Live Ventures Incorporated Logo

Live Ventures Incorporated

LIVE

(2.0)
Stock Price

15,15 USD

-0.03% ROA

-2.58% ROE

-841.44x PER

Market Cap.

86.903.302,00 USD

244.2% DER

0% Yield

-0.65% NPM

Live Ventures Incorporated Stock Analysis

Live Ventures Incorporated Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Live Ventures Incorporated Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (3.78%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.45%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (369) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (195%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Live Ventures Incorporated Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Live Ventures Incorporated Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Live Ventures Incorporated Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Live Ventures Incorporated Revenue
Year Revenue Growth
1998 841.045
1999 8.572.185 90.19%
2000 15.836.422 45.87%
2001 15.084.917 -4.98%
2002 13.232.743 -14%
2003 30.767.444 56.99%
2004 57.168.105 46.18%
2005 25.204.858 -126.81%
2006 36.881.164 31.66%
2007 26.340.361 -40.02%
2008 25.283.161 -4.18%
2009 13.438.655 -88.14%
2010 8.077.434 -66.37%
2011 4.083.412 -97.81%
2012 3.070.503 -32.99%
2013 2.351.868 -30.56%
2014 7.265.276 67.63%
2015 33.369.866 78.23%
2016 78.954.247 57.74%
2017 152.060.932 48.08%
2018 199.633.341 23.83%
2019 193.288.000 -3.28%
2020 191.720.000 -0.82%
2021 272.981.000 29.77%
2022 286.913.000 4.86%
2023 414.188.000 30.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Live Ventures Incorporated Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Live Ventures Incorporated General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 12.686.336 100%
2005 13.300.544 4.62%
2006 13.800.456 3.62%
2007 12.518.620.000.000 100%
2008 15.610.521.000.000 19.81%
2009 15.179.981 -102836135.43%
2010 11.734.122 -29.37%
2011 5.721.351 -105.09%
2012 3.290.002 -73.9%
2013 4.114.843 20.05%
2014 5.644.218 27.1%
2015 10.992.356 48.65%
2016 8.543.877 -28.66%
2017 36.192.322 76.39%
2018 49.258.006 26.52%
2019 52.840.000 6.78%
2020 43.561.000 -21.3%
2021 52.246.000 16.62%
2022 54.531.000 4.19%
2023 104.908.000 48.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Live Ventures Incorporated EBITDA
Year EBITDA Growth
1998 -1.951.879
1999 -1.633.477 -19.49%
2000 3.506.697 146.58%
2001 1.142.924 -206.82%
2002 3.299.194 65.36%
2003 9.388.917 64.86%
2004 14.007.719 32.97%
2005 2.438.901 -474.35%
2006 8.869.692 72.5%
2007 6.171.136 -43.73%
2008 2.122.015 -190.81%
2009 -7.916.680 126.8%
2010 -6.890.245 -14.9%
2011 -4.734.908 -45.52%
2012 -687.291 -588.92%
2013 -2.473.982 72.22%
2014 -4.065.300 39.14%
2015 -1.745.151 -132.95%
2016 869.592 300.69%
2017 23.124.925 96.24%
2018 9.554.873 -142.02%
2019 12.151.000 21.37%
2020 27.211.000 55.35%
2021 36.969.000 26.4%
2022 29.467.000 -25.46%
2023 -5.012.000 687.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Live Ventures Incorporated Gross Profit
Year Gross Profit Growth
1998 841.045
1999 3.812.159 77.94%
2000 10.601.516 64.04%
2001 8.685.550 -22.06%
2002 9.421.349 7.81%
2003 22.409.676 57.96%
2004 32.410.225 30.86%
2005 21.224.239 -52.7%
2006 28.811.925 26.34%
2007 22.136.085 -30.16%
2008 20.882.448 -6%
2009 7.046.877 -196.34%
2010 4.219.750 -67%
2011 477.269 -784.14%
2012 2.355.046 79.73%
2013 1.435.537 -64.05%
2014 2.038.639 29.58%
2015 11.254.394 81.89%
2016 19.974.870 43.66%
2017 62.566.635 68.07%
2018 74.198.757 15.68%
2019 70.873.000 -4.69%
2020 75.317.000 5.9%
2021 99.463.000 24.28%
2022 97.827.000 -1.67%
2023 119.380.000 18.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Live Ventures Incorporated Net Profit
Year Net Profit Growth
1998 -1.941.202
1999 -4.363.687 55.51%
2000 2.847.977 253.22%
2001 1.812.281 -57.15%
2002 3.696.463 50.97%
2003 7.923.891 53.35%
2004 8.960.983 11.57%
2005 -618.158 1549.63%
2006 -1.050.920 41.18%
2007 1.753.918 159.92%
2008 -1.528.772 214.73%
2009 -22.591.300 93.23%
2010 -7.456.718 -202.97%
2011 -5.502.248 -35.52%
2012 -1.575.208 -249.3%
2013 -5.747.014 72.59%
2014 -4.661.381 -23.29%
2015 -14.666.129 68.22%
2016 17.829.857 182.26%
2017 6.501.780 -174.23%
2018 5.922.719 -9.78%
2019 -4.012.000 247.63%
2020 10.927.000 136.72%
2021 31.197.000 64.97%
2022 24.741.000 -26.09%
2023 -18.256.000 235.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Live Ventures Incorporated Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -33
1999 -37 13.51%
2000 13 384.62%
2001 8 -85.71%
2002 15 53.33%
2003 27 44.44%
2004 33 15.63%
2005 -3 1700%
2006 -4 50%
2007 6 166.67%
2008 -5 250%
2009 -71 94.37%
2010 -24 -208.7%
2011 -17 -43.75%
2012 -2 -1500%
2013 -4 66.67%
2014 -2 -50%
2015 -6 60%
2016 6 183.33%
2017 3 -200%
2018 3 33.33%
2019 -2 250%
2020 6 133.33%
2021 20 68.42%
2022 8 -171.43%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Live Ventures Incorporated Free Cashflow
Year Free Cashflow Growth
1998 -2.248.806
1999 -3.922.443 42.67%
2000 748.500 624.04%
2001 3.851.638 80.57%
2002 1.080.383 -256.51%
2003 4.025.283 73.16%
2004 4.432.825 9.19%
2005 6.945.433 36.18%
2006 1.592.948 -336.01%
2007 621.780 -156.19%
2008 -483.369 228.63%
2009 -3.798.882 87.28%
2010 -4.230.406 10.2%
2011 -4.322.579 2.13%
2012 -501.693 -761.6%
2013 -1.946.487 74.23%
2014 -5.293.727 63.23%
2015 -1.236.075 -328.27%
2016 4.685.093 126.38%
2017 1.363.385 -243.64%
2018 2.430.295 43.9%
2019 16.452.000 85.23%
2020 24.905.000 33.94%
2021 17.767.000 -40.18%
2022 2.452.000 -624.59%
2023 11.229.000 78.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Live Ventures Incorporated Operating Cashflow
Year Operating Cashflow Growth
1998 -1.770.397
1999 -691.781 -155.92%
2000 960.303 172.04%
2001 3.880.158 75.25%
2002 1.158.015 -235.07%
2003 4.762.238 75.68%
2004 4.818.203 1.16%
2005 6.990.161 31.07%
2006 2.420.083 -188.84%
2007 1.765.496 -37.08%
2008 1.333.303 -32.42%
2009 -2.963.183 145%
2010 -3.940.473 24.8%
2011 -4.321.028 8.81%
2012 28.984 15008.32%
2013 -1.805.009 101.61%
2014 -5.194.654 65.25%
2015 -1.019.318 -409.62%
2016 6.061.778 116.82%
2017 7.874.332 23.02%
2018 11.823.970 33.4%
2019 19.053.000 37.94%
2020 28.791.000 33.82%
2021 29.188.000 1.36%
2022 14.580.000 -100.19%
2023 11.828.000 -23.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Live Ventures Incorporated Capital Expenditure
Year Capital Expenditure Growth
1998 478.409
1999 3.230.662 85.19%
2000 211.803 -1425.31%
2001 28.520 -642.65%
2002 77.632 63.26%
2003 736.955 89.47%
2004 385.378 -91.23%
2005 44.728 -761.6%
2006 827.135 94.59%
2007 1.143.716 27.68%
2008 1.816.672 37.04%
2009 835.699 -117.38%
2010 289.933 -188.24%
2011 1.551 -18593.29%
2012 530.677 99.71%
2013 141.478 -275.1%
2014 99.073 -42.8%
2015 216.757 54.29%
2016 1.376.685 84.26%
2017 6.510.947 78.86%
2018 9.393.675 30.69%
2019 2.601.000 -261.16%
2020 3.886.000 33.07%
2021 11.421.000 65.97%
2022 12.128.000 5.83%
2023 599.000 -1924.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Live Ventures Incorporated Equity
Year Equity Growth
1998 2.353.119
1999 1.472.655 -59.79%
2000 5.198.411 71.67%
2001 5.698.538 8.78%
2002 9.135.832 37.62%
2003 17.473.027 47.71%
2004 26.112.158 33.08%
2005 23.529.543 -10.98%
2006 22.376.373 -5.15%
2007 37.707.871 40.66%
2008 36.449.923 -3.45%
2009 13.207.548 -175.98%
2010 5.878.851 -124.66%
2011 746.134 -687.91%
2012 2.829.254 73.63%
2013 3.169.733 10.74%
2014 13.066.620 75.74%
2015 6.313.716 -106.96%
2016 24.195.812 73.91%
2017 33.584.308 27.96%
2018 39.448.589 14.87%
2019 34.129.000 -15.59%
2020 43.672.000 21.85%
2021 75.080.000 41.83%
2022 97.162.000 22.73%
2023 100.135.000 2.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Live Ventures Incorporated Assets
Year Assets Growth
1998 2.522.624
1999 7.447.173 66.13%
2000 9.943.415 25.1%
2001 8.628.338 -15.24%
2002 10.561.638 18.3%
2003 22.147.739 52.31%
2004 29.097.185 23.88%
2005 25.097.192 -15.94%
2006 26.727.227 6.1%
2007 40.042.466 33.25%
2008 39.751.991 -0.73%
2009 15.036.725 -164.37%
2010 7.212.089 -108.49%
2011 2.808.629 -156.78%
2012 4.256.721 34.02%
2013 3.993.250 -6.6%
2014 18.289.446 78.17%
2015 40.664.356 55.02%
2016 53.467.400 23.95%
2017 128.594.595 58.42%
2018 141.523.694 9.14%
2019 122.453.000 -15.57%
2020 197.259.000 37.92%
2021 211.738.000 6.84%
2022 278.637.000 24.01%
2023 421.815.000 33.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Live Ventures Incorporated Liabilities
Year Liabilities Growth
1998 169.505
1999 5.974.518 97.16%
2000 4.745.004 -25.91%
2001 2.929.800 -61.96%
2002 1.425.806 -105.48%
2003 4.674.712 69.5%
2004 2.985.027 -56.61%
2005 1.567.649 -90.41%
2006 4.350.854 63.97%
2007 2.334.595 -86.36%
2008 3.302.068 29.3%
2009 1.829.177 -80.52%
2010 1.333.238 -37.2%
2011 2.062.495 35.36%
2012 1.427.467 -44.49%
2013 823.517 -73.34%
2014 5.222.826 84.23%
2015 32.396.796 83.88%
2016 29.271.588 -10.68%
2017 95.010.287 69.19%
2018 102.075.105 6.92%
2019 88.324.000 -15.57%
2020 153.587.000 42.49%
2021 136.658.000 -12.39%
2022 181.475.000 24.7%
2023 321.680.000 43.59%

Live Ventures Incorporated Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
113.72
Net Income per Share
-0.03
Price to Earning Ratio
-841.44x
Price To Sales Ratio
0.24x
POCF Ratio
2.89
PFCF Ratio
3.88
Price to Book Ratio
0.86
EV to Sales
0.92
EV Over EBITDA
14.97
EV to Operating CashFlow
11
EV to FreeCashFlow
14.59
Earnings Yield
-0
FreeCashFlow Yield
0.26
Market Cap
0,09 Bil.
Enterprise Value
0,33 Bil.
Graham Number
4.85
Graham NetNet
-70.43

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
7.77
ROE
-0
Return On Assets
-0.01
Return On Capital Employed
0.04
Net Income per EBT
1.39
EBT Per Ebit
-0.13
Ebit per Revenue
0.04
Effective Tax Rate
-0.39

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.04
Pretax Profit Margin
-0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
9.52
Free CashFlow per Share
7.18
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0.02
Capex to Depreciation
-0.48
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
43.48
Days Payables Outstanding
41.42
Days of Inventory on Hand
200.04
Receivables Turnover
8.39
Payables Turnover
8.81
Inventory Turnover
1.82
Capex per Share
-2.34

Balance Sheet

Cash per Share
1,38
Book Value per Share
32,06
Tangible Book Value per Share
-0.74
Shareholders Equity per Share
32.06
Interest Debt per Share
82.37
Debt to Equity
2.44
Debt to Assets
0.58
Net Debt to EBITDA
10.99
Current Ratio
1.87
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
2.44
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,04 Bil.
Average Payables
0,02 Bil.
Average Inventory
122694500
Debt to Market Cap
2.81

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Live Ventures Incorporated Dividends
Year Dividends Growth
2004 0
2005 0 0%

Live Ventures Incorporated Profile

About Live Ventures Incorporated

Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells hard surface flooring products. This segment serves flooring dealers, home centers, and other flooring manufacturers, as well as directly to end users. Its Steel Manufacturing segment manufactures and sells pre-finished de-carb free tool and die steel products, such as deluxe alloy plates, deluxe tool steel plates, precision ground flat stock products, and drill rods. This segment serves steel distributors and steel service centers. The company's Retail segment operates 63 specialty entertainment retail storefronts that offer entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys, and collectibles. It buys, sells, and trades in new and pre-owned movies, music, video games, electronics, and collectibles through 35 Vintage Stock, 3 V-Stock, 13 Movie Trading company, and 12 EntertainMart retail locations in Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah, as well as sells new and used movies, video games, music, and toys through Website, vintagestock.com. This segment also offers services to customers, such as rentals, special orders, disc and video game hardware repair services, and other services. Its Corporate and Other segment provides product and service for new customers. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada.

CEO
Mr. Jon Isaac
Employee
1.424
Address
325 East Warm Springs Road
Las Vegas, 89119

Live Ventures Incorporated Executives & BODs

Live Ventures Incorporated Executives & BODs
# Name Age
1 Mr. Jon Isaac
Chairman, President, Chief Executive Officer
70
2 Mr. Greg Powell
Director of Investor Relations
70
3 Mr. Tony Isaac
Financial Planning & Strategist/Economist and Director
70
4 Mr. Eric Adam Althofer
Chief Operating Officer & MD of Finance
70
5 Mr. Rodney Dale Spriggs
President & Chief Executive Officer of Vintage Stock, Inc.
70
6 Mr. Wayne R. Ipsen CPA
Chief Legal Officer & Corporate Secretary
70
7 Mr. Thomas Robert Sedlak
Chief Executive Officer of Precision Industries, Inc.
70
8 Mr. David Verret
Chief Financial Officer
70
9 Mr. Weston A. Godfrey Jr.
Co-Chief Executive Officer of Marquis Industries, Inc.
70
10 Mr. Timothy M. Matula
Investor relations
70

Live Ventures Incorporated Competitors