Live Ventures Incorporated (LIVE)

Live Ventures Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	66	90	77	58	14	16
Market Cap Growth	-12.38%	16.04%	32.73%	305.56%	-9.77%	-9.96%
Enterprise Value	324	330	216	159	134	74
PE Ratio	-	-877.64	3.12	1.86	1.31	-3.96
PS Ratio	0.15	0.25	0.27	0.21	0.08	0.08
PB Ratio	0.69	0.89	0.79	0.77	0.33	0.47
P/FCF Ratio	18.67	5.57	-13.51	3.17	0.58	0.82
P/OCF Ratio	4.77	3.44	12.05	1.99	0.50	0.83
EV/Sales Ratio	0.75	0.93	0.75	0.58	0.70	0.38
EV/EBITDA Ratio	11.11	9.91	4.91	3.07	4.69	11.61
EV/EBIT Ratio	44.45	23.20	6.03	3.52	6.32	108.77
EV/FCF Ratio	90.98	20.51	-37.85	8.65	5.36	3.81
Debt / Equity Ratio	2.73	2.44	1.47	1.39	2.92	1.77
Debt / EBITDA Ratio	8.99	7.35	3.26	2.04	4.50	9.53
Debt / FCF Ratio	73.57	15.21	-25.15	5.74	5.15	3.12
Quick Ratio	0.47	0.47	0.54	0.40	0.51	0.42
Current Ratio	1.74	1.87	2.39	1.52	1.67	1.59
Asset Turnover	1.04	1.00	1.16	1.37	1.18	1.51
Interest Coverage	0.46	1.12	8.51	8.66	4.02	0.11
Return on Equity (ROE)	-7.50%	-0.10%	26.50%	49.80%	28.20%	-10.10%
Return on Assets (ROA)	-1.80%	0.00%	10.00%	15.70%	6.70%	-3.10%
Return on Capital (ROIC)	2.41%	-0.31%	8.41%	15.49%	8.16%	3.44%
Earnings Yield	-11.23%	-0.11%	32.07%	53.68%	76.25%	-25.26%
FCF Yield	5.36%	17.96%	-7.40%	31.58%	173.81%	121.99%
Buyback Yield / Dilution	0.95%	0.08%	0.85%	9.97%	-85.92%	49.20%
Total Shareholder Return	0.95%	0.08%	0.85%	9.97%	-85.92%	49.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).