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 reviewed stock analysis.

Live Ventures Incorporated (LIVE)

NASDAQ: LIVE · USD

$9.69

-0.20 (-2.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first LIVE analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	29.8M
Revenue (ttm)	437.9M
Net income (ttm)	3.9M
EPS (ttm)	$0.85
Shares out	3.1M
P/E (trailing)	11.6x
Volume	3,584.316
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All LIVE indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001045742
Company name	Live Ventures Incorporated
Country	United States
Country code	US
Cusip	538142308
Employees	1,744
Employees Change	-26%
Employees Change Percent	-1.47
Enterprise value	$246.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Home Improvement Retail
Industry PE	21.24
Industry PE Fwd	19.57
Isin	US5381423087
Last refreshed	2026-07-25
Market cap	$29.8M
Market cap category	Nano-Cap
Price	$9.69
Price currency	USD
Rev Per Employee	251,069.95x
Sector	Consumer Discretionary
Sector PE	35.25
Sector PE Fwd	24.09
Sic	5900
Symbol	LIVE
Website	https://www.liveventures.com

Valuation

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

Metric	Value
Earnings Yield	13.37%
EV Earnings	63.65x
EV/EBIT	18.64x
EV/EBITDA	8.35x
EV/FCF	12.67x
EV/Sales	0.56x
FCF yield	67.18%
P/B ratio	0.33x
P/E ratio	11.63x
P/S ratio	0.07x
PE Ratio10 Y	4.94x
PE Ratio5 Y	7.6x

Profitability

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

Metric	Value
EBIT Margin	3.02%
EBITDA Margin	6.74%
FCF margin	4.44%
Gross margin	33.14%
Gross Profit	$145.1M
Gross Profit Growth	1.1%
Gross Profit Growth Q	-1.62%
Gross Profit Growth3 Y	13.67%
Gross Profit Growth5 Y	10.11%
Net Income	$3.9M
Net Income Growth Years	1%
Net Income Growth3 Y	-14.69%
Net Income Growth5 Y	-29.48%
Pretax Margin	0.47%
Profit Margin	0.88%
Profit Per Employee	$2,221
Profitable Years	1
ROA	2.74
Roa5y	4.9
ROCE	4.6
ROE	4.26
Roe5y	15.41
ROIC	5.61
Roic5y	6.89

Growth

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

Metric	Value
Cagr10y	-0.33%
Cagr15y	3.38%
Cagr1y	-40.35%
Cagr20y	-13.87%
Cagr3y	-27.86%
Cagr5y	-30.38%
EPS Growth Years	1
EPS Growth3 Y	-24.69
EPS Growth5 Y	-33.41
FCF Growth	4.08%
FCF Growth3 Y	35.61%
FCF Growth5 Y	-11.4%
OCF Growth	-7.17%
OCF Growth10 Y	22.82%
OCF Growth3 Y	19.41%
OCF Growth5 Y	-9.56%
Revenue Growth	-3.8x
Revenue Growth Q	-3.84x
Revenue Growth Years	0x
Revenue Growth3 Y	13.16x
Revenue Growth5 Y	13.1x

Financial strength

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

Metric	Value
Asset Turnover	$1.11
Assets	$392.5M
Cash	$15.2M
Current Assets	$179.3M
Current Liabilities	$104.9M
Debt	$232.7M
Debt EBITDA	$7.88
Debt Equity	$2.51
Debt FCF	$11.96
Equity	$92.9M
Interest Coverage	0.89
Liabilities	$299.6M
Long Term Assets	$213.2M
Long Term Liabilities	$194.7M
Net Cash	$-217.5M
Net Cash By Market Cap	$-751
Net Debt EBITDA	$7.37
Net Debt Equity	$2.34
Net Debt FCF	$11.18
Tangible Book Value	$18.2M
Tangible Book Value Per Share	$5.92
WACC	5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	2.4
Net Working Capital	$106.2M
Quick ratio	0.52
Working Capital	$74.4M
Working Capital Turnover	$7.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-46.58%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$1.9

Performance and technicals

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

Metric	Value
10Y total return	-3.29%
1Y total return	-40.33%
200-day SMA	13.82
3Y total return	-62.47%
50-day SMA	10.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-83.65%
All Time High	1,060.2
All Time High Change	-99.09%
All Time High Date	2004-03-02
All Time Low	2.04
All Time Low Change	375%
All Time Low Date	2011-12-01
ATR	0.78
Beta	0.99
Beta1y	0.52
Beta2y	0.33
Ch YTD	-34.53
High	10
High52	25.42
High52 Date	2025-08-14
High52ch	-61.88%
Low	9.4
Low52	8.5
Low52 Date	2026-05-18
Low52ch	14%
Ma50ch	-6.73%
Price vs 200-day SMA	-29.89%
RSI	41.33
RSI Monthly	42.41
RSI Weekly	39.4
Sharpe ratio	-0.09x
Sortino ratio	-0.06
Total Return	-46.58%
Tr YTD	-34.53
Tr15y	64.52%
Tr1m	-11.75%
Tr1w	-13.48%
Tr3m	-28.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$17.2M
Operating Income Growth	277.7
Operating Income Growth Q	-4.21
Operating Income Growth3 Y	-7.1
Operating Income Growth5 Y	-11.8
Operating margin	3.94

Ownership and float

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

Metric	Value
Float	825,573%
Float Percent	26.88%
Net Borrowing	-10,208,000
Shares Insiders	8.59%
Shares Institutions	7.29%
Shares Out	3,071,656
Shares Qo Q	0%
Shares Yo Y	46.58%
Short Float	0.53%
Short Ratio	0.56
Short Shares	0.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$19.3M
Average Volume	12,695.7x
Bv Per Share	30.24
CAPEX	$-6.6M
Ch10y	-3.29
Ch15y	64.52
Ch1m	-11.75
Ch1w	-13.48
Ch1y	-40.33
Ch20y	-94.95
Ch3m	-28.75
Ch3y	-62.47
Ch5y	-83.65
Ch6m	-52.66
Change	-2.02%
Change From Open	-1.62
Close	9.89
Days Gap	-0.4
Depreciation Amortization	16,304,000
Dollar Volume	34,732
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$13.2M
EBITDA	$29.5M
EPS	$0.85
F Score	7
FCF	$19.5M
FCF EV Yield	7.89x
FCF Per Share	$6.34
Financing CF	-11,218,000
Fiscal Year End	September
Founded	1,968
Goodwill	57,139,000
Graham Number	24.05532
Graham Upside	155.1
Income Tax	$-1.8M
Investing CF	-6,636,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Date	2016-12-08
Last Split Type	Reverse
Last10k Filing Date	2025-12-17
Lynch Fair Value	$4.25
Lynch Upside	-54.91
Ma150	13.83
Ma150ch	-29.92%
Ma20	10.48
Ma20ch	-7.5%
Net CF	8,242,000
Next Earnings Date	2026-08-06
Open	9.85
Optionable	No
P FCF Ratio	1.49
P OCF Ratio	1.11
Position In Range	48.33
Post Close	9.69
Postmarket Change Percent	-1.44
Postmarket Price	$9.55
Ppne	136,968,000
Price Date	2026-07-24
Price EBITDA	$0.98
Ptbv Ratio	1.59
Relative Volume	0.28x
Revenue	437,866,000x
SBC By Revenue	0.05x
Share Based Comp	200,000
Tax By Revenue	-0.42x
Tr20y	-94.95%
Tr6m	-52.66%
Us State	Nevada
Volume	3,584.3
Z Score	1.68

Live Ventures Incorporated (LIVE)

Coverage state: Market snapshot only — no published research

Generate the first LIVE analysis

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on LIVE

Frequently asked questions