Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $31.02 million. The enterprise value is $248.28 million.
| Market Cap | 31.02M |
| Enterprise Value | 248.28M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 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 (%) | 7.29% |
| Float | 825,573 |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 12.76.
| EV / Earnings | 64.11 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 18.78 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 11.96 |
| Interest Coverage | 0.89 |
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) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| 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 -38.32% in the last 52 weeks. The beta is 0.99, so Live Ventures's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -38.32% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 11,953 |
Short Selling Information
The latest short interest is 10,738, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 10,738 |
| Short Previous Month | 4,345 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 0.95 |
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 | 29.53M |
| EBIT | 13.22M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $15.17 million in cash and $232.71 million in debt, with a net cash position of -$217.54 million or -$70.82 per share.
| Cash & Cash Equivalents | 15.17M |
| Total Debt | 232.71M |
| Net Cash | -217.54M |
| Net Cash Per Share | -$70.82 |
| Equity (Book Value) | 92.89M |
| Book Value Per Share | 30.24 |
| Working Capital | 74.44M |
Cash Flow
In the last 12 months, operating cash flow was $26.10 million and capital expenditures -$6.64 million, giving a free cash flow of $19.46 million.
| Operating Cash Flow | 26.10M |
| Capital Expenditures | -6.64M |
| Depreciation & Amortization | 16.30M |
| Net Borrowing | -10.21M |
| Free Cash Flow | 19.46M |
| FCF Per Share | $6.34 |
Margins
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 | 6.74% |
| EBIT Margin | 3.02% |
| FCF Margin | 4.44% |
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 | 12.60% |
| FCF Yield | 63.29% |
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 | |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |