Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $40.36 million. The enterprise value is $249.28 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Live Ventures has 3.07 million shares outstanding. The number of shares has increased by 46.69% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | +46.69% |
| Shares Change (QoQ) | -42.45% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 7.79% |
| Float | 867,790 |
Valuation Ratios
The trailing PE ratio is 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 11.38.
| EV / Earnings | 11.24 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 14.39 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.68 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 10.23 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 26.32% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $253,429 |
| Profits Per Employee | $12,722 |
| Employee Count | 1,744 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Live Ventures has paid $5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +85.36% in the last 52 weeks. The beta is 1.11, so Live Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +85.36% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 5,772 |
Short Selling Information
The latest short interest is 10,326, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 10,326 |
| Short Previous Month | 13,080 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Live Ventures had revenue of $441.98 million and earned $22.19 million in profits. Earnings per share was $4.82.
| Revenue | 441.98M |
| Gross Profit | 145.68M |
| Operating Income | 17.32M |
| Pretax Income | 27.74M |
| Net Income | 22.19M |
| EBITDA | 34.11M |
| EBIT | 17.32M |
| Earnings Per Share (EPS) | $4.82 |
Full Income StatementBalance Sheet
The company has $15.13 million in cash and $224.05 million in debt, with a net cash position of -$208.92 million or -$68.01 per share.
| Cash & Cash Equivalents | 15.13M |
| Total Debt | 224.05M |
| Net Cash | -208.92M |
| Net Cash Per Share | -$68.01 |
| Equity (Book Value) | 95.29M |
| Book Value Per Share | 31.02 |
| Working Capital | 69.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.12 million and capital expenditures -$7.21 million, giving a free cash flow of $21.91 million.
| Operating Cash Flow | 29.12M |
| Capital Expenditures | -7.21M |
| Depreciation & Amortization | 16.79M |
| Net Borrowing | -13.09M |
| Free Cash Flow | 21.91M |
| FCF Per Share | $7.13 |
Full Cash Flow StatementMargins
Gross margin is 32.96%, with operating and profit margins of 3.92% and 5.02%.
| Gross Margin | 32.96% |
| Operating Margin | 3.92% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.02% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 3.92% |
| FCF Margin | 4.96% |
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 | -46.69% |
| Shareholder Yield | -46.69% |
| Earnings Yield | 54.97% |
| FCF Yield | 54.27% |
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 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |
