Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · IEX Real-Time Price · USD
24.27
+0.74 (3.14%)
Jun 21, 2024, 4:30 PM EDT - Market closed

Live Ventures Statistics

Total Valuation

Live Ventures has a market cap or net worth of $76.31 million. The enterprise value is $333.73 million.

Market Cap 76.31M
Enterprise Value 333.73M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

Live Ventures has 3.14 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Shares Outstanding 3.14M
Shares Change (YoY) -0.95%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 58.88%
Owned by Institutions (%) 8.18%
Float 1.29M

Valuation Ratios

PE Ratio n/a
Forward PE 7.78
PS Ratio 0.18
Forward PS 0.35
PB Ratio 0.80
P/FCF Ratio 21.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 93.75.

EV / Earnings n/a
EV / Sales 0.77
EV / EBITDA 11.45
EV / EBIT 45.80
EV / FCF 93.75

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.73.

Current Ratio 1.74
Quick Ratio 0.47
Debt / Equity 2.73
Debt / EBITDA 8.99
Debt / FCF 73.57
Interest Coverage 0.46

Financial Efficiency

Return on equity (ROE) is -7.50%.

Return on Equity (ROE) -7.50%
Return on Assets (ROA) -1.80%
Return on Capital (ROIC) n/a
Revenue Per Employee $302,867
Profits Per Employee -$5,244
Employee Count 1,424
Asset Turnover 1.04
Inventory Turnover 2.42

Taxes

Income Tax -1.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.35% 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 -8.35%
50-Day Moving Average 25.21
200-Day Moving Average 26.08
Relative Strength Index (RSI) 45.13
Average Volume (20 Days) 7,165

Short Selling Information

The latest short interest is 2,943, so 0.09% of the outstanding shares have been sold short.

Short Interest 2,943
Short Previous Month 6,589
Short % of Shares Out 0.09%
Short % of Float 0.23%
Short Ratio (days to cover) 1.02

Income Statement

In the last 12 months, Live Ventures had revenue of $431.28 million and -$7.47 million in losses. Loss per share was -$2.38.

Revenue 431.28M
Gross Profit 133.81M
Operating Income 8.63M
Pretax Income -8.50M
Net Income -7.47M
EBITDA 29.14M
EBIT 7.29M
Loss Per Share -$2.38
Full Income Statement

Balance Sheet

The company has $4.49 million in cash and $261.92 million in debt, giving a net cash position of -$257.43 million or -$81.88 per share.

Cash & Cash Equivalents 4.49M
Total Debt 261.92M
Net Cash -257.43M
Net Cash Per Share -$81.88
Equity / Book Value 95.87M
Book Value Per Share 30.49
Working Capital 79.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.95 million and capital expenditures -$10.39 million, giving a free cash flow of $3.56 million.

Operating Cash Flow 13.95M
Capital Expenditures -10.39M
Free Cash Flow 3.56M
FCF Per Share $1.13
Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 2.00% and -1.73%.

Gross Margin 31.03%
Operating Margin 2.00%
Pretax Margin -1.97%
Profit Margin -1.73%
EBITDA Margin 6.76%
EBIT Margin 1.69%
FCF Margin 0.83%

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 0.95%
Shareholder Yield 0.95%
Earnings Yield -9.79%
FCF Yield 4.67%
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 3