Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $33.78 million. The enterprise value is $258.00 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 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 (%) | 7.62% |
| Float | 854,856 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 13.80.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 56.54 |
| EV / FCF | 13.80 |
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 -55.15% in the last 52 weeks. The beta is 0.83, so Live Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -55.15% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 7,179 |
Short Selling Information
The latest short interest is 9,144, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 9,144 |
| Short Previous Month | 13,757 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 0.67 |
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% |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -18.84% |
| FCF Yield | 55.35% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |