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Live Ventures Inc (LIVE)
NASDAQ:LIVE
Total Valuation
Live Ventures has a market cap or net worth of $32.31M. The enterprise value is $273.79M.
Market Cap$32.31M
Enterprise Value$273.79M
Share Statistics
Live Ventures has 3,106,431 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,106,431
Owned by Insiders51.22%
Owned by Institutions2.11%
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 >-0.01.
PE Ratio-1.80
PS Ratio0.05
PB Ratio0.66
Price to Fair Value0.66
Price to FCF3.96
Price to Operating Cash Flow2.33
PEG Ratio>-0.01
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 22.14M and capital expenditures -8.63M, giving a free cash flow of 13.51M billion.
Operating Cash Flow22.14M
Free Cash Flow13.51M
Free Cash Flow per Share4.35
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
Beta-0.25
52-Week Price Change-58.56%
50-Day Moving Average8.17
200-Day Moving Average12.10
Relative Strength Index (RSI)64.36
Average Volume (3m)18.18K
Important Dates
Live Ventures upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Live Ventures as a current ratio of 1.40, with Debt / Equity ratio of 130.52%
Current Ratio1.40
Quick Ratio0.43
Debt to Market Cap2.09
Net Debt to EBITDA-6.75
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 -10.27, with an EV/FCF ratio of 11.55.
EV to Sales0.30
EV to EBITDA-10.27
EV to Free Cash Flow11.55
EV to Operating Cash Flow6.80
Balance Sheet
Live Ventures has $7.41M in cash and marketable securities with $128.62K in debt, giving a net cash position of $88.23M billion.
Cash & Marketable Securities$7.41M
Total Debt$128.62K
Net Cash$88.23M
Net Cash Per Share$28.40
Tangible Book Value Per Share-$4.25
Margins
Gross margin is 30.82%, with operating margin of -2.89%, and net profit margin of -5.64%.
Gross Margin30.82%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.60%
EPS Growth Forecast-883.12%