Live Ventures Inc (LIVE)
NASDAQ:LIVE
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Total Valuation
Live Ventures has a market cap or net worth of $32.56M. The enterprise value is $250.43M.
Market Cap$32.56M
Enterprise Value$250.43M
Share Statistics
Live Ventures has 3,071,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,071,656
Owned by Insiders53.31%
Owned by Institutions1.65%
Financial Efficiency
Live Ventures’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee311.37K
Profits Per Employee15.92K
Employee Count1,429
Asset Turnover1.15
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Live Ventures is ―. Live Ventures’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.13
PB Ratio0.60
Price to Fair Value0.60
Price to FCF2.71
Price to Operating Cash Flow1.24
PEG Ratio-0.01
Income Statement
In the last 12 months, Live Ventures had revenue of 444.94M and earned 22.74M in profits. Earnings per share was 7.35.
Revenue444.94M
Gross Profit145.69M
Operating Income16.73M
Pretax Income28.40M
Net Income22.74M
EBITDA65.76M
Earnings Per Share (EPS)7.35
Cash Flow
In the last 12 months, operating cash flow was 26.82M and capital expenditures -6.64M, giving a free cash flow of 20.18M billion.
Operating Cash Flow26.82M
Free Cash Flow20.18M
Free Cash Flow per Share6.57
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
Beta0.34
52-Week Price Change-52.98%
50-Day Moving Average12.67
200-Day Moving Average15.35
Relative Strength Index (RSI)40.54
Average Volume (3m)15.04K
Important Dates
Live Ventures upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Live Ventures as a current ratio of 1.56, with Debt / Equity ratio of 250.15%
Current Ratio1.56
Quick Ratio0.47
Debt to Market Cap2.04
Net Debt to EBITDA3.39
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Live Ventures has paid 5.66M in taxes.
Income Tax5.66M
Effective Tax Rate0.20
Enterprise Valuation
Live Ventures EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 12.61.
EV to Sales0.59
EV to EBITDA4.32
EV to Free Cash Flow12.61
EV to Operating Cash Flow9.22
Balance Sheet
Live Ventures has $15.17M in cash and marketable securities with $232.37M in debt, giving a net cash position of -$217.19M billion.
Cash & Marketable Securities$15.17M
Total Debt$232.37M
Net Cash-$217.19M
Net Cash Per Share-$70.71
Tangible Book Value Per Share$4.55
Margins
Gross margin is 33.14%, with operating margin of 3.29%, and net profit margin of 5.11%.
Gross Margin33.14%
Operating Margin3.29%
Pretax Margin6.38%
Net Profit Margin5.11%
EBITDA Margin13.76%
EBIT Margin9.88%
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 Forecast-3.80%
EPS Growth Forecast―