Live Ventures Incorporated (LIVE)
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 |
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 |
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 |
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 |
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% |
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 |