Live Ventures (LIVE) AI Stock Analysis

• Market Cap: $46.21M
• Dividend Yield: N/A
• Average Volume (3M): 140.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: 5.53%
• EPS Growth: 15.64%
• Country: US
• Employees: 1,429
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Home Improvement
• EPS (TTM): 5.05
• Shares Outstanding: 3,076,802
• 10 Day Avg. Volume: 19,589
• 30 Day Avg. Volume: 140,611
• PEG Ratio: -0.10
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.47
• Enterprise Value/Market Cap: 2.89
• Enterprise Value/Revenue: 0.07
• Enterprise Value/Gross Profit: 0.93
• Enterprise Value/Ebitda: 3.02
• 1Y Price Target: $11.50
• Price Target Upside: -16.97% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: $14.50 ▲(4.69%Upside)

The overall stock score of 57 reflects the mixed financial performance and valuation challenges, as well as the neutral technical analysis outlook. However, positive outcomes from the earnings call, such as operational improvements and debt management, contribute positively to the score. The company needs to address revenue declines and leverage to enhance its financial position.

Live Ventures Business Overview & Revenue Model

Company Description

Live Ventures Incorporated (NASDAQ: LIVE) is a diversified holding company with a strategic focus on acquiring and managing profitable businesses across various sectors, including manufacturing, retail, and online commerce. The company's core business operations are conducted through its subsidiaries, which are involved in industries such as home improvement, flooring manufacturing, and online marketing solutions. Live Ventures aims to create long-term value for its shareholders by identifying and investing in businesses with strong growth potential and operational efficiencies.

How the Company Makes Money

Live Ventures generates revenue primarily through its diverse portfolio of subsidiaries, each contributing to the company's overall financial performance. Key revenue streams include the sale of manufactured products such as flooring and home improvement materials, as well as income from its retail operations. The company also benefits from digital and online marketing services offered by its subsidiaries, which cater to a variety of clients seeking to enhance their online presence and sales. Significant partnerships with suppliers and distribution networks further bolster the company's earnings by ensuring consistent product availability and market reach. Additionally, strategic acquisitions of profitable businesses provide new avenues for revenue growth and operational synergies.

Live Ventures Financial Statement Overview

Summary

Live Ventures presents a mixed financial picture with declining revenue and profitability challenges. However, strong cash flow management and positive EBITDA margin show operational efficiency. High leverage and negative return on equity highlight financial risks, necessitating revenue stabilization and leverage reduction to improve financial health.

Income Statement

Live Ventures shows mixed performance in its income statement. The TTM revenue decreased by 3.7% compared to the previous annual report, indicating a declining revenue trend. The gross profit margin is reasonable at 31.5%, but the company is struggling with profitability as highlighted by the negative net profit margin of -1.4% and negative EBIT margin of -3%. Despite these challenges, EBITDA margin remains positive at 1.8%, showcasing some operational efficiency.

Balance Sheet

The balance sheet presents a high debt-to-equity ratio of 1.06, indicating significant leverage which could pose financial risk. The equity ratio stands at 22.6%, showing a moderate level of financial stability. Return on equity is negative at -7.2%, reflecting challenges in generating returns for shareholders. Overall, the balance sheet reflects a need for improved financial health and reduced leverage.

Cash Flow

Cash flow analysis reveals a positive trajectory with free cash flow growth of 54% in the TTM period. The operating cash flow to net income ratio is strong at -4.42, demonstrating robust cash generation compared to reported losses. The free cash flow to net income ratio is -2.94. This indicates that despite net losses, the company efficiently manages its cash flows, which is a positive sign for liquidity.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	472.84M	355.17M	286.91M	272.98M	191.72M
Gross Profit	144.82M	115.57M	97.83M	99.46M	75.32M
EBITDA	-13.64M	33.27M	29.47M	51.46M	20.42M
Net Income	-26.68M	-102.00K	24.74M	31.20M	10.93M
Balance Sheet
Total Assets	407.55M	421.81M	278.64M	211.74M	197.26M
Cash, Cash Equivalents and Short-Term Investments	4.60M	4.31M	4.60M	4.66M	8.98M
Total Debt	258.05M	244.53M	143.66M	94.16M	115.95M
Total Liabilities	334.66M	321.68M	181.47M	136.66M	153.59M
Stockholders Equity	72.89M	100.14M	97.61M	75.53M	43.94M
Cash Flow
Free Cash Flow	12.14M	15.99M	2.45M	17.77M	24.91M
Operating Cash Flow	20.61M	26.00M	14.58M	29.19M	28.79M
Investing Cash Flow	-21.48M	-63.88M	-40.04M	-17.42M	-8.78M
Financing Cash Flow	1.16M	37.60M	25.39M	-16.09M	-13.71M

Live Ventures Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 13.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LIVE, the sentiment is Neutral. The current price of 13.85 is below the 20-day moving average (MA) of 14.52, below the 50-day MA of 17.03, and above the 200-day MA of 11.61, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 14.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LIVE.

Live Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HVT	70 Outperform	$335.46M	16.31	6.97%	6.16%	-12.29%	-55.73%
HVT.A	69 Neutral	$335.90M	16.40	6.97%	5.72%	-12.29%	-55.73%
JRSH	66 Neutral	$42.42M	―	-1.33%	5.99%	24.43%	57.78%
Sector *	63 Neutral	$16.79B	10.88	-7.07%	3.04%	1.73%	-25.15%
LIVE	57 Neutral	$46.21M	―	-6.89%	―	5.53%	15.64%
SYPR	55 Neutral	$46.65M	―	-1.87%	―	-3.83%	89.89%

Live Ventures Corporate Events

Live Ventures Appoints Greg LeClaire to Board

On June 27, 2025, Live Ventures Incorporated announced the passing of Richard D. Butler, Jr., a long-serving member of its Board of Directors since 2006. The company expressed its condolences and gratitude for his nearly two decades of service. Subsequently, on July 2, 2025, Greg LeClaire was elected to the Board to fill the vacancy left by Mr. Butler. Mr. LeClaire, who has a strong background in finance and accounting, has been recognized as an independent director and audit committee financial expert under NASDAQ and SEC regulations. His appointment is expected to maintain the Board’s compliance with regulatory standards and bring valuable financial expertise to the company.

Live Ventures Holds Annual Stockholders Meeting

On June 26, 2025, Live Ventures Incorporated held its Annual Meeting of Stockholders where several key decisions were made. The stockholders elected directors for a term expiring in 2026, ratified the selection of Frazier & Deeter, LLC as the independent accounting firm for the fiscal year ending September 30, 2025, and approved the executive compensation of certain officers. Additionally, they decided on a three-year frequency for future votes on executive compensation.