AI Analysis

How does GLIBB make money? Does GLIBB have pricing power? What's the Earnings Whisper? Will GLIBB profit more as the business scales? What is GLIBB's management track record? Is GLIBB's current price justified?

Liberty Capital Corporation

$26 -$11.35 (-30.39%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$26

Day Range

$23.94$26

Year Range

$21$40.2

Market Cap

103.83M

AVG Volume

Trailing/Forward PE

-2.28/-

PEG ratio

-0.1

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD) · TTM

GLIBB Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	1.01B
26 Q1	1.04B
25 Q4	1.05B

Net Income (USD) · TTM

GLIBB Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-337M
26 Q1	-326M
25 Q4	-309M

Operating Income (USD) · TTM

GLIBB Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-390M
26 Q1	-372M
25 Q4	-347M

EBITDA (USD) · TTM

GLIBB EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	-157M
26 Q1	-155M
25 Q4	-129M

Cash Flows (USD) · TTM

GLIBB Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	49M
26 Q1	90M
25 Q4	122M

EPS (USD) · TTM

GLIBB EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-11.29
26 Q1	-10.82
25 Q4	-10.14

Expenses (USD) · TTM

GLIBB Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	370M
26 Q1	345M
25 Q4	345M

Shares Outstanding · TTM

GLIBB Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	-9M
26 Q1	-7M
25 Q4	-9M

Employee Count

GLIBB Employee Count by quarter
Period	Employee Count
2025	1.88K

Free Cash Flow Yield

GLIBB Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8.65%
Sep 26	8.65%
Sep 26	8.65%
Aug 26	8.65%
Aug 26	8.33%
Aug 26	8.33%
Aug 26	9.2%
Jul 26	10.71%
Jul 26	10.71%
Jul 26	10.71%
Jul 26	10.71%
Jul 26	10.71%
Jun 26	9.78%
Jun 26	9.78%
Jun 26	9.78%
Jun 26	8.33%
May 26	8.33%
May 26	7.04%
May 26	7.04%
May 26	7.04%
May 26	8.76%
Apr 26	8.15%
Apr 26	8.15%
Apr 26	8.28%
Apr 26	8.28%

Price to Sales

GLIBB Price to Sales by quarter
Period	Price to Sales
Sep 26	1
Sep 26	1
Sep 26	1
Aug 26	1
Aug 26	1.04
Aug 26	1.04
Aug 26	0.94
Jul 26	0.81
Jul 26	0.81
Jul 26	0.81
Jul 26	0.81
Jul 26	0.81
Jun 26	0.89
Jun 26	0.89
Jun 26	0.89
Jun 26	1.04
May 26	1.04
May 26	1.23
May 26	1.23
May 26	1.23
May 26	1.33
Apr 26	1.43
Apr 26	1.43
Apr 26	1.41
Apr 26	1.41

Price/Operating Cashflow

GLIBB Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.16
Sep 26	3.16
Sep 26	3.16
Aug 26	3.16
Aug 26	3.28
Aug 26	3.28
Aug 26	2.97
Jul 26	2.55
Jul 26	2.55
Jul 26	2.55
Jul 26	2.55
Jul 26	2.55
Jun 26	2.8
Jun 26	2.8
Jun 26	2.8
Jun 26	3.28
May 26	3.28
May 26	3.89
May 26	3.89
May 26	3.89
May 26	3.77
Apr 26	4.04
Apr 26	4.04
Apr 26	3.98
Apr 26	3.98

Price to Book

GLIBB Price to Book by quarter
Period	Price to Book
Sep 26	0.6
Sep 26	0.6
Sep 26	0.6
Aug 26	0.6
Aug 26	0.62
Aug 26	0.62
Aug 26	0.57
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jun 26	0.53
Jun 26	0.53
Jun 26	0.53
Jun 26	0.62
May 26	0.62
May 26	0.74
May 26	0.74
May 26	0.74
May 26	0.82
Apr 26	0.88
Apr 26	0.88
Apr 26	0.86
Apr 26	0.86
Mar 26	0.82
Mar 26	0.82
Mar 26	0.82
Mar 26	0.89
Feb 26	0.89
Feb 26	0.89
Feb 26	0.87
Feb 26	0.85
Jan 26	0.8
Jan 26	0.84
Jan 26	0.84
Jan 26	0.83
Jan 26	0.83
Dec 25	0.83
Dec 25	0.8
Dec 25	0.69
Dec 25	0.73
Nov 25	0.73
Nov 25	0.73
Nov 25	0.78
Nov 25	0.78
Oct 25	0.73
Oct 25	0.73
Oct 25	0.73
Oct 25	0.73
Oct 25	0.73
Sep 25	0.73
Sep 25	0.73
Sep 25	0.73
Sep 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.74
Jul 25	0.74

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AI Analysis

Liberty Capital Corporation

Video analysis: GLIBB

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