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LIVE VENTURES Inc

Data quality: 100%
LIVE
Nasdaq Retail Trade Miscellaneous Retail
$13.70
▲ $0.15 (1.11%)
Mkt Cap: 42.08 M
Price
$13.70
Mkt Cap
42.08 M
Day Range
$13.47 — $13.72
52-Week Range
$7.01 — $25.88
Volume
4,254
Open $13.60
50D / 200D Avg
$15.59
12.13% below
50D / 200D Avg
$15.71
12.82% below

Quick Summary

Key Takeaways

Revenue grew 12.99% annually over 5 years — strong growth
ROE of 23.41% indicates high profitability
Generating 21.91 M in free cash flow
P/E of 1.90 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.89%
Cash machine — converts 98.73% of earnings into free cash flow

Growth

Revenue Growth (5Y)
12.99%
Above sector avg (2.74%)
Revenue (1Y)-5.90%
Earnings (1Y)N/A
FCF Growth (3Y)14.53%

Quality

Return on Equity
23.41%
Above sector avg (-4.11%)
ROIC4.85%
Net Margin5.02%
Op. Margin3.92%

Safety

Debt / Equity
N/A
Current Ratio1.68
Interest Coverage1.16

Valuation

PE (TTM)
1.90
Above sector avg (-2.16)
P/B Ratio0.44
EV/EBITDA1.23
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E 1.9 -2.2
P/B 0.4 1.5
ROE % 23.4 -4.1
Net Margin % 5.0 -0.9
Rev Growth 5Y % 13.0 2.7
D/E — 0.7

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5.90% Revenue Growth (3Y) 24.53%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.99% Earnings Growth (5Y) -7.60%
Profitability
Revenue (TTM) 441.98 M Net Income (TTM) 22.19 M
ROE 23.41% ROA 5.71%
Gross Margin 32.96% Operating Margin 3.92%
Net Margin 5.02% Free Cash Flow (TTM) 21.91 M
ROIC 4.85% FCF Growth (3Y) 14.53%
Safety
Debt / Equity N/A Current Ratio 1.68
Interest Coverage 1.16 Asset Turnover 1.14
Working Capital 69.14 M Tangible Book Value 15.32 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 1.90 Forward P/E N/A
P/B Ratio 0.44 P/S Ratio 0.10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.23 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 52.06%
Market Cap 42.08 M Enterprise Value 42.08 M
Per Share
EPS (Diluted TTM) 4.75 Revenue / Share 143.89
FCF / Share 7.13 OCF / Share 9.48
EPS CAGR (1Y) N/A EPS CAGR (5Y) -15.78%
EPS CAGR (10Y) -1.01%
Efficiency
CapEx / Revenue 1.63% FCF Conversion 98.73%
SBC-Adj. FCF 21.71 M Growth Momentum -18.89

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 444.94 M 472.84 M 286.91 M 286.91 M 272.98 M
Net Income 22.74 M -26.69 M -102,000.0 24.74 M 31.20 M
EPS (Diluted) 4.93 -8.48 -0.03 7.84 9.80
Gross Profit 145.69 M 144.82 M 115.57 M 97.83 M 99.46 M
Operating Income 14.64 M -13.64 M 15.45 M 25.93 M 35.79 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 17.27 M 17.22 M 14.26 M 7.17 M 6.79 M
Interest Expense 15.55 M 16.85 M 12.74 M 4.21 M 5.21 M
Income Tax 5.66 M -4.66 M 1.57 M 6.88 M 8.66 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 386.40 M 407.55 M 421.82 M 278.64 M 211.74 M
Total Liabilities 291.10 M 334.66 M 321.68 M 181.48 M 136.66 M
Shareholders' Equity 95.30 M 72.89 M 100.14 M 97.61 M 75.53 M
Total Debt — — — 62.70 M 37.56 M
Cash & Equivalents — — 4.31 M — —
Current Assets 173.06 M 181.94 M 182.85 M 134.80 M 98.79 M
Current Liabilities 110.96 M 129.66 M 97.82 M 56.39 M 64.96 M