Live Ventures Incorporated (LIVE)

Live Ventures Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	31	90	77	58	14	16
Market Cap Growth	-14.74%	16.04%	32.73%	305.56%	-9.77%	-9.96%
Enterprise Value	289	290	200	136	96	76
Last Close Price	10.00	28.29	25.05	37.00	8.94	8.57
PE Ratio	-	-	3.12	1.86	1.31	-
PS Ratio	0.07	0.25	0.27	0.21	0.07	0.08
PB Ratio	0.34	0.89	0.79	0.77	0.33	0.47
P/TBV Ratio	-	-	1.46	1.98	2.79	-
P/FCF Ratio	13.22	6.09	-	3.17	0.58	0.95
P/OCF Ratio	2.26	3.44	12.05	1.99	0.50	0.83
EV/Sales Ratio	0.62	0.82	0.70	0.50	0.50	0.39
EV/EBITDA Ratio	13.58	9.76	5.27	3.20	3.66	8.47
EV/EBIT Ratio	68.86	18.77	6.50	3.80	4.71	23.22
EV/FCF Ratio	122.17	19.74	-	7.42	3.86	4.53
Debt / Equity Ratio	2.83	2.44	1.48	1.25	2.66	1.77
Debt / EBITDA Ratio	12.33	8.23	3.78	2.21	4.37	6.78
Debt / FCF Ratio	110.95	16.64	-	5.13	4.65	3.63
Asset Turnover	1.16	1.01	1.17	1.33	1.20	1.47
Inventory Turnover	2.67	2.09	2.25	2.57	2.24	2.86
Quick Ratio	0.41	0.48	0.61	0.40	0.51	0.42
Current Ratio	1.44	1.87	2.39	1.52	1.67	1.59
Return on Equity (ROE)	-11.56%	-0.10%	28.73%	52.24%	27.40%	-11.01%
Return on Assets (ROA)	0.66%	2.76%	7.86%	10.94%	7.98%	1.54%
Return on Capital (ROIC)	0.79%	3.30%	9.40%	13.60%	10.04%	1.92%
Earnings Yield	-36.34%	-0.11%	32.07%	53.68%	76.25%	-25.26%
FCF Yield	7.56%	16.41%	-7.42%	31.58%	173.81%	104.98%
Buyback Yield / Dilution	-0.63%	0.08%	0.85%	9.97%	-85.92%	49.20%
Total Shareholder Return	-0.63%	0.08%	0.85%	9.97%	-85.92%	49.20%

Source: S&P Capital IQ. Standard template. Financial Sources.