Live Ventures Statistics
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Live Ventures (LIVE) Stock Statistics & Valuation Metrics
Total Valuation
Live Ventures has a market cap or net worth of $22.12M. The enterprise value is $243.98M.
- Market Cap
- $22.12M
- Enterprise Value
- $243.98M
Share Statistics
Live Ventures has 3,071,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,071,656
- Owned by Insiders
- 53.31%
- Owned by Institutions
- 7.51%
Financial Efficiency
Live Ventures’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 4.12%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.12%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 286.14K
- Profits Per Employee
- 14.63K
- Employee Count
- 1,555
- Asset Turnover
- 1.15
- Inventory Turnover
- 2.48
Valuation Ratios
The current PE Ratio of Live Ventures is -8.89. Live Ventures’s PEG ratio is 0.04.
- PE Ratio
- -8.89
- PS Ratio
- 0.05
- PB Ratio
- 0.25
- Price to FCF
- 1.57
- Price to Operating Cash Flow
- 1.04
- PEG Ratio
- 0.04
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.
- Revenue
- 444.94M
- Gross Profit
- 145.69M
- Operating Income
- 16.73M
- Pretax Income
- 28.40M
- Net Income
- 22.74M
- EBITDA
- 65.76M
- Earnings Per Share (EPS)
- 7.35
Cash Flow
In the last 12 months, operating cash flow was 22.14M and capital expenditures -7.49M, giving a free cash flow of 14.66M billion.
- Operating Cash Flow
- 22.14M
- Free Cash Flow
- 14.66M
- Free Cash Flow per Share
- 4.77
Dividends & Yields
Live Ventures pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 63.84%
- Earnings Yield
- -11.21%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -34.20%
- 50-Day Moving Average
- 7.66
- 200-Day Moving Average
- 10.91
- Relative Strength Index (RSI)
- 49.70
- Average Volume (3m)
- 4,981
Important Dates
Live Ventures upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Live Ventures as a current ratio of 1.56, with Debt / Equity ratio of 227.12%
- Current Ratio
- 1.56
- Quick Ratio
- 0.47
- Debt to Market Cap
- 2.04
- Net Debt to EBITDA
- 3.16
- Interest Coverage Ratio
- 1.08
Taxes
In the past 12 months, Live Ventures has paid 5.66M in taxes.
- Income Tax
- 5.66M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Live Ventures EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 16.15.
- EV to Sales
- 0.55
- EV to EBITDA
- 7.20
- EV to Free Cash Flow
- 16.15
- EV to Operating Cash Flow
- 10.69
Balance Sheet
Live Ventures has $10.90M in cash and marketable securities with $224.64M in debt, giving a net cash position of -$213.74M billion.
- Cash & Marketable Securities
- $10.90M
- Total Debt
- $224.64M
- Net Cash
- -$213.74M
- Net Cash Per Share
- -$69.58
- Tangible Book Value Per Share
- $6.00
Margins
Gross margin is 33.14%, with operating margin of 3.73%, and net profit margin of -0.59%.
- Gross Margin
- 33.14%
- Operating Margin
- 3.73%
- Pretax Margin
- -0.93%
- Net Profit Margin
- -0.59%
- EBITDA Margin
- 7.57%
- EBIT Margin
- 2.50%
Analyst Forecast
The average price target for Live Ventures is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.15%
- EPS Growth Forecast
- -226.20%
Scores
- Smart Score
- ―
- AI Score
- 49
