Live Ventures Incorporated (LIVE)

NASDAQ: LIVE · USD

$7.21

-0.12 (-1.6%)· Recorded snapshot

Market cap	22.1M
Revenue (ttm)	434.2M
Net income (ttm)	-2.6M
EPS (ttm)	-$0.84
Shares out	3.1M
Volume	2,688
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 434.2M
Net income (ttm): -2.6M
EPS (ttm): -$0.84
Market cap: 22.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	Verkaufen
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 10.8P50 15.3P75 22.4

Trailing P/En/a

P25 12P50 17.7P75 28

ROE-2.8

P25 -15P50 6.1P75 18.3

ROIC4.7

P25 -3.4P50 5.4P75 12.7

Benchmarks · 1M

All LIVE indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001045742
Company name	Live Ventures Incorporated
Country	United States
Country code	US
CUSIP number	538142308
Earnings date	2026-12-10
Earnings time	bmo
Employees	1,744
Employees change	-26
Employees growth	-1.47%
Enterprise value	$236.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	1968
Industry	Home Improvement Retail
Is primary listing	Yes
Is SPAC	No
ISIN number	US5381423087
Last 10-K release date	2025-12-17
Last earnings date	2026-08-13
Last refreshed	2026-11-04
Last stock split date	2016-12-08
Last stock split type	Reverse
Market cap	$22.1M
Market cap category	Nano-Cap
Next earnings date	2026-12-10
Options	No
Price	$7.21
Price currency	USD
Sector	Consumer Discretionary
SIC code	5900
Stock price date	2026-11-03
Symbol	LIVE
U.S. state	Nevada
Website	https://www.liveventures.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	5.03x
Earnings yield	-11.62%
EV/EBIT	16.29x
EV/EBITDA	7.85x
EV/FCF	16.96x
EV/Sales	0.54x
FCF / EV yield	5.89%
FCF yield	62.93%
Industry forward P/E	20.33x
Industry P/E	21.7x
P/(FCF - SBC) ratio	1.61x
P/(OCF - SBC) ratio	1.04x
P/B ratio	0.24x
P/FCF ratio	1.59x
P/OCF ratio	1.03x
P/S ratio	0.05x
Price / tangible book value	1.2x
Price/EBITDA ratio	0.74x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.34%
EBITDA margin	6.93%
FCF margin	3.21%
Gross margin	33.14%
Operating margin	3.34%
Pretax margin	-0.93%
Profit margin	-0.59%
Profit per employee	$-1,475
Profitable years	1
Revenue per employee	$248,995
ROA	2.35%
ROA (5Y)	4.9%
ROCE	5.65%
ROE	-2.76%
ROE (5Y)	15.41%
ROIC	4.71%
ROIC (5Y)	6.89%
SBC / revenue	0.05%
Tax / revenue	-0.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth	-28.21%
FCF growth (Q)	-50.97%
FCF growth 3Y	2.5%
FCF growth 5Y	-15.8%
Gross profit growth	-0.59%
Gross profit growth (Q)	-3.11%
Gross profit growth 3Y	9.83%
Gross profit growth 5Y	7.98%
Net income growth years	1
OCF growth	-25.21%
OCF growth (Q)	-38.08%
OCF growth 10Y	11.02%
OCF growth 3Y	-0.22%
OCF growth 5Y	-12.97%
Operating income growth	26.94%
Operating income growth (Q)	-33.99%
Operating income growth 3Y	-11.86%
Operating income growth 5Y	-15.91%
Revenue growth	-2.15%
Revenue growth (Q)	-3.22%
Revenue growth (QoQ)	5.84%
Revenue growth 10Y	18.72%
Revenue growth 3Y	10.1%
Revenue growth 5Y	10.53%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.5M
Depreciation and amortization	$15.6M
EBIT	$14.5M
EBITDA	$30.1M
EPS	$-0.84
FCF per share	$4.54
Financing cash flow	$-10.7M
Free cash flow	$13.9M
Free cash flow minus SBC	$13.7M
Gross profit	$143.9M
Income taxes	$-1.5M
Investing cash flow	$-7.5M
Net borrowing	$-9.8M
Net cash flow	$3.3M
Net income	$-2.6M
Operating cash flow minus SBC	$21.2M
Operating income	$14.5M
Revenue	$434.2M
Stock-based compensation	$200,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.58
Book value per share	$29.92
Debt / EBITDA	7.48
Debt / equity	2.45
Debt / FCF	16.16
Goodwill	$57.1M
Interest coverage	0.97
Long-term assets	$211.4M
Long-term liabilities	$165M
Net cash (debt)	$-214.3M
Net cash / market cap	-967.48%
Net debt / EBITDA	7.12
Net debt / equity	2.33
Net debt / FCF	15.37
Piotroski F-Score	6
Property, plant and equipment	$135.9M
Shareholders' equity	$91.9M
Tangible book value	$18.4M
Tangible book value per share	$6.00
Total assets	$385.8M
Total cash	$10.9M
Total debt	$225.2M
Total liabilities	$293.9M
WACC	5.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.12
Current assets	$174.4M
Current liabilities	$128.9M
Current ratio	1.35
Inventory turnover	2.42
Net working capital	$105.9M
Quick ratio	0.39
Working capital	$45.5M
Working capital turnover	7.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	24.44%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$1.90
Shareholder yield	24.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-33.97%
10Y return CAGR	-4.07%
10Y total return	-33.97%
150-day SMA	$10.11
15Y price change	118.49%
15Y return CAGR	5.35%
15Y total return	118.49%
1D price change	-1.64%
1M price change	-5.12%
1M total return	-5.12%
1W price change	-4.76%
1W total return	-4.76%
1Y price change	-46.83%
1Y return CAGR	-46.85%
1Y total return	-46.83%
20-day SMA	$7.49
200-day SMA	$11.78
20Y price change	-95.13%
20Y return CAGR	-14.03%
20Y total return	-95.13%
3M price change	-25.75%
3M total return	-25.75%
3Y price change	-73.49%
3Y return CAGR	-35.76%
3Y total return	-73.49%
50-day SMA	$8.01
50-day SMA vs 200-day SMA	50under200
52-week high	$22.70
52-week high date	2026-01-22
52-week low	$7.00
52-week low date	2026-09-17
5Y price change	-77.33%
5Y return CAGR	-25.68%
5Y total return	-77.33%
6M price change	-45.21%
6M total return	-45.21%
All-time high	$1,060.18
All-time high date	2004-03-02
All-time low	$2.04
All-time low date	2011-12-01
Average true range (ATR)	$0.29
Average volume	2.3K
Beta (1Y)	0.57
Beta (2Y)	0.5
Beta (5Y)	1
Change from 52-week high	-68.24%
Change from 52-week low	3%
Change from all-time high	-99.32%
Change from all-time low	253.43%
Change from open	-0.28%
Day's gap	-1.36%
Dollar volume	$19,380
High price	$7.30
Low price	$7.04
Monthly RSI	39.59
Open price	$7.23
Position in 52-week range	65.38%
Previous close	$7.33
Price vs 150-day SMA	-28.71%
Price vs 20-day SMA	-3.74%
Price vs 200-day SMA	-38.77%
Price vs 50-day SMA	-9.99%
Relative volume	1.16
RSI	37.62
Sharpe ratio	-0.78
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	-0.09
Sortino ratio	-1.05
Sortino ratio (3Y)	-0.17
Sortino ratio (5Y)	-0.07
Volume	2.7K
Weekly RSI	31.96
YTD price change	-51.28%
YTD total return	-51.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	825.6K
Float percentage	26.88%
Shares change (QoQ)	0%
Shares change (YoY)	-24.44%
Shares held by insiders	8.59%
Shares held by institutions	7.12%
Shares outstanding	3.1M
Short % of float	0.71%
Short % of shares	0.19%
Short ratio	1.8 days

Deeper analysis on LIVE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LIVE report

Is a complete LIVE research report available?

No complete published report is available for Live Ventures Incorporated (LIVE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Live Ventures Incorporated (LIVE)

Price

Financial snapshot

Fair-value bridge

Latest news · LIVE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LIVE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LIVE

Frequently asked questions