Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $66.46 million. The enterprise value is $323.89 million.
| Market Cap | 66.46M |
| Enterprise Value | 323.89M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Live Ventures has 3.14 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 58.88% |
| Owned by Institutions (%) | 8.18% |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.77 |
| PS Ratio | 0.15 |
| Forward PS | 0.31 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 90.98.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 44.45 |
| EV / FCF | 90.98 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 73.57 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -7.50%.
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $302,867 |
| Profits Per Employee | -$5,244 |
| Employee Count | 1,424 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.84, so Live Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 25.92 |
| Relative Strength Index (RSI) | 25.00 |
| Average Volume (20 Days) | 5,968 |
Short Selling Information
The latest short interest is 2,337, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 2,337 |
| Short Previous Month | 2,943 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Live Ventures had revenue of $431.28 million and -$7.47 million in losses. Loss per share was -$2.38.
| Revenue | 431.28M |
| Gross Profit | 133.81M |
| Operating Income | 8.63M |
| Pretax Income | -8.50M |
| Net Income | -7.47M |
| EBITDA | 29.14M |
| EBIT | 7.29M |
| Loss Per Share | -$2.38 |
Balance Sheet
The company has $4.49 million in cash and $261.92 million in debt, giving a net cash position of -$257.43 million or -$81.88 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 261.92M |
| Net Cash | -257.43M |
| Net Cash Per Share | -$81.88 |
| Equity (Book Value) | 95.87M |
| Book Value Per Share | 30.49 |
| Working Capital | 79.03M |
Cash Flow
In the last 12 months, operating cash flow was $13.95 million and capital expenditures -$10.39 million, giving a free cash flow of $3.56 million.
| Operating Cash Flow | 13.95M |
| Capital Expenditures | -10.39M |
| Free Cash Flow | 3.56M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 31.03%, with operating and profit margins of 2.00% and -1.73%.
| Gross Margin | 31.03% |
| Operating Margin | 2.00% |
| Pretax Margin | -1.97% |
| Profit Margin | -1.73% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 1.69% |
| FCF Margin | 0.83% |
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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -11.23% |
| FCF Yield | 5.36% |
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 1:6.
| Last Split Date | Dec 8, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Live Ventures has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |