Live Ventures Incorporated
General ticker "LIVE" information:
- Sector: Consumer Discretionary
- Industry: Home Improvement
- Capitalization: $41.5M (TTM average)
Live Ventures Incorporated follows the US Stock Market performance with the rate: 26.6%.
Estimated limits based on current volatility of 5.2%: low 12.39$, high 13.75$
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
- Current price 12.3% below estimated low
- Earnings for 3 months up through Q1 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 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [15.17$, 30.59$]
- 2026-09-30 to 2027-09-30 estimated range: [16.28$, 31.71$]
Financial Metrics affecting the LIVE estimates:
- Positive: with PPE of 3.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 51.08 > 12.96
- Positive: -4.75 < Operating profit margin, % of 3.29
- Positive: 19.40 < Shareholder equity ratio, % of 24.66 <= 42.68
- Negative: 0 < Inventory ratio change, % of 0.25
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.56
- Positive: 0.23 < Industry earnings per price (median), % of 3.93
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 | $444.94MM |
| Operating Expenses | $339.72MM | $486.48MM | $430.31MM |
| 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 |
| Profit(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.