Live Ventures Statistics
Share Statistics
Live Ventures has 3.11M
shares outstanding. The number of shares has increased by -1.2%
in one year.
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | -1.2% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 7.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 22.65K, so 0.73% of the outstanding
shares have been sold short.
| Short Interest | 22.65K |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.8 and the forward
PE ratio is 2.4.
Live Ventures's PEG ratio is
0.
| PE Ratio | -1.8 |
| Forward PE | 2.4 |
| PS Ratio | 0.1 |
| Forward PS | 0.1 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 3.96 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $330,888.73 |
| Profits Per Employee | $-18,673.9 |
| 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 -18.15% in the
last 52 weeks. The beta is 0.63, so Live Ventures's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 9.3 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 79.9 |
| Average Volume (20 Days) | 13,836 |
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 StatementBalance 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 | 395.52M |
| Working Capital | 50.97M |
Full Balance SheetCash 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 StatementMargins
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% |
