Live Ventures Incorporated (LIVE)

NASDAQ: LIVE · IEX Real-Time Price · USD
25.91
-0.97 (-3.61%)
At close: Mar 27, 2024, 4:00 PM
26.19
+0.28 (1.08%)
After-hours: Mar 27, 2024, 4:05 PM EDT

Total Valuation

Live Ventures has a market cap or net worth of $84.93 million. The enterprise value is $333.96 million.

Market Cap 84.93M
Enterprise Value 333.96M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

Live Ventures has 3.16 million shares outstanding. The number of shares has increased by 2.39% in one year.

Shares Outstanding 3.16M
Shares Change (YoY) +2.39%
Shares Change (QoQ) -0.56%
Owned by Insiders (%) 58.59%
Owned by Institutions (%) 7.51%
Float 1.31M

Valuation Ratios

PE Ratio n/a
Forward PE 5.57
PS Ratio 0.21
Forward PS 0.26
PB Ratio 0.85
P/FCF Ratio 4.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 19.28.

EV / Earnings n/a
EV / Sales 0.83
EV / EBITDA 9.75
EV / EBIT 25.77
EV / FCF 19.28

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.56.

Current Ratio 1.79
Quick Ratio 0.46
Debt / Equity 2.56
Debt / EBITDA 7.43
Debt / FCF 14.70
Interest Coverage 0.87

Financial Efficiency

Return on equity (ROE) is -2.60%.

Return on Equity (ROE) -2.60%
Return on Assets (ROA) -0.70%
Return on Capital (ROIC) n/a
Revenue Per Employee $283,552
Profits Per Employee -$1,846
Employee Count 1,424
Asset Turnover 1.02
Inventory Turnover 2.38

Taxes

In the past 12 months, Live Ventures has paid $732,000 in taxes.

Income Tax 732,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.14% in the last 52 weeks. The beta is 0.84, so Live Ventures's price volatility has been lower than the market average.

Beta (1Y) 0.84
52-Week Price Change -18.14%
50-Day Moving Average 25.81
200-Day Moving Average 26.50
Relative Strength Index (RSI) 48.87
Average Volume (30 Days) 5,409

Short Selling Information

The latest short interest is 4,902, so 0.16% of the outstanding shares have been sold short.

Short Interest 4,902
Short Previous Month 4,387
Short % of Shares Out 0.16%
Short % of Float 0.37%
Short Ratio (days to cover) 1.22

Income Statement

In the last 12 months, Live Ventures had revenue of $403.78 million and -$2.63 million in losses. Loss per share was -$0.85.

Revenue 403.78M
Gross Profit 129.95M
Operating Income 14.42M
Pretax Income -1.90M
Net Income -2.63M
EBITDA 34.27M
EBIT 12.96M
Loss Per Share -$0.85
Full Income Statement

Balance Sheet

The company has $5.57 million in cash and $254.60 million in debt, giving a net cash position of -$249.03 million or -$78.82 per share.

Cash & Cash Equivalents 5.57M
Total Debt 254.60M
Net Cash -249.03M
Net Cash Per Share -$78.82
Equity / Book Value 99.40M
Book Value Per Share 31.46
Working Capital 81.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.61 million and capital expenditures -$10.29 million, giving a free cash flow of $17.33 million.

Operating Cash Flow 27.61M
Capital Expenditures -10.29M
Free Cash Flow 17.33M
FCF Per Share $5.48
Full Cash Flow Statement

Margins

Gross margin is 32.18%, with operating and profit margins of 3.57% and -0.65%.

Gross Margin 32.18%
Operating Margin 3.57%
Pretax Margin -0.47%
Profit Margin -0.65%
EBITDA Margin 8.49%
EBIT Margin 3.21%
FCF Margin 4.29%

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 2
Payout Ratio n/a
Buyback Yield -2.39%
Shareholder Yield -2.39%
Earnings Yield -3.09%
FCF Yield 20.40%
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 1:6.

Last Split Date Dec 8, 2016
Split Type Reverse
Split Ratio 1:6

Scores

Live Ventures has an Altman Z-Score of 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 2