NASDAQ : LIVE
Live Ventures Incorporated — Key statistics
Consumer Discretionary · Home Improvement Retail · United States
Last price 7.515 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 23.08M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 22.42M |
| Enterprise Value | 236.69M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | -24.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 7.12% |
| Float | 825,573 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 16.31 |
| EV / FCF | 16.98 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.35 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 16.16 |
| Interest Coverage | 0.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $248,995 |
| Profits Per Employee | -$1,475 |
| Employee Count | 1,744 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.42 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.45M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -52.96% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 1,891 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5,826 |
| Short Previous Month | 5,947 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 434.25M |
| Gross Profit | 143.92M |
| Operating Income | 14.52M |
| Pretax Income | -4.03M |
| Net Income | -2.57M |
| EBITDA | 30.11M |
| EBIT | 14.52M |
| Loss Per Share | -$0.84 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.90M |
| Total Debt | 225.17M |
| Net Cash | -214.27M |
| Net Cash Per Share | -$69.76 |
| Equity (Book Value) | 91.88M |
| Book Value Per Share | 29.92 |
| Working Capital | 45.51M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 21.42M |
| Capital Expenditures | -7.49M |
| Depreciation & Amortization | 15.59M |
| Net Borrowing | -9.76M |
| Free Cash Flow | 13.94M |
| FCF Per Share | $4.54 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.14% |
| Operating Margin | 3.34% |
| Pretax Margin | -0.93% |
| Profit Margin | -0.59% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.34% |
| FCF Margin | 3.21% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 24.44% |
| Shareholder Yield | 24.44% |
| Earnings Yield | -11.47% |
| FCF Yield | 62.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 8, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |