Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $71.84 million. The enterprise value is $296.06 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Live Ventures has 3.08 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 3.08M |
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 7.63% |
| Float | 854,856 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 15.83.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 64.88 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | 12.36 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -6.89% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | $257,142 |
| Profits Per Employee | -$3,595 |
| Employee Count | 1,770 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Live Ventures has paid $2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.63, so Live Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 80.10 |
| Average Volume (20 Days) | 13,846 |
Short Selling Information
The latest short interest is 13,757, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 13,757 |
| Short Previous Month | 22,648 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Live Ventures had revenue of $455.14 million and -$6.36 million in losses. Loss per share was -$2.05.
| Revenue | 455.14M |
| Gross Profit | 143.54M |
| Operating Income | 4.56M |
| Pretax Income | -13.68M |
| Net Income | -6.36M |
| EBITDA | 22.11M |
| EBIT | 4.56M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $6.93 million in cash and $231.15 million in debt, giving a net cash position of -$224.22 million or -$72.87 per share.
| Cash & Cash Equivalents | 6.93M |
| Total Debt | 231.15M |
| Net Cash | -224.22M |
| Net Cash Per Share | -$72.87 |
| Equity (Book Value) | 88.93M |
| Book Value Per Share | 28.84 |
| Working Capital | 49.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.11 million and capital expenditures -$9.41 million, giving a free cash flow of $18.70 million.
| Operating Cash Flow | 28.11M |
| Capital Expenditures | -9.41M |
| Free Cash Flow | 18.70M |
| FCF Per Share | $6.08 |
Full Cash Flow StatementMargins
Gross margin is 31.54%, with operating and profit margins of 1.00% and -1.40%.
| Gross Margin | 31.54% |
| Operating Margin | 1.00% |
| Pretax Margin | -0.94% |
| Profit Margin | -1.40% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 1.00% |
| FCF Margin | 4.11% |