Consumer Discretionary / Home Improvement RetailUpdated 2026-05-10 22:07 UTC

LIVE stock hub

Live Ventures Incorporated has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

40.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

LIVE

In the news

Latest news · LIVE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/E2.7

P25 13.1P50 20.6P75 33.1

ROE26.3

P25 -21.1P50 4.5P75 16.1

ROIC4.6

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LIVE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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
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	$249.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Home Improvement Retail
Isin	US5381423087
Last refreshed	2026-05-10
Market cap	$40.7M
Market cap category	Nano-Cap
Price	$13.25
Price currency	USD
Rev Per Employee	253,428.9x
Sector	Consumer Discretionary
Sic	5900
Symbol	LIVE
Website	https://www.liveventures.com

Valuation

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

Metric	Value
Earnings Yield	54.51%
EV Earnings	11.25x
EV/EBIT	14.41x
EV/EBITDA	7.32x
EV/FCF	11.39x
EV/Sales	0.56x
FCF yield	53.82%
P/B ratio	0.43x
P/E ratio	2.75x
P/S ratio	0.09x
PE Ratio10 Y	4.77x
PE Ratio5 Y	7x

Profitability

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

Metric	Value
EBIT Margin	3.92%
EBITDA Margin	7.72%
FCF margin	4.96%
Gross margin	32.96%
Gross Profit	$145.7M
Gross Profit Growth	1.27%
Gross Profit Growth Q	-0.03%
Gross Profit Growth3 Y	16.49%
Gross Profit Growth5 Y	12.47%
Net Income	$22.2M
Net Income Growth Years	1%
Net Income Growth3 Y	3.45%
Net Income Growth5 Y	7.04%
Pretax Margin	6.28%
Profit Margin	5.02%
Profit Per Employee	$12,722
Profitable Years	1
ROA	2.76
Roa5y	4.9
ROCE	6.03
ROE	26.32
Roe5y	15.41
ROIC	4.55
Roic5y	6.89

Growth

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

Metric	Value
Cagr10y	3.08%
Cagr15y	3.44%
Cagr1y	-8.69%
Cagr20y	-12.9%
Cagr3y	-24.55%
Cagr5y	-18.78%
EPS Growth Years	1
EPS Growth3 Y	-5.69
EPS Growth5 Y	1.2
FCF Growth	62.21%
FCF Growth Q	12.24%
FCF Growth5 Y	-4.07%
OCF Growth	31.52%
OCF Growth Q	4.76%
OCF Growth10 Y	25.43%
OCF Growth3 Y	51.27%
OCF Growth5 Y	-2.74%
Revenue Growth	-5.31x
Revenue Growth Q	-2.66x
Revenue Growth Years	0x
Revenue Growth3 Y	16.33x
Revenue Growth5 Y	15.81x

Financial strength

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

Metric	Value
Asset Turnover	$1.13
Assets	$389.2M
Cash	$15.1M
Current Assets	$170.9M
Current Liabilities	$101.7M
Debt	$224.1M
Debt EBITDA	$6.57
Debt Equity	$2.35
Debt FCF	$10.23
Equity	$95.3M
Interest Coverage	1.16
Liabilities	$293.9M
Long Term Assets	$218.4M
Long Term Liabilities	$192.2M
Net Cash	$-208.9M
Net Cash By Market Cap	$-513
Net Debt EBITDA	$6.13
Net Debt Equity	$2.19
Net Debt FCF	$9.54
Tangible Book Value	$15.3M
Tangible Book Value Per Share	$4.99
WACC	6.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	2.45
Net Working Capital	$98.5M
Quick ratio	0.48
Working Capital	$69.1M
Working Capital Turnover	$7.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-46.69%
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	35.48%
1Y total return	-8.68%
200-day SMA	15.54
3Y total return	-57.05%
50-day SMA	12.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.66%
All Time High	1,060.2
All Time High Change	-98.75%
All Time High Date	2004-03-02
All Time Low	2.04
All Time Low Change	549.51%
All Time Low Date	2011-12-01
ATR	0.81
Beta	1.06
Beta1y	1.36
Beta2y	0.31
Ch YTD	-10.47
High	13.82
High52	25.88
High52 Date	2025-05-09
High52ch	-48.8%
Low	13.17
Low52	7.01
Low52 Date	2025-06-23
Low52ch	89.02%
Ma50ch	2.21%
Price vs 200-day SMA	-14.73%
RSI	50.05
RSI Monthly	45.98
RSI Weekly	45
Sharpe ratio	0.61x
Sortino ratio	1.4
Total Return	-46.69%
Tr YTD	-10.47
Tr15y	66.04%
Tr1m	-1.71%
Tr1w	0.68%
Tr3m	-27.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$17.3M
Operating Income Growth	960.9
Operating Income Growth Q	352.9
Operating Income Growth3 Y	-11.49
Operating Income Growth5 Y	-6.49
Operating margin	3.92

Ownership and float

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

Metric	Value
Float	867,790%
Float Percent	28.25%
Net Borrowing	-13,086,000
Shares Insiders	8.59%
Shares Institutions	8.23%
Shares Out	3,071,656
Shares Qo Q	-42.45%
Shares Yo Y	46.69%
Short Float	1.03%
Short Ratio	2.13
Short Shares	0.29

Other indicators

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

Metric	Value
Adjusted FCF	$21.7M
Average Volume	5,266.55x
Bv Per Share	31.02
CAPEX	$-7.2M
Ch10y	35.48
Ch15y	66.04
Ch1m	-1.71
Ch1w	0.68
Ch1y	-8.68
Ch20y	-93.69
Ch3m	-27.2
Ch3y	-57.05
Ch5y	-64.66
Ch6m	-0.5
Change	0.61%
Change From Open	0.61
Close	13.17
Days Gap	0
Depreciation Amortization	16,785,000
Dollar Volume	37,524
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$17.3M
EBITDA	$34.1M
EPS	$4.82
F Score	8
FCF	$21.9M
FCF EV Yield	8.78x
FCF Per Share	$7.13
Financing CF	-14,180,000
Fiscal Year End	September
Founded	1,968
Goodwill	61,152,000
Graham Number	58.01932
Graham Upside	337.9
Income Tax	$5.6M
Investing CF	-7,210,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2016-12-08
Last Split Type	Reverse
Last10k Filing Date	2025-12-17
Lynch Fair Value	$33.93
Lynch Upside	156.1
Ma150	14.97
Ma150ch	-11.47%
Ma20	13.33
Ma20ch	-0.56%
Net CF	7,726,000
Next Earnings Date	2026-05-14
Open	13.17
Optionable	No
P FCF Ratio	1.86
P OCF Ratio	1.4
Position In Range	12.31
Post Close	13.25
Postmarket Change Percent	0.38
Postmarket Price	$13.3
Ppne	136,924,000
Price Date	2026-05-08
Price EBITDA	$1.19
Ptbv Ratio	2.66
Relative Volume	0.54x
Revenue	441,980,000x
SBC By Revenue	0.05x
Share Based Comp	200,000
Tax By Revenue	1.26x
Tax Rate	20.02%
Tr20y	-93.69%
Tr6m	-0.5%
Us State	Nevada
Volume	2,832
Z Score	1.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LIVE pay a dividend?

Capital-return profile for this ticker.

Performance

LIVE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LIVE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.2%

Float: +28.3% of shares outstanding

Insider ownership

+8.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LIVE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

-14.7%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

LIVE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About LIVE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LIVE stock rating?

Live Ventures Incorporated is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LIVE analysis?

The full report lives at /stocks/LIVE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LIVE?

The latest report frames LIVE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LIVE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.