Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $46.69 million. The enterprise value is $255.18 million.
Important Dates
The last earnings date was Thursday, December 11, 2025, before market open.
| Earnings Date | Dec 11, 2025 |
| 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 (%) | 8.70% |
| Owned by Institutions (%) | 8.38% |
| Float | 827,532 |
Valuation Ratios
The trailing PE ratio is 2.57.
| PE Ratio | 2.57 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.22 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 17.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 27.04% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | $251,381 |
| Profits Per Employee | $12,849 |
| Employee Count | 1,770 |
| 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 +70.21% in the last 52 weeks. The beta is 0.86, so Live Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +70.21% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 10,280 |
Short Selling Information
The latest short interest is 23,905, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 23,905 |
| Short Previous Month | 23,919 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.89 |
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 | 32.45M |
| EBIT | 14.64M |
| Earnings Per Share (EPS) | $4.93 |
Full Income StatementBalance Sheet
The company has $8.83 million in cash and $216.46 million in debt, giving a net cash position of -$207.63 million or -$67.59 per share.
| Cash & Cash Equivalents | 8.83M |
| Total Debt | 216.46M |
| Net Cash | -207.63M |
| Net Cash Per Share | -$67.59 |
| Equity (Book Value) | 95.30M |
| Book Value Per Share | 31.03 |
| Working Capital | 62.10M |
Full Balance SheetMargins
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 | 7.29% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
