Live Ventures (LIVE) AI Stock Analysis

• Market Cap: $43.00M
• Dividend Yield: N/A
• Average Volume (3M): 15.04K
• Price to Earnings (P/E): 2.2
• Beta (1Y): 0.32
• Revenue Growth: -5.90%
• EPS Growth: N/A
• Country: US
• Employees: 1,429
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): -0.04
• Shares Outstanding: 3,071,656
• 10 Day Avg. Volume: 11,635
• 30 Day Avg. Volume: 15,035
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 3.96
• Enterprise Value/Market Cap: 6.74
• Enterprise Value/Revenue: 0.65
• Enterprise Value/Gross Profit: 2.00
• Enterprise Value/Ebitda: 6.07
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $14.00 ▲(0.00% Upside)

Live Ventures' overall stock score is driven by mixed financial performance and bearish technical indicators. High leverage and declining revenue pose significant risks, while positive cash flow trends and operational improvements provide some support. The high P/E ratio suggests overvaluation, and the absence of a dividend yield limits appeal. Despite operational improvements highlighted in the earnings call, the overall revenue decline remains a concern.

Positive Factors

Operational Efficiency

The company's successful cost reduction initiatives enhance operational efficiency, which can lead to sustained profitability improvements and better resource allocation over the long term.

Gross Margin Improvement

The improvement in gross margin indicates enhanced pricing power and cost control, which are crucial for maintaining profitability and competitive positioning in the industry.

Retail Entertainment Segment Growth

Growth in the Retail Entertainment segment suggests strong consumer demand and potential for further expansion, contributing positively to the company's revenue diversification strategy.

Negative Factors

Overall Revenue Decline

The decline in overall revenue highlights challenges in key segments, which could impact the company's ability to sustain growth and necessitate strategic adjustments to address market dynamics.

High Leverage

High leverage poses financial risks, potentially limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Decline in Key Segments

Significant revenue declines in key segments like Retail-Flooring indicate potential structural challenges, requiring strategic focus to stabilize and revitalize these areas.

Live Ventures Business Overview & Revenue Model

Company Description

Live Ventures Incorporated (NASDAQ: LIVE) is a diversified holding company that operates across various sectors, including home goods, manufacturing, and technology. The company primarily focuses on acquiring and managing businesses that offer strong growth potential and can benefit from operational synergies. Its core products and services include flooring and home improvement products, as well as investments in technology and e-commerce platforms.

How the Company Makes Money

Live Ventures generates revenue through several key streams. Primarily, it earns money from the sale of flooring and other home improvement products through its subsidiaries, which include manufacturing and retail operations. The company also derives income from its investments in technology and e-commerce platforms, potentially through direct sales, service revenue, and licensing agreements. Additionally, strategic acquisitions contribute to revenue growth by expanding its portfolio and enhancing operational efficiencies. Partnerships with suppliers and retailers further bolster its distribution capabilities, allowing for a broader market reach and increased sales opportunities.

Live Ventures Financial Statement Overview

Summary

Live Ventures shows a mixed financial performance. The income statement reveals stable gross profit margins but low net profit margins and declining revenue, indicating profitability challenges. The balance sheet highlights high leverage with a debt-to-equity ratio of 1.13, posing financial risk. However, cash flow analysis shows positive trends with growth in free cash flow, suggesting some strength in cash earnings.

Income Statement

Live Ventures shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) gross profit margin is stable at 32.62%, but the net profit margin is low at 0.42%, indicating limited profitability. Revenue has declined by 2.49% in the TTM, reflecting challenges in maintaining growth. The EBIT margin is negative, suggesting operational inefficiencies, though the EBITDA margin is positive at 10.77%, showing some strength in cash earnings.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.13 in the TTM, indicating significant leverage and potential financial risk. Return on equity is low at 2.28%, reflecting limited returns for shareholders. The equity ratio is not explicitly calculated, but the high leverage suggests a lower proportion of equity in the capital structure.

Cash Flow

Cash flow analysis shows a positive trend with a 3.81% growth in free cash flow in the TTM. The operating cash flow to net income ratio is 0.28, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is 0.68, suggesting a reasonable conversion of earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	443.79M	472.84M	355.17M	286.91M	272.98M	191.72M
Gross Profit	144.78M	144.82M	115.57M	97.83M	99.46M	75.32M
EBITDA	47.79M	9.49M	33.27M	52.22M	51.46M	28.19M
Net Income	1.88M	-26.68M	-102.00K	24.74M	31.20M	10.93M
Balance Sheet
Total Assets	387.46M	407.55M	421.81M	278.64M	211.74M	197.26M
Cash, Cash Equivalents and Short-Term Investments	7.63M	4.60M	4.31M	4.60M	4.66M	8.98M
Total Debt	222.92M	258.05M	244.53M	143.66M	94.16M	115.95M
Total Liabilities	293.21M	334.66M	321.68M	181.47M	136.66M	153.59M
Stockholders Equity	94.26M	72.89M	100.14M	97.61M	75.53M	43.94M
Cash Flow
Free Cash Flow	19.41M	12.14M	15.99M	2.45M	17.77M	24.91M
Operating Cash Flow	28.64M	20.61M	26.00M	14.58M	29.19M	28.79M
Investing Cash Flow	-9.23M	-21.48M	-63.88M	-40.04M	-17.42M	-8.78M
Financing Cash Flow	-16.50M	1.16M	37.60M	25.39M	-16.09M	-13.71M

Live Ventures Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LIVE, the sentiment is Positive. The current price of 14 is above the 20-day moving average (MA) of 10.80, above the 50-day MA of 13.72, and below the 200-day MA of 14.32, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.83 is Neutral, neither overbought nor oversold. The STOCH value of 71.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LIVE.

Live Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARHS	76 Outperform	$1.53B	20.88	20.38%	―	7.36%	-6.85%
HVT	73 Outperform	$402.16M	21.16	6.32%	5.23%	-1.05%	-24.24%
HVT.A	62 Neutral	$393.49M	21.16	6.32%	5.15%	-1.05%	-24.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TTSH	53 Neutral	$285.73M	―	-1.37%	―	-3.77%	-146.47%
LIVE	50 Neutral	$43.00M	2.18	2.01%	―	-5.90%	―
HOFT	49 Neutral	$113.31M	―	-11.25%	8.73%	-12.09%	-204.31%

Live Ventures Corporate Events

Live Ventures Inc. Reports Optimistic Earnings Amid Challenges

The recent earnings call for Live Ventures Inc. reflected a generally optimistic outlook, despite some challenges in specific segments. The company reported significant improvements in operating income, margins, and profitability across its segments, driven by targeted cost-saving initiatives. While there were hurdles in revenue, particularly in the Retail-Flooring and Steel Manufacturing segments due to market conditions, the overall sentiment was positive with a strategic focus on enhancing profitability and cash flow.

Live Ventures Inc. Reports Strong Q3 2025 Performance

Live Ventures Inc., a diversified holding company, focuses on value-oriented acquisitions across various sectors, including textile, flooring, tools, steel, and entertainment. In its fiscal third quarter of 2025, Live Ventures reported a revenue of $112.5 million, a decrease from the previous year, yet achieved a notable improvement in gross margin to 34%. The company also saw a significant increase in operating income to $8 million and net income to $5.4 million, reflecting strategic cost management and operational optimization. Key highlights include a more than doubling of Adjusted EBITDA to $13.2 million and a successful stock repurchase program. Despite revenue challenges in some segments, the company demonstrated strong operational performance, particularly in the Retail-Entertainment segment, which saw a revenue increase of 15.2%. Looking ahead, Live Ventures remains focused on enhancing profitability and cash flow generation, positioning itself for strategic growth opportunities in the future.