Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $34.45 million. The enterprise value is $292.97 million.
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024, before market open.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Live Ventures has 3.13 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 8.10% |
| Float | 1.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.31 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 14.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 123.67.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 69.70 |
| EV / FCF | 123.67 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.44 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 12.33 |
| Debt / FCF | 110.95 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -11.56% |
| Return on Assets (ROA) | 0.66% |
| Return on Capital (ROIC) | 0.79% |
| Revenue Per Employee | $264,788 |
| Profits Per Employee | -$6,500 |
| Employee Count | 1,751 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.56% in the last 52 weeks. The beta is 0.89, so Live Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -58.56% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 21.53 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 4,917 |
Short Selling Information
The latest short interest is 2,471, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 2,471 |
| Short Previous Month | 1,785 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Live Ventures had revenue of $463.64 million and -$11.38 million in losses. Loss per share was -$3.61.
| Revenue | 463.64M |
| Gross Profit | 138.68M |
| Operating Income | 4.20M |
| Pretax Income | -13.68M |
| Net Income | -11.38M |
| EBITDA | 21.31M |
| EBIT | 4.20M |
| Loss Per Share | -$3.61 |
Full Income StatementBalance Sheet
The company has $4.71 million in cash and $262.83 million in debt, giving a net cash position of -$258.12 million or -$82.42 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 262.83M |
| Net Cash | -258.12M |
| Net Cash Per Share | -$82.42 |
| Equity (Book Value) | 92.71M |
| Book Value Per Share | 29.61 |
| Working Capital | 57.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.87 million and capital expenditures -$11.50 million, giving a free cash flow of $2.37 million.
| Operating Cash Flow | 13.87M |
| Capital Expenditures | -11.50M |
| Free Cash Flow | 2.37M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 29.91%, with operating and profit margins of 0.91% and -2.45%.
| Gross Margin | 29.91% |
| Operating Margin | 0.91% |
| Pretax Margin | -2.95% |
| Profit Margin | -2.45% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 0.91% |
| FCF Margin | 0.53% |