Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $23.95 million. The enterprise value is $268.59 million.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 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 (%) | 9.14% |
| Owned by Institutions (%) | 8.34% |
| Float | 1.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 19.89.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 164.48 |
| EV / FCF | 19.89 |
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 -68.35% in the last 52 weeks. The beta is 0.88, so Live Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -68.35% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 4,441 |
Short Selling Information
The latest short interest is 3,842, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 3,842 |
| Short Previous Month | 2,567 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.15 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |