Live Ventures Statistics
Total Valuation
Live Ventures has a market cap or net worth of $35.14 million. The enterprise value is $250.43 million.
Important Dates
The next confirmed earnings date is Thursday, December 11, 2025, before market open.
| Earnings Date | Dec 11, 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 (%) | 8.38% |
| Float | 827,532 |
Valuation Ratios
The trailing PE ratio is 24.90.
| PE Ratio | 24.90 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 12.90.
| EV / Earnings | 133.28 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 21.90 |
| EV / FCF | 12.90 |
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 +22.88% in the last 52 weeks. The beta is 0.86, so Live Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 6,481 |
Short Selling Information
The latest short interest is 23,919, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 23,919 |
| Short Previous Month | 32,813 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.89 |
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 | 7.02M |
| Net Income | 1.88M |
| EBITDA | 29.18M |
| EBIT | 11.44M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |