnings | $-437M | $-370M | |
| AOCI | $-17M | $-86M | |
| Stockholders' Equity | $-49M | $-199M | |
| Liabilities + Equity | $1.89B | $1.59B |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $26M | $27M | |
| Stock-based Comp | $6M | $11M | |
| Deferred Tax | $-15M | $-31M | |
| Amort. of Intangibles | $26M | $27M | |
| Other Non-cash | $41M | · | |
| Operating Cash Flow | $-29M | $-25M | |
| Investing Cash Flow | $-3M | $-98M | |
| Financing Cash Flow | $168M | $228M | |
| Net Change in Cash | $136M | $105M | |
| Taxes Paid | $735.0K | $816.0K |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -13.5% | · | |
| Net Margin | -22.8% | · | |
| Pretax Margin | -26.2% | · | |
| EBITDA Margin | -6.7% | · | |
| ROA | -5.0% | · | |
| ROE | 70.0% | · | |
| ROIC | -2.8% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.3 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | -34.0 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 12.2% | · |
Valuasi (TTM) 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $382M | · | |
| Net Income TTM | $-87M | · |
Laporan Laba Rugi 9
| Metrik | Tren | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $135M | $62M | $104M | |
| Cost of Revenue | $107M | $49M | $90M | |
| Operating Expenses | $150M | $79M | $186M | |
| Operating Income | $-15M | $-17M | $-81M | |
| Other Non-op | $-3M | $-618.0K | $-5M | |
| Pretax Income | $231M | $-71M | $-216M | |
| Income Tax | $53M | $-16M | $-46M | |
| Net Income | $179M | $-56M | $-169M | |
| EBITDA | · | $-10M | · |
Neraca 20
| Metrik | Tren | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $545M | $376M | $403M | |
| Prepaid Expense | $44M | $57M | $38M | |
| Other Current Assets | $9M | $6M | $12M | |
| Current Assets | $629M | $484M | $472M | |
| Goodwill | $127M | $127M | $125M | |
| Intangibles | $119M | $123M | $142M | |
| Other Non-current Assets | $43M | $9M | $7M | |
| Total Assets | $1.89B | $1.88B | $1.59B | |
| Accounts Payable | $12M | $10M | $16M | |
| Accrued Liabilities | $36M | $42M | $35M | |
| Current Liabilities | $1.90B | $2.10B | $187M | |
| Other Non-current Liabilities | $19M | $19M | $18M | |
| Total Liabilities | $1.92B | $2.26B | $1.76B | |
| Long-term Debt | $1.67B | $1.87B | $1.56B | |
| Total Debt | · | $1.87B | · | |
| Common Stock | · | $260M | · | |
| Retained Earnings | $-437M | $-633M | $-370M | |
| AOCI | $-17M | $-36M | $-86M | |
| Stockholders' Equity | $-49M | $-409M | $-199M | |
| Liabilities + Equity | $1.89B | $1.88B | $1.59B |
Arus Kas 8
| Metrik | Tren | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| D&A | $7M | $7M | $7M | |
| Stock-based Comp | $2M | · | $861.0K | |
| Deferred Tax | $51M | · | $-46M | |
| Amort. of Intangibles | $6M | $6M | $6M | |
| Operating Cash Flow | $-552.0K | · | $10M | |
| Investing Cash Flow | $69.0K | · | $-41.0K | |
| Financing Cash Flow | $170M | · | $-60M | |
| Net Change in Cash | $170M | · | $-51M |
Profitabilitas 7
| Metrik | Tren | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Operating Margin | · | -27.2% | · | |
| Net Margin | · | -90.3% | · | |
| Pretax Margin | · | -115.6% | · | |
| EBITDA Margin | · | -16.6% | · | |
| ROA | · | -5.9% | · | |
| ROE | · | 27.2% | · | |
| ROIC | · | -0.90% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Current Ratio | · | 0.2 | · | |
| Quick Ratio | · | 0.2 | · | |
| Debt / Equity | · | -4.6 | · |
Efisiensi 1
| Metrik | Tren | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $382M | $340M |
| Margin Operasi % | -13.5% | — |
| Laba Bersih | $-87M | $-113M |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | -34.0 | — |
| Rasio Lancar | 0.3 | — |
| Rasio Cepat | 0.3 | — |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.