live ventures - LIVE

LIVE

Close Chg Chg %
10.45 -0.40 -3.83%

Closed Market

10.05

-0.40 (3.83%)

Volume: 521.00

Last Updated:

Nov 15, 2024, 4:00 PM EDT

Company Overview: live ventures - LIVE

LIVE Key Data

Open

$10.20

Day Range

10.01 - 10.20

52 Week Range

9.83 - 28.45

Market Cap

$32.73M

Shares Outstanding

3.13M

Public Float

1.03M

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.61

Yield

0.00%

Dividend

$0.01

EX-DIVIDEND DATE

Jul 12, 2005

SHORT INTEREST

N/A

AVERAGE VOLUME

3.19K

 

LIVE Performance

1 Week
 
-7.31%
 
1 Month
 
-10.06%
 
3 Months
 
-38.21%
 
1 Year
 
-62.84%
 
5 Years
 
20.89%
 

LIVE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About live ventures - LIVE

Live Ventures, Inc. is a holding company, which engages in the acquisition of domestic middle-market companies. It operates through the following segments: Retail, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail segment consists of Vintage Stock and ApplianceSmart. The Floor Manufacturing Segment includes Marquis Industries, Inc. which produces carpets, rugs, and hard surfaces. The Steel Manufacturing Segment focuses on Precision Industries, Inc., which produces alloy plate, tool steel plate, and ground flat stock, and The Kinetic Co., Inc. The Corporate and Other segment includes corporate general and administrative costs Salomon Whitney LLC (SW Financial), a variable interest entity (VIE), and operations of certain legacy product and service offerings. The company was founded in 1968 and is headquartered in Las Vegas, NV.

LIVE At a Glance

Live Ventures, Inc.
325 East Warm Springs Road
Las Vegas, Nevada 89119
Phone 1-702-997-5968 Revenue 355.17M
Industry Home Furnishings Net Income -102,000.00
Sector Consumer Durables 2023 Sales Growth 23.79%
Fiscal Year-end 09 / 2024 Employees 1,751
View SEC Filings

LIVE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.251
Price to Book Ratio 0.894
Price to Cash Flow Ratio 3.431
Enterprise Value to EBITDA 9.547
Enterprise Value to Sales 0.927
Total Debt to Enterprise Value 0.742

LIVE Efficiency

Revenue/Employee 202,838.949
Income Per Employee -58.252
Receivables Turnover 8.394
Total Asset Turnover 1.014

LIVE Liquidity

Current Ratio 1.869
Quick Ratio 0.527
Cash Ratio 0.044

LIVE Profitability

Gross Margin 32.538
Operating Margin 4.35
Pretax Margin 0.414
Net Margin -0.029
Return on Assets -0.029
Return on Equity -0.103
Return on Total Capital -0.03
Return on Invested Capital -0.039

LIVE Capital Structure

Total Debt to Total Equity 244.195
Total Debt to Total Capital 70.947
Total Debt to Total Assets 57.97
Long-Term Debt to Equity 205.443
Long-Term Debt to Total Capital 59.688
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Live Ventures - LIVE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
191.72M 272.98M 286.91M 355.17M
Sales Growth
-0.81% +42.39% +5.10% +23.79%
Cost of Goods Sold (COGS) incl D&A
116.40M 173.52M 189.09M 239.60M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.19M 6.58M 16.40M 19.06M
Depreciation
6.59M 6.05M 15.44M 15.66M
Amortization of Intangibles
605.00K 522.00K 960.00K 3.40M
COGS Growth
-4.91% +49.07% +8.97% +26.72%
Gross Income
75.32M 99.46M 97.83M 115.57M
Gross Income Growth
+6.27% +32.06% -1.64% +18.13%
Gross Profit Margin
+39.28% +36.44% +34.10% +32.54%
2020 2021 2022 2023 5-year trend
SG&A Expense
54.90M 63.67M 66.99M 100.12M
Research & Development
- - - -
-
Other SG&A
54.90M 63.67M 66.99M 100.12M
SGA Growth
-18.81% +15.99% +5.21% +49.45%
Other Operating Expense
- - - -
-
Unusual Expense
(1.29M) (7.92M) (6.36M) (2.75M)
EBIT after Unusual Expense
21.71M 43.70M 37.20M 18.20M
Non Operating Income/Expense
(841.00K) 1.18M (1.37M) (3.99M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.25M 5.21M 4.21M 12.74M
Interest Expense Growth
-16.80% -0.93% -19.14% +202.71%
Gross Interest Expense
5.25M 5.21M 4.21M 12.74M
Interest Capitalized
- - - -
-
Pretax Income
15.62M 39.68M 31.62M 1.47M
Pretax Income Growth
+377.03% +154.09% -20.32% -95.35%
Pretax Margin
+8.15% +14.54% +11.02% +0.41%
Income Tax
4.96M 8.66M 6.88M 1.57M
Income Tax - Current - Domestic
887.00K 4.84M 853.00K 4.42M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.07M 3.82M 6.02M (2.85M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
10.66M 31.02M 24.74M (102.00K)
Minority Interest Expense
- - (268.00K) (180.00K)
-
Net Income
10.93M 31.20M 24.74M (102.00K)
Net Income Growth
+372.36% +185.50% -20.69% -100.41%
Net Margin Growth
+5.70% +11.43% +8.62% -0.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
10.93M 31.20M 24.74M (102.00K)
Preferred Dividends
- - - 1.00K
-
Net Income Available to Common
10.93M 31.20M 24.74M (102.00K)
EPS (Basic)
6.4024 19.9178 7.9394 -0.0326
EPS (Basic) Growth
+403.35% +211.10% -60.14% -100.41%
Basic Shares Outstanding
1.71M 1.57M 3.12M 3.13M
EPS (Diluted)
3.0912 9.8025 7.8405 -0.0323
EPS (Diluted) Growth
+246.46% +217.11% -20.02% -100.41%
Diluted Shares Outstanding
3.53M 3.18M 3.16M 3.15M
EBITDA
27.62M 42.37M 47.23M 34.51M
EBITDA Growth
+209.28% +53.41% +11.49% -26.95%
EBITDA Margin
+14.40% +15.52% +16.46% +9.72%

Snapshot

Average Recommendation BUY Average Target Price 138.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings -0.91 Median PE on CY Estimate N/A
Year Ago Earnings -0.03 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Live Ventures - LIVE

Date Name Shares Transaction Value
Apr 17, 2024 Eric Althofer COO 17,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Live Ventures in the News