Live Ventures Incorporated
General ticker "LIVE" information:
- Sector: Consumer Discretionary
- Industry: Home Improvement
- Capitalization: $41.5M (TTM average)
Live Ventures Incorporated follows the US Stock Market performance with the rate: 25.3%.
Estimated limits based on current volatility of 2.5%: low 19.98$, high 20.99$
Factors to consider:
- Total employees count: 1770 (+1.1%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Market demand fluctuations, Litigation risks, Strategic risks and growth management
- Price in estimated range
- Earnings for 12 months up through Q4 exceed 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [11.27$, 24.91$]
- 2025-09-30 to 2026-09-30 estimated range: [10.35$, 23.12$]
Financial Metrics affecting the LIVE estimates:
- Negative: with PPE of -5.9 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 41.82 > 12.91
- Positive: -5.02 < Operating profit margin, % of -2.80
- Positive: Industry operating cash flow per share per price (median), % of 16.51 > 10.14
- Negative: Shareholder equity ratio, % of 17.88 <= 19.35
- Negative: negative Net income
- Negative: Interest expense per share per price, % of 34.18 > 3.31
Short-term LIVE quotes
Long-term LIVE plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $286.91MM | $355.17MM | $472.84MM |
| Operating Expenses | $260.99MM | $339.72MM | $486.48MM |
| Operating Income | $25.93MM | $15.45MM | $-13.64MM |
| Non-Operating Income | $5.69MM | $-13.98MM | $-17.70MM |
| Interest Expense | $4.21MM | $12.74MM | $16.85MM |
| Income(Loss) | $31.62MM | $1.47MM | $-31.34MM |
| Taxes | $6.88MM | $1.57MM | $-4.66MM |
| Profit(Loss)* | $24.74MM | $-0.10MM | $-26.68MM |
| Stockholders Equity | $97.61MM | $100.14MM | $72.89MM |
| Inventory | $97.66MM | $131.31MM | $126.35MM |
| Assets | $278.64MM | $421.81MM | $407.55MM |
| Operating Cash Flow | $6.40MM | $26.00MM | $20.61MM |
| Capital expenditure | $12.13MM | $10.00MM | $8.47MM |
| Investing Cash Flow | $-40.04MM | $-63.88MM | $-21.48MM |
| Financing Cash Flow | $33.57MM | $37.60MM | $1.16MM |
| Earnings Per Share** | $7.94 | $-0.03 | $-8.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.