Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $33.30 million. The enterprise value is $249.23 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Live Ventures has 3.07 million shares outstanding. The number of shares has increased by 46.58% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | +46.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 7.73% |
| Float | 825,573 |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 64.35 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 14.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $251,070 |
| Profits Per Employee | $2,221 |
| Employee Count | 1,744 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.81% in the last 52 weeks. The beta is 1.06, so Live Ventures's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -54.81% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 9,623 |
Short Selling Information
The latest short interest is 14,135, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 14,135 |
| Short Previous Month | 8,955 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Live Ventures had revenue of $437.87 million and earned $3.87 million in profits. Earnings per share was $0.85.
| Revenue | 437.87M |
| Gross Profit | 145.11M |
| Operating Income | 17.24M |
| Pretax Income | 2.04M |
| Net Income | 3.87M |
| EBITDA | 33.55M |
| EBIT | 17.24M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $15.17 million in cash and $232.37 million in debt, with a net cash position of -$217.19 million or -$70.71 per share.
| Cash & Cash Equivalents | 15.17M |
| Total Debt | 232.37M |
| Net Cash | -217.19M |
| Net Cash Per Share | -$70.71 |
| Equity (Book Value) | 92.89M |
| Book Value Per Share | 30.24 |
| Working Capital | 74.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.31M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 33.14%, with operating and profit margins of 3.94% and 0.88%.
| Gross Margin | 33.14% |
| Operating Margin | 3.94% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.88% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
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 | -46.58% |
| Shareholder Yield | -46.58% |
| Earnings Yield | 12.09% |
| FCF Yield | n/a |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |
