Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Live Ventures Inc (LIVE)
Retail-miscellaneous Retail
Live Ventures Inc is a holding company for diversified businesses. It is focused on acquiring and operating profitable companies in various industries. The company operates in the business segments of Retail, which includes direct sales of entertainment and appliance products and services, Flooring Manufacturing, Steel Manufacturing, which includes the sale of steel plates, ground flat stock, and drill rods, and Corporate and Other. It derives key revenue from the Flooring Manufacturing segment which includes the manufacturing of carpets and rugs, yarn products, as well as a reseller of hard surface flooring products. Geographically the activities are carried out throughout the United States.
325 EAST WARM SPRINGS ROAD, SUITE 102
LAS VEGAS, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1995
Market Cap
50,304,480
Shares Outstanding
3,160,000
Weighted SO
3,162,415
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8420
Last Div
0.0000
Range
15.2-29.9
Chg
0.1900
Avg Vol
9183
Mkt Cap
50304480
Exch
NASDAQ
Country
US
Phone
702 997 5968
DCF Diff
26.3431
DCF
0.1069
Div Yield
0.0000
P/S
0.1085
EV Multiple
23.9312
P/FV
0.5419
Div Yield %
0.0000
P/E
-4.4143
PEG
-0.5426
Payout
0.0000
Current Ratio
1.4421
Quick Ratio
0.4464
Cash Ratio
0.0362
DSO
38.4859
DIO
145.4317
Op Cycle
183.9175
DPO
35.1140
CCC
148.8036
Gross Margin
0.2991
Op Margin
0.0091
Pretax Margin
-0.0295
Net Margin
-0.0245
Eff Tax Rate
0.1681
ROA
-0.0261
ROE
-0.1173
ROCE
0.0137
NI/EBT
0.8319
EBT/EBIT
-3.2553
EBIT/Rev
0.0091
Debt Ratio
0.3889
D/E
1.8323
LT Debt/Cap
0.5322
Total Debt/Cap
0.6469
Int Coverage
-16.4824
CF/Debt
0.0816
Equity Multi
4.7116
Rec Turnover
9.4840
Pay Turnover
10.3947
Inv Turnover
2.5098
FA Turnover
3.2569
Asset Turnover
1.0614
OCF/Share
4.4157
FCF/Share
0.7544
Cash/Share
1.5002
OCF/Sales
0.0299
FCF/OCF
0.1708
CF Coverage
0.0816
ST Coverage
0.2153
CapEx Coverage
1.2061
Div&CapEx Cov
1.2061
P/BV
0.5419
P/B
0.5419
P/S
0.1085
P/E
-4.4143
P/FCF
21.2345
P/OCF
3.6235
P/CF
3.6235
PEG
-0.5426
P/S
0.1085
EV Multiple
23.9312
P/FV
0.5419
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 07/12/2005 | 07/08/2005 | 07/14/2005 | 07/28/2005 |
0.01 | 04/12/2005 | 04/07/2005 | 04/14/2005 | 04/29/2005 |
0.01 | 01/12/2005 | 01/10/2005 | 01/14/2005 | 01/29/2005 |
0.01 | 09/22/2004 | 09/21/2004 | 09/21/2004 | 10/19/2004 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
17.50K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
17.50K Shares Bought (63.86 %)
9.90K Shares Sold (36.14 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 52.42M | ▼ 46.08M | ▲ 60.82M | ▲ 70.54M | ▲ 73.78M | ▲ 103.55M | ▲ 118.63M |
Cost Of Revenue | 33.09M | ▼ 32.44M | ▲ 36.61M | ▲ 44.90M | ▲ 50.87M | ▲ 73.70M | ▲ 83.16M |
Gross Profit | 19.34M | ▼ 13.64M | ▲ 24.20M | ▲ 25.64M | ▼ 22.91M | ▲ 29.85M | ▲ 35.47M |
Gross Profit Ratio | 0.37 | ▼ 0.30 | ▲ 0.40 | ▼ 0.36 | ▼ 0.31 | ▼ 0.29 | ▲ 0.30 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 13.63M | ▲ 14.95M | ▼ 12.83M | ▲ 13.61M | ▲ 13.81M | ▲ 26.23M | ▲ 29.82M |
Selling And Marketing Expenses | 3.80M | ▼ 3.37M | ▲ 3.50M | ▼ 2.89M | ▲ 2.98M | ▲ 3.25M | ▲ 6.48M |
Selling General And Administrative Expenses | 17.43M | ▲ 18.33M | ▼ 16.33M | ▲ 16.50M | ▲ 16.79M | ▲ 29.48M | ▲ 36.31M |
Other Expenses | 624.98K | ▼ -1.02M | ▲ -624.00K | ▲ 397.00K | ▼ -1.15M | ▼ -1.62M | ▲ 507.00K |
Operating Expenses | 17.43M | ▲ 18.33M | ▼ 16.33M | ▲ 16.50M | ▲ 16.79M | ▲ 29.48M | ▲ 36.31M |
Cost And Expenses | 50.52M | ▲ 50.77M | ▲ 52.94M | ▲ 61.40M | ▲ 67.66M | ▲ 103.18M | ▲ 119.46M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.66M | ▲ 3.97M | ▼ 0.00 |
Interest Expense | 1.64M | ▼ -1.52M | ▲ 1.47M | ▼ 1.15M | ▲ 1.66M | ▲ 3.97M | ▲ 4.17M |
Depreciation And Amortization | 1.52M | ▲ 1.54M | ▲ 2.38M | ▼ 1.36M | ▲ 3.26M | ▼ -1.62M | ▲ 5.05M |
Ebitda | 3.56M | ▼ 73.42K | ▲ 10.62M | ▼ 9.54M | ▼ 4.96M | ▼ -1.25M | ▲ 4.22M |
Ebitda Ratio | 0.07 | ▼ 0.00 | ▲ 0.17 | ▼ 0.14 | ▼ 0.07 | ▼ -0.01 | ▲ 0.04 |
Operating Income | 1.91M | ▼ -4.69M | ▲ 7.88M | ▲ 9.14M | ▼ 1.70M | ▼ 369.00K | ▼ -838.00K |
Operating Income Ratio | 0.04 | ▼ -0.10 | ▲ 0.13 | ▲ 0.13 | ▼ 0.02 | ▼ 0.00 | ▼ -0.01 |
Total Other Income Expenses Net | 500.36K | ▼ -4.24M | ▲ 358.00K | ▲ 397.00K | ▼ -3.31M | ▲ -850.00K | ▼ -3.66M |
Income Before Tax | 766.01K | ▼ -10.45M | ▲ 6.76M | ▲ 8.39M | ▼ -1.61M | ▼ -4.46M | ▼ -4.50M |
Income Before Tax Ratio | 0.01 | ▼ -0.23 | ▲ 0.11 | ▲ 0.12 | ▼ -0.02 | ▼ -0.04 | ▲ -0.04 |
Income Tax Expense | 721.16K | ▼ -2.96M | ▲ 2.56M | ▼ 1.28M | ▼ -973.00K | ▲ 109.00K | ▼ -1.22M |
Net Income | 44.85K | ▼ -7.50M | ▲ 4.48M | ▲ 7.11M | ▼ -634.00K | ▼ -4.56M | ▲ -3.28M |
Net Income Ratio | 0.00 | ▼ -0.16 | ▲ 0.07 | ▲ 0.10 | ▼ -0.01 | ▼ -0.04 | ▲ -0.03 |
Eps | 0.02 | ▼ -4.15 | ▲ 7.13 | ▼ 4.43 | ▼ -0.21 | ▼ -1.46 | ▲ -1.04 |
Eps Diluted | 0.02 | ▼ -4.15 | ▲ 3.50 | ▼ 2.10 | ▼ -0.20 | ▼ -1.46 | ▲ -1.04 |
Weighted Average Shs Out | 1.94M | ▼ 1.81M | ▼ 1.65M | ▼ 1.57M | ▲ 3.08M | ▲ 3.13M | ▲ 3.15M |
Weighted Average Shs Out Dil | 1.95M | ▼ 1.81M | ▲ 3.36M | ▼ 3.30M | ▼ 3.11M | ▲ 3.13M | ▲ 3.15M |
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2018 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.99M | ▲ 2.68M | ▲ 8.98M | ▼ 4.66M | ▼ 4.60M | ▼ 4.31M | ▲ 4.49M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.99M | ▲ 2.68M | ▲ 8.98M | ▼ 4.66M | ▼ 4.60M | ▼ 4.31M | ▲ 4.49M |
Net Receivables | 13.84M | ▼ 12.14M | ▲ 20.12M | ▲ 21.56M | ▲ 30.07M | ▲ 42.31M | ▲ 45.51M |
Inventory | 46.53M | ▼ 38.56M | ▲ 64.53M | ▲ 70.75M | ▲ 97.66M | ▲ 131.31M | ▼ 130.98M |
Other Current Assets | 3.31M | ▼ 2.38M | ▼ 520.00K | ▼ 180.00K | ▲ 2.48M | ▲ 4.92M | ▼ 4.43M |
Total Current Assets | 65.67M | ▼ 55.75M | ▲ 95.93M | ▲ 98.79M | ▲ 134.80M | ▲ 182.85M | ▲ 185.41M |
Property Plant Equipment Net | 27.99M | ▼ 22.60M | ▲ 61.27M | ▲ 66.10M | ▲ 98.25M | ▲ 135.25M | ▲ 143.30M |
Goodwill | 36.95M | ▲ 36.95M | ▲ 37.75M | ▲ 41.47M | ▼ 41.09M | ▲ 75.87M | ▲ 76.64M |
Intangible Assets | 6.67M | ▼ 2.20M | ▼ 1.06M | ▲ 4.70M | ▼ 3.84M | ▲ 26.57M | ▲ 26.94M |
Goodwill And Intangible Assets | 43.61M | ▼ 39.15M | ▼ 38.82M | ▲ 46.17M | ▼ 44.94M | ▲ 102.43M | ▲ 103.58M |
Long Term Investments | 283.14K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 3.22M | ▲ 4.87M | ▼ 1.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 750.45K | ▼ 90.00K | ▲ 223.00K | ▲ 682.00K | ▼ 647.00K | ▲ 1.28M | ▲ 1.58M |
Total Non Current Assets | 75.86M | ▼ 66.70M | ▲ 101.33M | ▲ 112.95M | ▲ 143.83M | ▲ 238.96M | ▲ 248.46M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 141.52M | ▼ 122.45M | ▲ 197.26M | ▲ 211.74M | ▲ 278.64M | ▲ 421.82M | ▲ 433.87M |
Account Payables | 15.53M | ▼ 14.74M | ▼ 12.94M | ▼ 10.64M | ▲ 10.90M | ▲ 27.19M | ▼ 26.47M |
Short Term Debt | 14.35M | ▼ 7.90M | ▲ 20.46M | ▲ 25.26M | ▲ 29.00M | ▲ 38.81M | ▲ 46.42M |
Tax Payables | 1.12M | ▲ 1.37M | ▲ 2.26M | ▼ 876.00K | ▼ 0.00 | ▲ 1.53M | ▼ 322.00K |
Deferred Revenue | 862.48K | ▼ 240.00K | ▼ 169.00K | ▲ 241.00K | ▲ 384.00K | ▼ -38.81M | ▲ 322.00K |
Other Current Liabilities | 6.52M | ▲ 12.15M | ▲ 23.80M | ▲ 28.82M | ▼ 16.10M | ▲ 70.63M | ▼ 33.18M |
Total Current Liabilities | 37.26M | ▼ 35.03M | ▲ 57.36M | ▲ 64.96M | ▼ 56.39M | ▲ 97.82M | ▲ 106.38M |
Long Term Debt | 64.24M | ▼ 52.65M | ▲ 95.49M | ▼ 68.90M | ▲ 114.65M | ▲ 205.72M | ▼ 125.80M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -14.30M | ▲ 0.00 | 0.00 | ▲ 89.70M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 2.80M | ▲ 8.82M | ▲ 14.04M | ▼ 10.32M |
Other Non Current Liabilities | 579.22K | ▲ 654.00K | ▲ 734.00K | ▲ 14.30M | ▼ 1.62M | ▲ 4.10M | ▲ 5.80M |
Total Non Current Liabilities | 64.81M | ▼ 53.30M | ▲ 96.23M | ▼ 71.70M | ▲ 125.09M | ▲ 223.86M | ▲ 231.62M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 35.28M | ▲ 36.55M | ▲ 58.02M | ▲ 92.83M | ▼ 89.70M |
Total Liabilities | 102.08M | ▼ 88.32M | ▲ 153.59M | ▼ 136.66M | ▲ 181.48M | ▲ 321.68M | ▲ 338.00M |
Preferred Stock | 342.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.09K | ▼ 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | -22.65M | ▼ -27.36M | ▲ -16.43M | ▲ 14.77M | ▲ 39.51M | ▼ 38.96M | ▼ 35.00M |
Accumulated Other Comprehensive Income Loss | -11.51M | ▼ -13.63M | ▲ 0.00 | 0.00 | 0.00 | ▲ 7.00K | ▼ 0.00 |
Other Total Stockholders Equity | 73.61M | ▲ 75.12M | ▼ 60.37M | ▲ 60.76M | ▼ 58.10M | ▲ 61.17M | ▼ 60.88M |
Total Stockholders Equity | 39.45M | ▼ 34.13M | ▲ 43.94M | ▲ 75.53M | ▲ 97.61M | ▲ 100.14M | ▼ 95.87M |
Total Equity | 39.45M | ▼ 34.13M | ▲ 43.67M | ▲ 75.08M | ▲ 97.16M | ▲ 100.14M | ▼ 95.87M |
Total Liabilities And Stockholders Equity | 141.52M | ▼ 122.45M | ▲ 197.26M | ▲ 211.74M | ▲ 278.64M | ▲ 421.82M | ▲ 433.87M |
Minority Interest | 0.00 | 0.00 | ▼ -268.00K | ▼ -448.00K | -448.00K | ▲ 0.00 | 0.00 |
Total Liabilities And Total Equity | 141.52M | ▼ 122.45M | ▲ 197.26M | ▲ 211.74M | ▲ 278.64M | ▲ 421.82M | ▲ 433.87M |
Total Investments | 283.14K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 78.59M | ▼ 60.54M | ▲ 115.95M | ▼ 94.16M | ▲ 143.66M | ▲ 244.53M | ▲ 261.92M |
Net Debt | 76.59M | ▼ 57.86M | ▲ 106.97M | ▼ 89.50M | ▲ 139.06M | ▲ 240.22M | ▲ 257.43M |
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2020 | 2021 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.50M | ▲ 4.21M | ▼ 177.00K | ▲ 7.11M | ▼ -635.00K | ▼ -4.56M | ▲ -3.28M |
Depreciation And Amortization | 1.54M | ▲ 2.38M | ▼ 0.00 | ▲ 1.36M | ▲ 3.26M | ▲ 7.01M | ▼ 5.05M |
Deferred Income Tax | -2.86M | ▲ 1.88M | ▼ 0.00 | ▲ 2.48M | ▲ 4.47M | ▼ -2.45M | ▲ 0.00 |
Stock Based Compensation | 160.20K | ▼ 19.00K | ▼ 0.00 | ▲ 259.00K | ▼ 0.00 | ▲ 50.00K | 50.00K |
Change In Working Capital | 7.16M | ▼ 2.87M | ▼ 0.00 | ▼ -15.24M | ▲ -10.14M | ▲ -1.71M | ▼ -8.41M |
Accounts Receivables | -822.17K | ▼ -3.65M | ▲ 0.00 | ▼ -1.88M | ▲ -767.00K | ▼ -2.15M | ▼ -2.74M |
Inventory | 262.12K | ▲ 2.91M | ▼ 0.00 | ▼ -9.42M | ▲ -1.63M | ▼ -12.46M | ▲ 202.00K |
Accounts Payables | 1.79M | ▼ -3.12M | ▲ 0.00 | ▼ -239.00K | ▼ -6.12M | ▲ 1.60M | ▼ 1.06M |
Other Working Capital | 5.93M | ▲ 6.74M | ▼ 0.00 | ▼ -3.71M | ▲ -1.62M | ▲ 11.30M | ▼ -6.93M |
Other Non Cash Items | 5.01M | ▼ -647.00K | ▲ -177.00K | ▲ 1.02M | ▲ 6.77M | ▼ 1.65M | ▲ 12.48M |
Net Cash Provided By Operating Activities | 3.52M | ▲ 10.72M | ▼ 177.00K | ▼ -3.01M | ▲ 3.74M | ▼ -11.00K | ▼ -5.74M |
Investments In Property Plant And Equipment | -470.33K | ▼ -1.50M | ▲ 0.00 | ▼ -2.95M | ▼ -3.82M | ▼ -6.50M | ▲ -1.72M |
Acquisitions Net | 0.00 | ▼ -4.34M | ▲ 0.00 | ▼ -6.00M | ▲ -402.00K | ▼ -18.74M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 6.00M | ▲ 24.36M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.36M | ▲ 0.00 | 0.00 |
Other Investing Activities | -1.68M | ▲ 55.00K | ▼ 0.00 | ▲ 6.00M | ▼ -3.15M | ▲ 87.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -2.15M | ▼ -5.78M | ▲ 0.00 | ▼ -2.95M | ▼ -7.38M | ▼ -25.16M | ▲ -1.72M |
Debt Repayment | -2.45M | ▼ -3.64M | ▲ 0.00 | ▼ -3.25M | ▼ -4.68M | ▲ -3.29M | ▼ -6.68M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 142.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -256.53K | ▲ -227.00K | ▲ 0.00 | ▼ -12.00K | ▼ -168.00K | ▲ -3.00K | ▼ -298.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 858.46K | ▲ 2.23M | ▼ 0.00 | ▲ 3.32M | ▲ 9.46M | ▲ 29.22M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -1.85M | ▲ -1.64M | ▲ 0.00 | ▲ 61.00K | ▲ 4.62M | ▲ 25.93M | ▼ 6.38M |
Effect Of Forex Changes On Cash | 750.38K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.65M | ▲ 0.00 |
Net Change In Cash | 264.46K | ▲ 3.30M | ▼ 177.00K | ▼ -5.90M | ▲ 975.00K | ▼ 762.00K | ▼ -1.08M |
Cash At End Of Period | 2.68M | ▲ 8.98M | ▼ 177.00K | ▲ 4.66M | ▼ 4.60M | ▼ 4.31M | ▲ 4.49M |
Cash At Beginning Of Period | 2.42M | ▲ 5.69M | ▼ 0.00 | ▲ 10.57M | ▼ 3.63M | ▼ 3.55M | ▲ 5.57M |
Operating Cash Flow | 3.52M | ▲ 10.72M | ▼ 177.00K | ▼ -3.01M | ▲ 3.74M | ▼ -11.00K | ▼ -5.74M |
Capital Expenditure | -470.33K | ▼ -1.50M | ▲ 0.00 | ▼ -2.95M | ▼ -3.82M | ▼ -6.50M | ▲ -1.72M |
Free Cash Flow | 3.05M | ▲ 9.22M | ▼ 177.00K | ▼ -5.96M | ▲ -88.00K | ▼ -6.51M | ▼ -7.46M |
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