Saturday 17 October 2026
Export TMS’s income statement to Excel — free account
Live Oak Acquisition Corp. V
In the quarter to June 2026, EPS grew 165.0% and free cash flow fell 1,236.4%, each against the same quarter a year earlier.
5.37
0.07
−1.29%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+2 more quarters Free account |
— | — | — | 0.00 |
P/S ratio |
— | — | — | 0.00 | |
P/FCF ratio |
— | — | — | 0.00 | |
P/Operating CF |
— | — | — | (88.30) | |
P/B ratio |
— | — | — | 4.08 | |
Price to Tangible BV |
— | — | — | 0.00 | |
EV/Sales |
— | — | — | 0.00 | |
EV/EBITDA |
— | — | — | 4.54 | |
EV/Operating CF |
— | — | — | (108.52) | |
EV/FCF |
— | — | — | (108.52) | |
Quick Ratio |
5.18 | 0.28 | 0.61 | 0.52 | |
Current Ratio |
5.50 | 0.48 | 0.65 | 0.73 | |
Net Debt/EBITDA |
5.74 | 1.88 | 1.16 | 50.99 | |
Debt/Assets |
0.00% | 55.20% | 0.00% | 45.14% | |
Debt/Equity |
0.00 | 4.58 | 0.00 | 2.64 | |
Operating CF/Net income |
12.76 | 0.00 | 1.58 | (0.53) | |
Interest Coverage |
— | — | — | 0.29 | |
Research and Development Expense of Revenue |
— | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 37.17% | |
Intangible Assets out of Total Assets |
0.00 | 0.50 | 0.00 | 0.43 | |
Share Based Compensation of Revenue |
— | — | — | 0.00% | |
Graham Net Nets |
— | — | — | (0.70) | |
Graham Number |
— | — | — | 0.00 | |
Earnings Yield |
— | — | — | (16.07%) | |
Free Cash Flow Yield |
— | — | — | (1.25%) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 2.85 | |
Operating CF per Share |
4.68 | 0.00 | (0.04) | (0.09) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.68 | 0.00 | (0.04) | (0.09) | |
Cash per Share |
0.34 | 9.54 | 0.20 | 2.40 | |
Shareholders Equity per Share |
(2.10) | 11.31 | (5.39) | 2.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.10) | 11.31 | (5.39) | 2.02 | |
Free Cash Flow |
26.90 | — | (0.20) | (4.86) | |
Working Capital |
1.69 | (137.56) | (0.65) | (77.86) | |
Net Current Asset Value |
(248.87) | (337.21) | (272.13) | (299.33) | |
EV/EBIT |
— | — | — | 122.84 | |
Capex to Sales |
— | — | — | 0.00 | |
Price to Operating Income |
— | — | — | 3.35 |
Columns are period end dates · fundamentals updated 1 Oct 2026