Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $29.65 million. The enterprise value is $283.09 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Live Ventures has 3.12 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 8.26% |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 23.32.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 64.16 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.54.
| Current Ratio | 1.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 11.93 |
| Debt / FCF | 21.26 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -30.85% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -30.85% |
| Return on Assets (ROA) | 0.66% |
| Return on Capital (ROIC) | 0.82% |
| Revenue Per Employee | $267,141 |
| Profits Per Employee | -$15,076 |
| Employee Count | 1,770 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -4.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.07% 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 | -65.07% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 4,187 |
Short Selling Information
The latest short interest is 2,794, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2,794 |
| Short Previous Month | 2,102 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Live Ventures had revenue of $472.84 million and -$26.69 million in losses. Loss per share was -$8.48.
| Revenue | 472.84M |
| Gross Profit | 144.82M |
| Operating Income | 4.41M |
| Pretax Income | -13.68M |
| Net Income | -26.69M |
| EBITDA | 21.63M |
| EBIT | 4.41M |
| Loss Per Share | -$8.48 |
Full Income StatementBalance Sheet
The company has $4.60 million in cash and $258.05 million in debt, giving a net cash position of -$253.45 million or -$81.22 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 258.05M |
| Net Cash | -253.45M |
| Net Cash Per Share | -$81.22 |
| Equity (Book Value) | 72.89M |
| Book Value Per Share | 23.28 |
| Working Capital | 52.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.61 million and capital expenditures -$8.47 million, giving a free cash flow of $12.14 million.
| Operating Cash Flow | 20.61M |
| Capital Expenditures | -8.47M |
| Free Cash Flow | 12.14M |
| FCF Per Share | $3.89 |
Full Cash Flow StatementMargins
Gross margin is 30.63%, with operating and profit margins of 0.93% and -5.64%.
| Gross Margin | 30.63% |
| Operating Margin | 0.93% |
| Pretax Margin | -6.63% |
| Profit Margin | -5.64% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 0.93% |
| FCF Margin | 2.57% |