Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $23.34 million. The enterprise value is $237.61 million.
| Market Cap | 23.34M |
| Enterprise Value | 237.61M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Live Ventures has 3.07 million shares outstanding. The number of shares has decreased by -24.44% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | -24.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 7.09% |
| Float | 825,573 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 17.05.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 16.37 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.35 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 16.16 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $248,995 |
| Profits Per Employee | -$1,475 |
| Employee Count | 1,744 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.71% in the last 52 weeks. The beta is 1.00, so Live Ventures's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -58.71% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 5,148 |
Short Selling Information
The latest short interest is 6,389, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 6,389 |
| Short Previous Month | 7,173 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Live Ventures had revenue of $434.25 million and -$2.57 million in losses. Loss per share was -$0.84.
| Revenue | 434.25M |
| Gross Profit | 143.92M |
| Operating Income | 14.52M |
| Pretax Income | -4.03M |
| Net Income | -2.57M |
| EBITDA | 30.11M |
| EBIT | 14.52M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $10.90 million in cash and $225.17 million in debt, with a net cash position of -$214.27 million or -$69.76 per share.
| Cash & Cash Equivalents | 10.90M |
| Total Debt | 225.17M |
| Net Cash | -214.27M |
| Net Cash Per Share | -$69.76 |
| Equity (Book Value) | 91.88M |
| Book Value Per Share | 29.92 |
| Working Capital | 45.51M |
Cash Flow
In the last 12 months, operating cash flow was $21.42 million and capital expenditures -$7.49 million, giving a free cash flow of $13.94 million.
| Operating Cash Flow | 21.42M |
| Capital Expenditures | -7.49M |
| Depreciation & Amortization | 15.59M |
| Net Borrowing | -9.76M |
| Free Cash Flow | 13.94M |
| FCF Per Share | $4.54 |
Margins
Gross margin is 33.14%, with operating and profit margins of 3.34% and -0.59%.
| Gross Margin | 33.14% |
| Operating Margin | 3.34% |
| Pretax Margin | -0.93% |
| Profit Margin | -0.59% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.34% |
| FCF Margin | 3.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 24.44% |
| Shareholder Yield | 24.44% |
| Earnings Yield | -11.02% |
| FCF Yield | 59.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:6.
| Last Split Date | Dec 8, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Live Ventures has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |