Live Ventures Statistics Share Statistics Live Ventures has 3.08M
shares outstanding. The number of shares has increased by -1.75%
in one year.
Shares Outstanding 3.08M Shares Change (YoY) -1.75% Shares Change (QoQ) -0.95% Owned by Institutions (%) 7.54% Shares Floating 1.14M Failed to Deliver (FTD) Shares 1,987 FTD / Avg. Volume 2.61%
Short Selling Information The latest short interest is 18.07K, so 0.59% of the outstanding
shares have been sold short.
Short Interest 18.07K Short % of Shares Out 0.59% Short % of Float 2.11% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.8 and the forward
PE ratio is 1.63.
Live Ventures's PEG ratio is
0.
PE Ratio -1.8 Forward PE 1.63 PS Ratio 0.1 Forward PS 0.1 PB Ratio 0.66 P/FCF Ratio 3.96 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Live Ventures.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.4,
with a Debt / Equity ratio of 3.54.
Current Ratio 1.4 Quick Ratio 0.43 Debt / Equity 3.54 Debt / EBITDA -18.91 Debt / FCF 21.26 Interest Coverage -0.81
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $330.89K Profits Per Employee $-18.67K Employee Count 1,429 Asset Turnover 1.16 Inventory Turnover 2.6
Taxes Income Tax -4.66M Effective Tax Rate 14.86%
Stock Price Statistics The stock price has increased by -25.53% in the
last 52 weeks. The beta is 0.75, so Live Ventures's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change -25.53% 50-Day Moving Average 15.16 200-Day Moving Average 11.74 Relative Strength Index (RSI) 44.69 Average Volume (20 Days) 76,093
Income Statement In the last 12 months, Live Ventures had revenue of 472.84M
and earned -26.68M
in profits. Earnings per share was -8.48.
Revenue 472.84M Gross Profit 144.82M Operating Income -13.64M Net Income -26.68M EBITDA -13.64M EBIT -14.5M Earnings Per Share (EPS) -8.48
Full Income Statement Balance Sheet The company has 4.6M in cash and 258.05M in
debt, giving a net cash position of -253.44M.
Cash & Cash Equivalents 4.6M Total Debt 258.05M Net Cash -253.44M Retained Earnings n/a Total Assets 393.58M Working Capital 49.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 20.61M
and capital expenditures -8.47M, giving a free cash flow of 12.14M.
Operating Cash Flow 20.61M Capital Expenditures -8.47M Free Cash Flow 12.14M FCF Per Share 3.86
Full Cash Flow Statement Margins Gross margin is 30.63%, with operating and profit margins of -2.89% and -5.64%.
Gross Margin 30.63% Operating Margin -2.89% Pretax Margin -6.63% Profit Margin -5.64% EBITDA Margin -2.89% EBIT Margin -2.89% FCF Margin 2.57%
Dividends & Yields LIVE pays an annual dividend of $7.6,
which amounts to a dividend yield of 3.67%.
Dividend Per Share $7.60 Dividend Yield 3.67% Dividend Growth (YoY) 0% Payout Ratio -374.38% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for LIVE.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 8, 2016. It was a
backward
split with a ratio of 1:6.
Last Split Date Dec 8, 2016 Split Type backward Split Ratio 1:6
Scores Altman Z-Score 1.41 Piotroski F-Score 6
