Live Ventures Incorporated (LIVE)

Live Ventures Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	32	48	90	77	58	14
Market Cap Growth	-63.75%	-46.58%	16.04%	32.73%	305.56%	-9.77%
Enterprise Value	277	306	290	200	136	96
Last Close Price	10.40	15.27	28.29	25.05	37.00	8.94
PE Ratio	-	-	-	3.12	1.86	1.31
PS Ratio	0.07	0.10	0.25	0.27	0.21	0.08
PB Ratio	0.44	0.66	0.89	0.79	0.77	0.33
P/TBV Ratio	-	-	-	1.46	1.98	2.79
P/FCF Ratio	2.39	3.94	6.09	-	3.17	0.57
P/OCF Ratio	1.46	2.32	3.44	12.05	1.99	0.50
EV/Sales Ratio	0.59	0.65	0.82	0.70	0.50	0.50
EV/EBITDA Ratio	14.60	14.15	9.76	5.27	3.20	3.66
EV/EBIT Ratio	169.59	69.34	18.77	6.50	3.80	4.71
EV/FCF Ratio	20.51	25.20	19.74	-	7.42	3.86
Debt / Equity Ratio	3.44	3.54	2.44	1.48	1.25	2.66
Debt / EBITDA Ratio	13.29	11.93	8.23	3.78	2.21	4.37
Debt / FCF Ratio	18.66	21.26	16.64	-	5.13	4.66
Asset Turnover	1.12	1.14	1.01	1.17	1.34	1.20
Inventory Turnover	2.52	2.55	2.09	2.25	2.57	2.24
Quick Ratio	0.37	0.40	0.48	0.62	0.40	0.51
Current Ratio	1.42	1.40	1.87	2.39	1.52	1.67
Return on Equity (ROE)	-29.55%	-30.84%	-0.10%	28.73%	52.24%	27.40%
Return on Assets (ROA)	0.24%	0.66%	2.76%	7.86%	10.94%	7.99%
Return on Capital (ROIC)	0.30%	0.82%	3.30%	9.40%	13.60%	10.04%
Return on Capital Employed (ROCE)	0.60%	1.60%	4.80%	13.90%	24.40%	14.60%
Earnings Yield	-78.96%	-55.80%	-0.11%	32.07%	53.68%	76.25%
FCF Yield	41.80%	25.39%	16.41%	-7.42%	31.58%	173.81%
Buyback Yield / Dilution	0.69%	-0.45%	0.70%	0.85%	9.97%	-85.92%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q