Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $46.14 million. The enterprise value is $263.82 million.
Important Dates
The next estimated earnings date is 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 28.80% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | +28.80% |
| Shares Change (QoQ) | +38.79% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 7.84% |
| Float | 827,532 |
Valuation Ratios
The trailing PE ratio is 34.39.
| PE Ratio | 34.39 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 13.59.
| EV / Earnings | 140.41 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 23.07 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.65 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 11.48 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | $250,731 |
| Profits Per Employee | $1,062 |
| Employee Count | 1,770 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Live Ventures has paid $5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 73.21% |
Stock Price Statistics
The stock price has increased by +60.73% in the last 52 weeks. The beta is 0.83, so Live Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +60.73% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 7,744 |
Short Selling Information
The latest short interest is 33,061, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 33,061 |
| Short Previous Month | 34,241 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Live Ventures had revenue of $443.79 million and earned $1.88 million in profits. Earnings per share was $0.46.
| Revenue | 443.79M |
| Gross Profit | 144.78M |
| Operating Income | 11.44M |
| Pretax Income | 7.02M |
| Net Income | 1.88M |
| EBITDA | 29.18M |
| EBIT | 11.44M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $7.63 million in cash and $222.92 million in debt, giving a net cash position of -$215.29 million or -$70.09 per share.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 222.92M |
| Net Cash | -215.29M |
| Net Cash Per Share | -$70.09 |
| Equity (Book Value) | 94.26M |
| Book Value Per Share | 30.69 |
| Working Capital | 66.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.64 million and capital expenditures -$9.23 million, giving a free cash flow of $19.41 million.
| Operating Cash Flow | 28.64M |
| Capital Expenditures | -9.23M |
| Free Cash Flow | 19.41M |
| FCF Per Share | $6.32 |
Full Cash Flow StatementMargins
Gross margin is 32.62%, with operating and profit margins of 2.58% and 0.42%.
| Gross Margin | 32.62% |
| Operating Margin | 2.58% |
| Pretax Margin | 1.58% |
| Profit Margin | 0.42% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 2.58% |
| FCF Margin | 4.37% |
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 | -28.80% |
| Shareholder Yield | -28.80% |
| Earnings Yield | 3.87% |
| FCF Yield | 40.00% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |
