Live Ventures(LIVE)
$7.50+0.27 (+3.73%)
LIVE
Live Ventures financials statements
$7.50
At close:+0.27 (+3.73%)
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Live Ventures (LIVE) Ratios
233 Followers
Live Ventures Ratios
LIVE's free cash flow for Q3 2026 was $5.31M. For the 2026 fiscal year, LIVE's free cash flow was decreased by $-2.29M and operating cash flow was $7.60M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.40 | 1.87 | 2.39 | 1.52 |
| Quick Ratio | 0.47 | 0.43 | 0.53 | 0.66 | 0.43 |
| Cash Ratio | 0.08 | 0.04 | 0.04 | 0.08 | 0.07 |
| Solvency Ratio | 0.15 | -0.01 | 0.06 | 0.23 | 0.28 |
| Operating Cash Flow Ratio | 0.26 | 0.16 | 0.27 | 0.26 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.39 | 0.96 | 0.70 | 1.62 |
| Net Current Asset Value | $ -118.03M | $ -152.72M | $ -138.83M | $ -46.67M | $ -37.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.63 | 0.58 | 0.52 | 0.44 |
| Debt-to-Equity Ratio | 2.27 | 3.54 | 2.44 | 1.47 | 1.25 |
| Debt-to-Capital Ratio | 0.69 | 0.78 | 0.71 | 0.60 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.58 | 0.55 | 0.40 | 0.34 |
| Financial Leverage Ratio | 4.05 | 5.59 | 4.21 | 2.85 | 2.80 |
| Debt Service Coverage Ratio | 1.14 | 0.20 | 0.80 | 1.80 | 1.84 |
| Interest Coverage Ratio | 1.08 | -0.81 | 1.21 | 6.16 | 6.88 |
| Debt to Market Cap | 2.04 | 3.18 | 1.71 | 1.10 | 0.99 |
| Interest Debt Per Share | 74.98 | 87.36 | 82.10 | 47.45 | 63.12 |
| Net Debt to EBITDA | 3.16 | 26.70 | 7.22 | 2.66 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.74% | 30.63% | 32.54% | 34.10% | 36.44% |
| EBIT Margin | 9.88% | -3.07% | 4.00% | 12.49% | 16.44% |
| EBITDA Margin | 14.78% | 2.01% | 9.37% | 18.20% | 18.85% |
| Operating Profit Margin | 3.76% | -2.89% | 4.35% | 9.04% | 13.11% |
| Pretax Profit Margin | 6.38% | -6.63% | 0.41% | 11.02% | 14.54% |
| Net Profit Margin | 5.11% | -5.64% | -0.03% | 8.62% | 11.43% |
| Continuous Operations Profit Margin | 5.11% | -5.64% | -0.03% | 8.62% | 11.36% |
| Net Income Per EBT | 80.07% | 85.14% | -6.94% | 78.25% | 78.62% |
| EBT Per EBIT | 169.79% | 229.72% | 9.51% | 121.94% | 110.87% |
| Return on Assets (ROA) | 5.89% | -6.55% | -0.02% | 8.88% | 14.73% |
| Return on Equity (ROE) | 23.86% | -36.61% | -0.10% | 25.35% | 41.31% |
| Return on Capital Employed (ROCE) | 6.07% | -4.91% | 4.77% | 11.67% | 24.38% |
| Return on Invested Capital (ROIC) | 4.12% | -3.38% | -0.30% | 8.08% | 16.26% |
| Return on Tangible Assets | 7.45% | -8.31% | -0.03% | 10.59% | 18.84% |
| Earnings Yield | 40.01% | -55.53% | -0.12% | 31.69% | 53.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.14 | 10.09 | 8.39 | 9.54 | 12.66 |
| Payables Turnover | 10.93 | 10.58 | 8.81 | 17.35 | 16.30 |
| Inventory Turnover | 2.48 | 2.60 | 1.82 | 1.94 | 2.45 |
| Fixed Asset Turnover | 3.41 | 3.41 | 2.63 | 2.92 | 4.13 |
| Asset Turnover | 1.15 | 1.16 | 0.84 | 1.03 | 1.29 |
| Working Capital Turnover Ratio | 7.78 | 6.89 | 4.35 | 5.11 | 7.54 |
| Cash Conversion Cycle | 146.62 | 142.27 | 202.10 | 205.73 | 155.25 |
| Days of Sales Outstanding | 32.77 | 36.17 | 43.48 | 38.25 | 28.83 |
| Days of Inventory Outstanding | 147.24 | 140.60 | 200.04 | 188.51 | 148.82 |
| Days of Payables Outstanding | 33.38 | 34.50 | 41.42 | 21.04 | 22.39 |
| Operating Cycle | 180.01 | 176.77 | 243.52 | 226.77 | 177.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.27 | 6.55 | 8.30 | 4.68 | 18.54 |
| Free Cash Flow Per Share | 6.78 | 3.86 | 5.10 | 0.79 | 11.29 |
| Dividend Paid and CapEx Coverage Ratio | 3.73 | 2.43 | 2.60 | 1.20 | 2.56 |
| Capital Expenditure Coverage Ratio | 3.73 | 2.43 | 2.60 | 1.20 | 2.56 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.08 | 0.11 | 0.10 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.07 | 0.05 | 0.11 |
| Free Cash Flow Yield | 36.91% | 25.26% | 18.04% | 3.14% | 30.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.50 | -1.80 | -869.10 | 3.16 | 1.87 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.10 | 0.25 | 0.27 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.66 | 0.89 | 0.80 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.71 | 3.96 | 5.54 | 31.84 | 3.28 |
| Price-to-Operating Cash Flow Ratio | 1.98 | 2.33 | 3.41 | 5.35 | 2.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 8.66 | -0.05 | 0.01 |
| Enterprise Value Multiple | 4.02 | 31.76 | 9.89 | 4.16 | 2.87 |
| Enterprise Value | 264.47M | 301.50M | 328.86M | 217.12M | 147.74M |
| EV to EBITDA | 4.02 | 31.76 | 9.89 | 4.16 | 2.87 |
| EV to Sales | 0.59 | 0.64 | 0.93 | 0.76 | 0.54 |
| EV to Free Cash Flow | 12.61 | 24.84 | 20.56 | 88.55 | 8.32 |
| EV to Operating Cash Flow | 9.22 | 14.63 | 12.65 | 14.89 | 5.06 |
| Tangible Book Value Per Share | 4.55 | -4.25 | -0.73 | 16.76 | 18.37 |
| Shareholders’ Equity Per Share | 30.80 | 23.16 | 31.96 | 31.32 | 47.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.15 | 1.07 | 0.22 | 0.22 |
| Revenue Per Share | 143.80 | 150.26 | 113.34 | 92.07 | 173.41 |
| Net Income Per Share | 7.35 | -8.48 | -0.03 | 7.94 | 19.82 |
| Tax Burden | 0.80 | 0.85 | -0.07 | 0.78 | 0.79 |
| Interest Burden | 0.65 | 2.16 | 0.10 | 0.88 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | -0.77 | -254.85 | 0.59 | 0.94 |
Currency in USD
