Live Ventures Inc (LIVE)

Price$10.06

Value ScoreA

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-13.53%

Price vs S&P 500 (4W)-27.08%

VGM Score51.10

Market Capitalization$31.48M

P/E Ratio (Annual)1.38x

All Metrics

P/CF (Annual)1.10x

Book Value / Share (Quarterly)$30.24

P/TBV (Annual)0.75x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)15.75%

Cash Flow / Share (Quarterly)$6.34

Price vs S&P 500 (YTD)-41.47%

Gross Margin (TTM)33.14%

Net Profit Margin (TTM)0.88%

EPS (TTM)$0.61

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$0.61

Revenue Growth (5Y)18.34%

EPS (Annual)$4.93

ROI (Annual)8.96%

Gross Margin (Annual)32.74%

Net Profit Margin (5Y Avg)3.90%

Cash / Share (Quarterly)$4.94

P/E Basic Excl Extra (TTM)8.13x

Revenue Growth QoQ (YoY)-3.84%

EPS Growth (5Y)9.61%

P/E Normalized (Annual)1.38x

ROA (Last FY)5.89%

Revenue Growth TTM (YoY)-3.80%

EBITD / Share (TTM)$8.21

ROE (5Y Avg)10.76%

Operating Margin (TTM)3.70%

Cash Flow / Share (Annual)$6.83

P/B Ratio0.34x

P/B Ratio (Quarterly)0.40x

Net Income / Employee (Annual)$13,000

EV / Revenue (TTM)0.41x

Net Interest Coverage (TTM)2.83x

ROA (TTM)1.00%

EV / EBITDA (TTM)5.58x

EPS Incl Extra (Annual)$4.93

Current Ratio (Annual)1.56x

Quick Ratio (Quarterly)0.52x

3-Month Avg Trading Volume0.01M

52-Week Price Return-57.11%

EV / Free Cash Flow (Annual)8.65x

P/E Incl Extra (TTM)8.13x

Revenue / Employee (TTM)$251,100

Tangible BV / Share (Quarterly)$24.52

P/S Ratio (Annual)0.07x

Asset Turnover (Annual)1.15x

52-Week High$25.42

Operating Margin (5Y Avg)6.92%

EPS Excl Extra (Annual)$4.93

CapEx CAGR (5Y)14.61%

Tangible BV CAGR (5Y)11.89%

26-Week Price Return2.40%

Quick Ratio (Annual)0.44x

13-Week Price Return-36.53%

Total Debt / Equity (Annual)1.66x

Current Ratio (Quarterly)1.71x

Enterprise Value$181.55M

Revenue / Share Growth (5Y)11.97%

Asset Turnover (TTM)1.13x

Book Value / Share Growth (5Y)2.44%

Revenue / Employee (Annual)$255,100

Inventory Turnover (Annual)2.42x

Pretax Margin (Annual)6.38%

Cash / Share (Annual)$2.88

3-Month Return Std Dev95.78%

Gross Margin (5Y Avg)33.29%

Net Income / Employee (TTM)$2,200

EBITDA CAGR (5Y)4.57%

EBITDA Interim CAGR (5Y)-26.40%

ROE (Last FY)23.86%

Net Interest Coverage (Annual)1.14x

EPS Basic Excl Extra (Annual)$4.93

P/FCF (TTM)1.30x

Receivables Turnover (TTM)10.91x

EV / Free Cash Flow (TTM)9.33x

Total Debt / Equity (Quarterly)1.78x

EPS Incl Extra (TTM)$0.61

Receivables Turnover (Annual)10.25x

ROI (TTM)1.52%

P/S Ratio (TTM)0.07x

Pretax Margin (5Y Avg)5.14%

Revenue / Share (Annual)$96.38

Tangible BV / Share (Annual)$24.49

Forward P/E1.17x

Free OCF CAGR (5Y)-3.37%

Price vs S&P 500 (52W)-85.32%

P/E Ratio (TTM)8.13x

Year-to-Date Return-30.74%

5-Day Price Return-3.57%

EPS Normalized (Annual)$4.93

ROA (5Y Avg)4.59%

Net Profit Margin (Annual)5.11%

Month-to-Date Return-22.05%

Cash Flow / Share (TTM)$5.22

EBITD / Share (Annual)$7.46

EPS Growth (3Y)-13.90%

Operating Margin (Annual)3.86%

LT Debt / Equity (Annual)0.82x

P/CF (TTM)1.21x

ROI (5Y Avg)6.91%

P/E Excl Extra (TTM)8.13x

LT Debt / Equity (Quarterly)0.96x

EPS Basic Excl Extra (TTM)$0.61

P/TBV (Quarterly)0.49x

P/B Ratio (Annual)0.59x

Inventory Turnover (TTM)2.40x

Pretax Margin (TTM)0.47%

Book Value / Share (Annual)$31.03

Price vs S&P 500 (13W)-46.28%

Net Margin Growth (5Y)-2.13%

Beta0.99x

P/FCF (Annual)1.50x

Revenue / Share (TTM)$142.55

ROE (TTM)4.10%

52-Week Low$7.01

vGradeA

gGradeC

mGradeD

vgmGradeC

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Earnings Surprise History

Q2 260.23est. —

Analyst Recommendations

Mar 2024

Apr 2024

May 2024

Jun 2024

4.14

Industry Peers — Retail — Miscellaneous(17)

Symbol	Value Score	Growth Score	Momentum Score	Price
LIVELive Ventures Inc	A	C	D	$10.06
FCFSFirstCash Holdings, Inc. Common Stock	D	B	B	$213.76
EZPWEzcorp Inc	C	A	B	$30.96
SVVSavers Value Village, Inc.	D	C	C	$9.02
WINAWinmark Corp	F	D	C	$380.52
SPHSuburban Propane Partners L P	C	C	C	$19.16
REALThe RealReal, Inc. Common Stock	F	B	C	$9.70
LOKVULive Oak Acquisition Corp. V Units	—	—	A	$13.52
PLBYPlayboy, Inc. Common Stock	F	D	C	$1.39
WSHPWeShop Holdings Limited Class A Ordinary Shares	—	D	F	$7.23
WBUYWEBUY GLOBAL LTD. Class A Ordinary Shares	B	F	D	$1.04

About

Live Ventures Inc is a diversified holding company operating across retail entertainment, flooring retail and distribution, and steel manufacturing and fabrication. Steel production is the company's largest revenue segment, while its retail operations include a buy-sell-trade model for entertainment products and a flooring sales and installation business serving consumers, builders, and contractors.