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Live Ventures Inc (LIVE)
NASDAQ:LIVE
Total Valuation
Live Ventures has a market cap or net worth of $45.34M. The enterprise value is $268.86M.
Market Cap$45.34M
Enterprise Value$268.86M
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 Insiders53.00%
Owned by Institutions2.30%
Financial Efficiency
Live Ventures’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.64%
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 2.1. Live Ventures’s PEG ratio is -0.01.
PE Ratio2.1
PS Ratio0.13
PB Ratio0.59
Price to Fair Value0.59
Price to FCF2.70
Price to Operating Cash Flow1.48
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 Income14.77M
Pretax Income28.40M
Net Income22.74M
EBITDA61.23M
Earnings Per Share (EPS)7.35
Cash Flow
In the last 12 months, operating cash flow was 28.64M and capital expenditures -9.23M, giving a free cash flow of 19.41M billion.
Operating Cash Flow28.64M
Free Cash Flow19.41M
Free Cash Flow per Share6.32
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
Beta0.32
52-Week Price Change40.62%
50-Day Moving Average13.52
200-Day Moving Average14.42
Relative Strength Index (RSI)55.11
Average Volume (3m)15.04K
Important Dates
Live Ventures upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Live Ventures as a current ratio of 1.56, with Debt / Equity ratio of 227.12%
Current Ratio1.56
Quick Ratio0.47
Debt to Market Cap2.26
Net Debt to EBITDA3.39
Interest Coverage Ratio0.95
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 12.60.
EV to Sales0.59
EV to EBITDA4.32
EV to Free Cash Flow12.60
EV to Operating Cash Flow9.22
Balance Sheet
Live Ventures has $7.63M in cash and marketable securities with $222.92M in debt, giving a net cash position of -$215.29M billion.
Cash & Marketable Securities$7.63M
Total Debt$222.92M
Net Cash-$215.29M
Net Cash Per Share-$70.09
Tangible Book Value Per Share$4.57
Margins
Gross margin is 32.74%, with operating margin of 3.32%, and net profit margin of 5.11%.
Gross Margin32.74%
Operating Margin3.32%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.90%
EPS Growth Forecast―