Live Ventures (LIVE)
Live Ventures Statistics
Share Statistics
Live Ventures has 3.11M shares outstanding. The number of shares has increased by -1.23% in one year.
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | 7.5% |
| Shares Floating | 1.24M |
| Failed to Deliver (FTD) Shares | 652 |
| FTD / Avg. Volume | 9.4% |
Short Selling Information
The latest short interest is 1.67K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1.67K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.74 |
Valuation Ratios
The PE ratio is -1.8 and the forward PE ratio is 1.3. Live Ventures's PEG ratio is 0.
| PE Ratio | -1.8 |
| Forward PE | 1.3 |
| PS Ratio | 0.1 |
| Forward PS | 0 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 3.96 |
| PEG Ratio | 0 |
Enterprise Valuation
Live Ventures has an Enterprise Value (EV) of 333.17M.
| EV / Earnings | -12.49 |
| EV / Sales | 0.7 |
| EV / EBITDA | -24.42 |
| EV / EBIT | -24.42 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.4 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.33 |
| Total Debt / Capitalization | 57.03 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on capital (ROIC) is -6.85%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -6.85% |
| 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 | 0.15 |
Stock Price Statistics
The stock price has increased by -72.53% in the last 52 weeks. The beta is 0.78, so Live Ventures's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -72.53% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 6.94K |
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 | -13.64M |
| Earnings Per Share (EPS) | -8.48 |
Balance Sheet
The company has 4.6M in cash and 96.72M in debt, giving a net cash position of -92.12M.
| Cash & Cash Equivalents | 4.6M |
| Total Debt | 96.72M |
| Net Cash | -92.12M |
| Retained Earnings | 0 |
| Total Assets | 395.52M |
| Working Capital | 50.97M |
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 |
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 2.61%.
| Dividend Per Share | $7.60 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -93.83% |
| Earnings Yield | -114.44% |
| FCF Yield | 52.73% |
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 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 | 1.31 |
| Piotroski F-Score | 6 |