Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
7.41
+0.52 (7.55%)
At close: Mar 28, 2025, 4:00 PM
7.48
+0.07 (0.94%)
After-hours: Mar 28, 2025, 6:47 PM EDT

Live Ventures Statistics

Total Valuation

Live Ventures has a market cap or net worth of $23.02 million. The enterprise value is $267.66 million.

Market Cap 23.02M
Enterprise Value 267.66M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Live Ventures has 3.11 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class 3.11M
Shares Outstanding 3.11M
Shares Change (YoY) -0.69%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 9.07%
Owned by Institutions (%) 7.61%
Float 1.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS n/a
PB Ratio 0.32
P/TBV Ratio n/a
P/FCF Ratio 1.70
P/OCF Ratio 1.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 19.82.

EV / Earnings n/a
EV / Sales 0.57
EV / EBITDA 14.11
EV / EBIT 163.91
EV / FCF 19.82

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 3.44.

Current Ratio 1.42
Quick Ratio 0.37
Debt / Equity 3.44
Debt / EBITDA 13.29
Debt / FCF 18.66
Interest Coverage 0.10

Financial Efficiency

Return on equity (ROE) is -29.55% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE) -29.55%
Return on Assets (ROA) 0.25%
Return on Invested Capital (ROIC) 0.30%
Return on Capital Employed (ROCE) 0.60%
Revenue Per Employee $263,703
Profits Per Employee -$14,413
Employee Count 1,770
Asset Turnover 1.12
Inventory Turnover 2.52

Taxes

Income Tax -4.35M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.40% in the last 52 weeks. The beta is 0.78, so Live Ventures's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -71.40%
50-Day Moving Average 8.28
200-Day Moving Average 13.38
Relative Strength Index (RSI) 49.47
Average Volume (20 Days) 10,623

Short Selling Information

The latest short interest is 5,658, so 0.18% of the outstanding shares have been sold short.

Short Interest 5,658
Short Previous Month 5,073
Short % of Shares Out 0.18%
Short % of Float 0.48%
Short Ratio (days to cover) 0.78

Income Statement

In the last 12 months, Live Ventures had revenue of $466.76 million and -$25.51 million in losses. Loss per share was -$8.13.

Revenue 466.76M
Gross Profit 143.86M
Operating Income 1.63M
Pretax Income -13.68M
Net Income -25.51M
EBITDA 18.97M
EBIT 1.63M
Loss Per Share -$8.13
Full Income Statement

Balance Sheet

The company has $7.41 million in cash and $252.05 million in debt, giving a net cash position of -$244.64 million or -$78.75 per share.

Cash & Cash Equivalents 7.41M
Total Debt 252.05M
Net Cash -244.64M
Net Cash Per Share -$78.75
Equity (Book Value) 73.28M
Book Value Per Share 23.52
Working Capital 50.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.14 million and capital expenditures -$8.63 million, giving a free cash flow of $13.51 million.

Operating Cash Flow 22.14M
Capital Expenditures -8.63M
Free Cash Flow 13.51M
FCF Per Share $4.35
Full Cash Flow Statement

Margins

Gross margin is 30.82%, with operating and profit margins of 0.35% and -5.47%.

Gross Margin 30.82%
Operating Margin 0.35%
Pretax Margin -6.40%
Profit Margin -5.47%
EBITDA Margin 4.06%
EBIT Margin 0.35%
FCF Margin 2.89%

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 0.69%
Shareholder Yield n/a
Earnings Yield -110.83%
FCF Yield 58.67%
Dividend Details

Analyst 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

Stock Splits

The last stock split was on December 8, 2016. It was a reverse split with a ratio of 0.16667:1.

Last Split Date Dec 8, 2016
Split Type Reverse
Split Ratio 0.16667:1

Scores

Live Ventures has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score 4