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RSI : 000
LIVE Stock Summary
In the News
LIVE Financial details
Company Rating
Sell
Market Cap
83.85M
Income
-2.63M
Revenue
403.78M
Book val./share
31.42
Cash/share
1.76
Dividend
-
Dividend %
-
Employees
1.42K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
-814.5
Forward P/E
-
PEG
73.57
P/S
0.24
P/B
0.83
P/C
14.77
P/FCF
3.75
Quick Ratio
0.48
Current Ratio
1.87
Debt / Equity
2.56
LT Debt / Equity
2.18
-
-
EPS (TTM)
-0.85
EPS next Y
-
EPS next Q
-
EPS this Y
-100.41%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-56.65%
Revenue last 5Y
12.94%
Revenue Q/Q
13.56%
EPS Q/Q
-84.93%
-
-
-
-
SMA20
-3.7%
SMA50
4%
SMA100
-3.7%
Inst Own
4.93%
Inst Trans
0.61%
ROA
-
ROE
-
ROC
0.05%
Gross Margin
33%
Oper. Margin
4%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
22.61-33.22
52W High
-21.24%
52W Low
+18.14%
RSI
49
Rel Volume
0.05
Avg Volume
6K
Volume
297
Perf Week
-2.84%
Perf Month
-0.54%
Perf Quarter
-7.18%
Perf Half Y
-7.01%
-
-
-
-
Beta
0.842
-
-
Volatility
0.42%, 0.77%
Prev Close
-0.08%
Price
25.99
Change
-1.81%
LIVE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 101.66 | 54.24 | 85.77 | 90.92 | 112.64 | |
Net income per share | -2.11 | 3.09 | 9.8 | 7.84 | -0.03 | |
Operating cash flow per share | 10.02 | 8.14 | 9.17 | 4.62 | 8.24 | |
Free cash flow per share | 8.65 | 7.05 | 5.58 | 0.78 | 5.07 | |
Cash per share | 1.41 | 2.54 | 1.47 | 1.46 | 1.37 | |
Book value per share | 17.95 | 12.43 | 23.73 | 30.93 | 31.76 | |
Tangible book value per share | -2.64 | 1.37 | 9.08 | 16.55 | -0.73 | |
Share holders equity per share | 17.95 | 12.43 | 23.73 | 30.93 | 31.76 | |
Interest debt per share | 28.52 | 34.29 | 31.22 | 46.86 | 81.59 | |
Market cap | 16.29M | 31.6M | 117.75M | 79.05M | 89.2M | |
Enterprise value | 74.16M | 138.57M | 207.25M | 218.1M | 329.42M | |
P/E ratio | -4.06 | 2.89 | 3.77 | 3.19 | -874.5 | |
Price to sales ratio | 0.08 | 0.16 | 0.43 | 0.28 | 0.25 | |
POCF ratio | 0.86 | 1.1 | 4.03 | 5.42 | 3.43 | |
PFCF ratio | 0.99 | 1.27 | 6.63 | 32.24 | 5.58 | |
P/B Ratio | 0.48 | 0.72 | 1.56 | 0.81 | 0.89 | |
PTB ratio | 0.48 | 0.72 | 1.56 | 0.81 | 0.89 | |
EV to sales | 0.38 | 0.72 | 0.76 | 0.76 | 0.93 | |
Enterprise value over EBITDA | 6.1 | 5.09 | 5.61 | 7.4 | 25.04 | |
EV to operating cash flow | 3.89 | 4.81 | 7.1 | 14.96 | 12.67 | |
EV to free cash flow | 4.51 | 5.56 | 11.66 | 88.95 | 20.6 | |
Earnings yield | -0.25 | 0.35 | 0.26 | 0.31 | 0 | |
Free cash flow yield | 1.01 | 0.79 | 0.15 | 0.03 | 0.18 | |
Debt to equity | 1.77 | 2.64 | 1.25 | 1.47 | 2.44 | |
Debt to assets | 0.49 | 0.59 | 0.44 | 0.52 | 0.58 | |
Net debt to EBITDA | 4.76 | 3.93 | 2.42 | 4.72 | 18.26 | |
Current ratio | 1.59 | 1.67 | 1.52 | 2.39 | 1.87 | |
Interest coverage | -1.03 | 3.89 | 6.88 | 3.11 | 1.21 | |
Income quality | -4.75 | 2.7 | 0.94 | 0.59 | -254.85 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0.01 | 0 | 0 | |
Sales general and administrative to revenue | 0.27 | 0.23 | 0.19 | 0.19 | 0.24 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.32 | 0.2 | 0.22 | 0.16 | 0.24 | |
Capex to operating cash flow | -0.14 | -0.13 | -0.39 | -0.83 | -0.38 | |
Capex to revenue | -0.01 | -0.02 | -0.04 | -0.04 | -0.03 | |
Capex to depreciation | -0.46 | -0.53 | -1.74 | -0.74 | -0.52 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 29.19 | 29.4 | 72.35 | 73.87 | 4.81 | |
ROIC | 0.05 | 0.07 | 0.14 | 0.03 | 0 | |
Return on tangible assets | -0.05 | 0.07 | 0.19 | 0.11 | 0 | |
Graham Net | -30.12 | -27.51 | -25.28 | -33.43 | -69.77 | |
Working capital | 20.73M | 38.57M | 33.83M | 78.42M | 85.03M | |
Tangible asset value | -5.02M | 4.86M | 28.91M | 52.23M | -2.3M | |
Net current asset value | -32.57M | -57.66M | -37.87M | -46.67M | -138.83M | |
Invested capital | 1.77 | 2.64 | 1.25 | 1.47 | 2.44 | |
Average receivables | 12.99M | 16.13M | 20.84M | 25.81M | 36.19M | |
Average payables | 15.13M | 13.84M | 11.79M | 10.77M | 19.04M | |
Average inventory | 42.54M | 51.54M | 67.64M | 84.2M | 114.49M | |
Days sales outstanding | 22.92 | 38.31 | 28.83 | 38.25 | 43.48 | |
Days payables outstanding | 43.93 | 40.56 | 22.39 | 21.04 | 41.42 | |
Days of inventory on hand | 114.97 | 202.33 | 148.82 | 188.51 | 200.04 | |
Receivables turnover | 15.93 | 9.53 | 12.66 | 9.54 | 8.39 | |
Payables turnover | 8.31 | 9 | 16.3 | 17.35 | 8.81 | |
Inventory turnover | 3.17 | 1.8 | 2.45 | 1.94 | 1.82 | |
ROE | -0.12 | 0.25 | 0.41 | 0.25 | 0 | |
Capex per share | -1.37 | -1.1 | -3.59 | -3.84 | -3.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 22.33 | 28.61 | 28.72 | 33.04 | 37.17 | |
Net income per share | 0.6 | 0.49 | 0.33 | -1.46 | -0.22 | |
Operating cash flow per share | 2.02 | 2.49 | 3.71 | 0 | 2.49 | |
Free cash flow per share | 1.61 | 1.98 | 3.52 | -2.08 | 1.97 | |
Cash per share | 4.13 | 1.31 | 1.11 | 1.38 | 1.76 | |
Book value per share | 31.99 | 32.55 | 32.84 | 31.96 | 31.42 | |
Tangible book value per share | 17.48 | 2.66 | 2.73 | -0.73 | -1.71 | |
Share holders equity per share | 31.99 | 32.55 | 32.84 | 31.96 | 31.42 | |
Interest debt per share | 48.48 | 68.23 | 65.27 | 79.3 | 79.16 | |
Market cap | 96.71M | 97.84M | 83.53M | 88.65M | 80.35M | |
Enterprise value | 231.7M | 307.74M | 284.49M | 328.86M | 329.39M | |
P/E ratio | 13.11 | 15.7 | 19.7 | -4.86 | -29.46 | |
Price to sales ratio | 1.4 | 1.07 | 0.91 | 0.86 | 0.68 | |
POCF ratio | 15.46 | 12.35 | 7.06 | -8.06K | 10.21 | |
PFCF ratio | 19.45 | 15.52 | 7.44 | -13.61 | 12.92 | |
P/B Ratio | 0.98 | 0.94 | 0.8 | 0.89 | 0.81 | |
PTB ratio | 0.98 | 0.94 | 0.8 | 0.89 | 0.81 | |
EV to sales | 3.36 | 3.38 | 3.11 | 3.18 | 2.8 | |
Enterprise value over EBITDA | 30.1 | 31.28 | 51.1 | -262.46 | 93.02 | |
EV to operating cash flow | 37.05 | 38.84 | 24.05 | -29.9K | 41.84 | |
EV to free cash flow | 46.6 | 48.8 | 25.34 | -50.49 | 52.98 | |
Earnings yield | 0.02 | 0.02 | 0.01 | -0.05 | -0.01 | |
Free cash flow yield | 0.05 | 0.06 | 0.13 | -0.07 | 0.08 | |
Debt to equity | 1.5 | 2.06 | 1.95 | 2.44 | 2.56 | |
Debt to assets | 0.53 | 0.59 | 0.57 | 0.58 | 0.58 | |
Net debt to EBITDA | 17.54 | 21.33 | 36.1 | -191.71 | 70.33 | |
Current ratio | 2.32 | 2.07 | 2.08 | 1.87 | 1.79 | |
Interest coverage | 2.23 | 1.53 | 1.6 | 0.09 | -0.85 | |
Income quality | 3.39 | 5.09 | 11.16 | 0 | -11.54 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.21 | 0.25 | 0.25 | 0.25 | 0.24 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0.26 | 0.27 | 0.24 | 0.24 | |
Capex to operating cash flow | -0.2 | -0.2 | -0.05 | 591.18 | -0.21 | |
Capex to revenue | -0.02 | -0.02 | -0.01 | -0.06 | -0.01 | |
Capex to depreciation | -0.4 | -0.36 | -0.14 | -0.93 | -0.3 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 20.73 | 18.93 | 15.68 | 32.36 | 12.35 | |
ROIC | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0 | -0.01 | 0 | |
Graham Net | -32.65 | -54.95 | -53.91 | -70.2 | -73.87 | |
Working capital | 78.09M | 80.7M | 79.13M | 85.03M | 81.78M | |
Tangible asset value | 54.01M | 8.48M | 8.7M | -2.3M | -5.41M | |
Net current asset value | -43.67M | -106.25M | -103.65M | -138.83M | -152.13M | |
Invested capital | 1.5 | 2.06 | 1.95 | 2.44 | 2.56 | |
Average receivables | 27.25M | 29.18M | 32.69M | 36.88M | 42.33M | |
Average payables | 9.87M | 11.14M | 14.12M | 21M | 26.3M | |
Average inventory | 97.57M | 106.27M | 114.56M | 122.69M | 131.88M | |
Days sales outstanding | 31.86 | 33.52 | 30.92 | 36.77 | 32.41 | |
Days payables outstanding | 16.93 | 20.31 | 22.46 | 33.2 | 28.14 | |
Days of inventory on hand | 186.5 | 173.98 | 173 | 160.35 | 146.69 | |
Receivables turnover | 2.82 | 2.68 | 2.91 | 2.45 | 2.78 | |
Payables turnover | 5.32 | 4.43 | 4.01 | 2.71 | 3.2 | |
Inventory turnover | 0.48 | 0.52 | 0.52 | 0.56 | 0.61 | |
ROE | 0.02 | 0.02 | 0.01 | -0.05 | -0.01 | |
Capex per share | -0.41 | -0.51 | -0.19 | -2.08 | -0.52 |
LIVE Frequently Asked Questions
What is Live Ventures Incorporated stock symbol ?
Live Ventures Incorporated is a US stock , located in Las vegas of Nv and trading under the symbol LIVE
What is Live Ventures Incorporated stock quote today ?
Live Ventures Incorporated stock price is $25.99 today.
Is Live Ventures Incorporated stock public?
Yes, Live Ventures Incorporated is a publicly traded company.