Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $48.26 million. The enterprise value is $257.25 million.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Live Ventures has 3.07 million shares outstanding. The number of shares has increased by 46.66% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | +46.66% |
| Shares Change (QoQ) | +22.52% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 8.38% |
| Float | 867,790 |
Valuation Ratios
The trailing PE ratio is 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 12.26.
| EV / Earnings | 11.31 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 17.58 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 10.38 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 27.04% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | $255,128 |
| Profits Per Employee | $13,041 |
| Employee Count | 1,744 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Live Ventures has paid $5.66 million in taxes.
| Income Tax | 5.66M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +68.38% in the last 52 weeks. The beta is 0.81, so Live Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +68.38% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 14,621 |
Short Selling Information
The latest short interest is 17,260, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 17,260 |
| Short Previous Month | 23,905 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Live Ventures had revenue of $444.94 million and earned $22.74 million in profits. Earnings per share was $4.93.
| Revenue | 444.94M |
| Gross Profit | 145.69M |
| Operating Income | 14.64M |
| Pretax Income | 28.40M |
| Net Income | 22.74M |
| EBITDA | 31.91M |
| EBIT | 14.64M |
| Earnings Per Share (EPS) | $4.93 |
Full Income StatementBalance Sheet
The company has $8.83 million in cash and $217.83 million in debt, giving a net cash position of -$209.00 million or -$68.04 per share.
| Cash & Cash Equivalents | 8.83M |
| Total Debt | 217.83M |
| Net Cash | -209.00M |
| Net Cash Per Share | -$68.04 |
| Equity (Book Value) | 95.30M |
| Book Value Per Share | 31.03 |
| Working Capital | 62.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.67 million and capital expenditures -$7.69 million, giving a free cash flow of $20.98 million.
| Operating Cash Flow | 28.67M |
| Capital Expenditures | -7.69M |
| Free Cash Flow | 20.98M |
| FCF Per Share | $6.83 |
Full Cash Flow StatementMargins
Gross margin is 32.74%, with operating and profit margins of 3.29% and 5.11%.
| Gross Margin | 32.74% |
| Operating Margin | 3.29% |
| Pretax Margin | 6.38% |
| Profit Margin | 5.11% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 3.29% |
| FCF Margin | 4.71% |
Dividends & Yields
Live Ventures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.66% |
| Shareholder Yield | -46.66% |
| Earnings Yield | 47.13% |
| FCF Yield | 43.47% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 8, 2016. It was a reverse split with a ratio of 1:6.
| Last Split Date | Dec 8, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Live Ventures has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |
