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Live Ventures Inc (LIVE)
NASDAQ:LIVE
Total Valuation
Live Ventures has a market cap or net worth of $51.57M. The enterprise value is $143.35M.
Market Cap$51.57M
Enterprise Value$143.35M
Share Statistics
Live Ventures has 3,076,802 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,076,802
Owned by Insiders51.71%
Owned by Institutions2.16%
Financial Efficiency
Live Ventures’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -4.18%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.18%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee330.89K
Profits Per Employee-18.67K
Employee Count1,429
Asset Turnover1.16
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Live Ventures is -1.80. Live Ventures’s PEG ratio is -0.12.
PE Ratio-1.80
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.66
Price to FCF3.01
Price to Operating Cash Flow2.02
PEG Ratio-0.12
Income Statement
In the last 12 months, Live Ventures had revenue of 472.84M and earned -26.68M in profits. Earnings per share was -8.48.
Revenue472.84M
Gross Profit144.82M
Operating Income-13.64M
Pretax Income-31.34M
Net Income-26.68M
EBITDA-13.64M
Earnings Per Share (EPS)-8.48
Cash Flow
In the last 12 months, operating cash flow was 28.11M and capital expenditures -9.41M, giving a free cash flow of 18.70M billion.
Operating Cash Flow28.11M
Free Cash Flow18.70M
Free Cash Flow per Share6.08
Dividends & Yields
Live Ventures pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-30.39%
50-Day Moving Average16.90
200-Day Moving Average11.63
Relative Strength Index (RSI)47.44
Average Volume (3m)139.64K
Important Dates
Live Ventures upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Live Ventures as a current ratio of 1.40, with Debt / Equity ratio of 105.78%
Current Ratio1.40
Quick Ratio0.43
Debt to Market Cap2.09
Net Debt to EBITDA-18.58
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, Live Ventures has paid -4.66M in taxes.
Income Tax-4.66M
Effective Tax Rate0.15
Enterprise Valuation
Live Ventures EV to EBITDA ratio is -22.10, with an EV/FCF ratio of 24.84.
EV to Sales0.64
EV to EBITDA-22.10
EV to Free Cash Flow24.84
EV to Operating Cash Flow14.63
Balance Sheet
Live Ventures has $6.93M in cash and marketable securities with $94.07M in debt, giving a net cash position of $87.14M billion.
Cash & Marketable Securities$6.93M
Total Debt$94.07M
Net Cash$87.14M
Net Cash Per Share$28.32
Tangible Book Value Per Share-$4.25
Margins
Gross margin is 31.54%, with operating margin of -2.89%, and net profit margin of -5.64%.
Gross Margin31.54%
Operating Margin-2.89%
Pretax Margin-6.63%
Net Profit Margin-5.64%
EBITDA Margin-2.89%
EBIT Margin-3.07%
Analyst Forecast
The average price target for Live Ventures is $11.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.50
Price Target Upside-23.33% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.53%
EPS Growth Forecast15.64%