Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
10.00
-0.04 (-0.40%)
Nov 20, 2024, 4:00 PM EST - Market open

Live Ventures Statistics

Total Valuation

Live Ventures has a market cap or net worth of $31.32 million. The enterprise value is $289.43 million.

Market Cap 31.32M
Enterprise Value 289.43M

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 3.13M
Shares Outstanding 3.13M
Shares Change (YoY) +0.63%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 8.69%
Owned by Institutions (%) 8.23%
Float 1.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
Forward PS 0.28
PB Ratio 0.34
P/TBV Ratio n/a
P/FCF Ratio 13.22
P/OCF Ratio 2.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 122.17.

EV / Earnings n/a
EV / Sales 0.62
EV / EBITDA 13.58
EV / EBIT 68.86
EV / FCF 122.17

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 -62.88% 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 -62.88%
50-Day Moving Average 12.72
200-Day Moving Average 20.64
Relative Strength Index (RSI) 35.60
Average Volume (20 Days) 2,643

Short Selling Information

The latest short interest is 3,526, so 0.11% of the outstanding shares have been sold short.

Short Interest 3,526
Short Previous Month 2,471
Short % of Shares Out 0.11%
Short % of Float 0.28%
Short Ratio (days to cover) 0.49

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -0.63%
Shareholder Yield -0.63%
Earnings Yield -36.34%
FCF Yield 7.56%
Dividend Details

Analyst 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

Stock Splits

The last stock split was on December 8, 2016. It was a reverse split with a ratio of 0.16667:1.

Last Split Date Dec 8, 2016
Split Type Reverse
Split Ratio 0.16667:1

Scores

Live Ventures has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.5
Piotroski F-Score 5