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LIVE VENTURES Inc

Qualité des données : 100%
LIVE
Nasdaq Retail Trade Miscellaneous Retail
13,70 €
▲ 0,15 € (1,11%)
Cap. Boursière: 42,08 M
Prix
13,70 €
Cap. Boursière
42,08 M
Fourchette du Jour
13,47 € — 13,72 €
Fourchette 52 Semaines
7,01 € — 25,88 €
Volume
4 254
Ouverture 13,60 €
Moyenne 50J / 200J
15,59 €
12,13% below
Moyenne 50J / 200J
15,71 €
12,82% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
12,99%
Au-dessus de la moyenne du secteur (3,15%)
Revenue (1Y)-5,90%
Earnings (1Y)N/A
FCF Growth (3Y)14,53%

Qualité

Return on Equity
23,41%
Au-dessus de la moyenne du secteur (-12,75%)
ROIC4,85%
Net Margin5,02%
Op. Margin3,92%

Sécurité

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

Valorisation

PE (TTM)
1,90
Au-dessus de la moyenne du secteur (-1,12)
P/B Ratio0,44
EV/EBITDA1,23
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E 1,9 -1,1
P/B 0,4 1,1
ROE % 23,4 -12,8
Net Margin % 5,0 -6,6
Rev Growth 5Y % 13,0 3,1
D/E — 0,5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,02% weight
BOSVX BOSVX
0,01% 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