Live Oak Mobilitycquisition Corp. Class A (LOKM) Financials

$10.15

$0.01 (0.10%)

As on 06-Mar-2023 16:00EDT

Market cap

$321 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

29.9

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.62	2.96	--	--	--	--
Operating Profit (EBIT)	-2.71	-2.96	--	--	--	--
Other Income	13.40	--	--	--	--	--
Profit before Tax	10.81	-0.40	--	--	--	--
Provision for Tax	0.25	--	--	--	--	--
Profit after Tax (Net Income)	10.59	-0.40	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	26.92	-0.40	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-10.56	232.80	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.54	19.81	--	--	--	--
Current Liabilities	0.37	2.03	--	--	--	--
Total Liabilities	1.72	254.64	--	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	254.26	253.02	--	--	--	--
Current Assets	0.91	1.62	--	--	--	--
Total Assets	255.54	254.64	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.54	-0.41	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1.12	--	--	--	--
Cash Flow from Investing Activities	--	-253.00	--	--	--	--
Cash from Financing Activities	--	255.63	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.76	-0.07	--	--	--	--
Cash EPS ($)	--	-0.07	--	--	--	--
Adjusted Book Value ($)	--	38.80	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.19	--	--	--	--
Free Cash Flow per Share ($)	--	-0.19	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	4.14	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	78.99	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-104.54	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	29.85	-146.06	--	--	--	--
Price / Book Value	1.30	0.25	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-116.11	-75.08	--	--	--	--
Close Price ($)	9.84	9.77	--	--	--	--
High Price ($)	9.88	9.87	--	--	--	--
Low Price ($)	9.67	9.56	--	--	--	--
Market Cap ($ Cr)	320.99	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	-0.15	--	--	--	--	--
Current Ratio	2.47	0.80	--	--	--	--
Quick Ratio	2.47	--	--	--	--	--
Interest Coverage	31.43	-8.23	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.