Live Ventures Statistics

Total Valuation

Live Ventures has a market cap or net worth of $55.35 million. The enterprise value is $270.64 million.

Market Cap	55.35M
Enterprise Value	270.64M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Live Ventures has 3.07 million shares outstanding. The number of shares has increased by 28.80% in one year.

Current Share Class	3.07M
Shares Outstanding	3.07M
Shares Change (YoY)	+28.80%
Shares Change (QoQ)	+38.79%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	7.64%
Float	827,532

Valuation Ratios

The trailing PE ratio is 39.23.

PE Ratio	39.23
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	0.59
P/TBV Ratio	4.70
P/FCF Ratio	2.85
P/OCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 13.94.

EV / Earnings	144.04
EV / Sales	0.61
EV / EBITDA	9.27
EV / EBIT	23.67
EV / FCF	13.94

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.36.

Current Ratio	1.65
Quick Ratio	0.45
Debt / Equity	2.36
Debt / EBITDA	7.64
Debt / FCF	11.48
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	$250,731
Profits Per Employee	$1,062
Employee Count	1,770
Asset Turnover	1.08
Inventory Turnover	2.39

Taxes

In the past 12 months, Live Ventures has paid $5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	73.21%

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.75, so Live Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+8.36%
50-Day Moving Average	14.80
200-Day Moving Average	11.90
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	49,548

Short Selling Information

The latest short interest is 17,271, so 0.56% of the outstanding shares have been sold short.

Short Interest	17,271
Short Previous Month	18,069
Short % of Shares Out	0.56%
Short % of Float	2.09%
Short Ratio (days to cover)	0.63

Income Statement

In the last 12 months, Live Ventures had revenue of $443.79 million and earned $1.88 million in profits. Earnings per share was $0.46.

Revenue	443.79M
Gross Profit	144.78M
Operating Income	11.44M
Pretax Income	-13.68M
Net Income	1.88M
EBITDA	29.18M
EBIT	11.44M
Earnings Per Share (EPS)	$0.46

Full Income Statement

Balance Sheet

The company has $7.63 million in cash and $222.92 million in debt, giving a net cash position of -$215.29 million or -$70.09 per share.

Cash & Cash Equivalents	7.63M
Total Debt	222.92M
Net Cash	-215.29M
Net Cash Per Share	-$70.09
Equity (Book Value)	94.26M
Book Value Per Share	30.69
Working Capital	66.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.64 million and capital expenditures -$9.23 million, giving a free cash flow of $19.41 million.

Operating Cash Flow	28.64M
Capital Expenditures	-9.23M
Free Cash Flow	19.41M
FCF Per Share	$6.32

Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of 2.58% and 0.42%.

Gross Margin	32.62%
Operating Margin	2.58%
Pretax Margin	1.58%
Profit Margin	0.42%
EBITDA Margin	6.58%
EBIT Margin	2.58%
FCF Margin	4.37%

Dividends & Yields

Live Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.80%
Shareholder Yield	-28.80%
Earnings Yield	3.39%
FCF Yield	35.07%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 8, 2016. It was a reverse split with a ratio of 1:6.

Last Split Date	Dec 8, 2016
Split Type	Reverse
Split Ratio	1:6

Scores

Live Ventures has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	7