Live Ventures Incorporated
General ticker "LIVE" information:
- Sector: Consumer Discretionary
- Industry: Home Improvement
- Capitalization: $46.8M (TTM average)
Live Ventures Incorporated does not follow the US Stock Market performance with the rate: -21.1%.
Estimated limits based on current volatility of 3.1%: low 10.82$, high 11.51$
Factors to consider:
- Total employees count: 1744 (-1.5%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Growth integration, Acquisition/divestiture risks, Labor/talent shortage/retention, Economic downturns and volatility
- Current price 16.2% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [13.37$, 28.08$]
- 2026-09-30 to 2027-09-30 estimated range: [14.15$, 28.89$]
Financial Metrics affecting the LIVE estimates:
- Positive: with PPE of 3.7 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 51.08 > 12.93
- Positive: -5.34 < Operating profit margin, % of 3.29
- Positive: Inventory ratio change, % of 0.36 <= 0.80
- Positive: 2.87 < Industry operating profit margin (median), % of 3.29
- Negative: Industry earnings per price (median), % of 2.74 <= 4.44
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.56
- Negative: Investing cash flow per share per price, % of -13.70 <= -4.39
- Negative: Industry inventory ratio change (median), % of 1.76 > 0.28
- Positive: 19.19 < Shareholder equity ratio, % of 24.66 <= 42.57
- Negative: Interest expense per share per price, % of 27.71 > 3.34
Short-term LIVE quotes
Long-term LIVE plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $355.17MM | $472.84MM | $447.78MM |
| Operating Expenses | $339.72MM | $486.48MM | $433.15MM |
| Operating Income | $15.45MM | $-13.64MM | $14.63MM |
| Non-Operating Income | $-13.98MM | $-17.70MM | $13.77MM |
| Interest Expense | $12.74MM | $16.85MM | $15.55MM |
| Income(Loss) | $1.47MM | $-31.34MM | $28.40MM |
| Taxes | $1.57MM | $-4.66MM | $5.66MM |
| Net Income(Loss)* | $-0.10MM | $-26.68MM | $22.74MM |
| Stockholders Equity | $100.14MM | $72.89MM | $95.30MM |
| Inventory | $131.31MM | $126.35MM | $120.72MM |
| Assets | $421.81MM | $407.55MM | $386.40MM |
| Operating Cash Flow | $26.00MM | $20.61MM | $28.67MM |
| Capital expenditure | $10.00MM | $8.47MM | $7.69MM |
| Investing Cash Flow | $-63.88MM | $-21.48MM | $-7.69MM |
| Financing Cash Flow | $37.60MM | $1.16MM | $-16.75MM |
| Earnings Per Share** | $-0.03 | $-8.48 | $7.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.