Liberated Syndication Inc. LSYN OTC

Other OTC • Technology • Software - Infrastructure • US • USD

SharesGrow Score

63/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Liberated Syndication Inc. (LSYN) reported total assets of $44.6M and total liabilities of $14.51M for fiscal year 2019, resulting in total equity of $30.09M.

The company held $16.62M in cash and short-term investments. Total debt stood at $831.00, with net debt of $-16.62M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1.88, indicating strong short-term liquidity. Interest coverage is 11.9x (strong).

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 1.88, interest coverage 11.9x — balance sheet is strong
MOAT (50/100) — Total assets $44.6M and equity $30.09M support the company's competitive scale
VALUE (40/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

63/100

SG Score

View full scorecard →

VALUE

40/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

→ Income

GROWTH

58/100

→ Income

INCOME

55/100

→ Income

Liberated Syndication Inc. Balance Sheet History

Metric	FY2019	FY2018	FY2017	FY2016
Total Assets	$44.6M	$40.06M	$35.07M	$16.82M
Total Liabilities	$14.51M	$13.03M	$12.62M	$960.05K
Total Debt	$831.00	$2.71M	$1.71M	$0.00
Cash & Investments	$16.62M	$11.08M	$5.21M	$4.88M
Total Stockholders Equity	$30.09M	$26.44M	$22.45M	$15.86M