Liquid Holdings Group, Inc.

Operating margin

−292.6%

Net margin

−289.9%

Return on equity

−15.7%

Return on assets

−14.2%

Return on capital (ROCE)

−15.8%

Liabilities / assets

9.8%

Debt / equity

0.11×

Book value / share

$1.33

Revenue growth (YoY)

977.6%

Net income growth (YoY)

—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Altman Z″ (distress)

2.09grey zone

Accruals / assets

24.4%high accruals

Piotroski F-Score

5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

• Delisting / listing-standard notice · Director / officer changeFeb 19, 2016
• Bankruptcy or receivership · Costs from exit or disposalFeb 11, 2016
• Bankruptcy or receivership · Regulation FD disclosureFeb 2, 2016
• Results of operations · Regulation FD disclosureDec 1, 2015
• Delisting / listing-standard notice · Regulation FD disclosureOct 27, 2015
• Results of operations · Regulation FD disclosureOct 8, 2015
• Costs from exit or disposal · Delisting / listing-standard notice · Changed auditor · Director / officer change · Other material eventSep 24, 2015
• Prior financials not reliable (restatement)Sep 16, 2015

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.