Live Ventures Incorporated Financial Ratios — LIVE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.16	-0.26	-104.16	110.03
Return on Assets (%)	-109.82	-44.59	-139.32	-41.84	-49.75	37.88	7.14	4.39	-3.04	6.84	15.26	10.09	-0.03	-6.44	5.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	71.43	20.9	- -	22.32	34.13	19.25	-0.42	- -	13.65
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	14.57	5.39	- -	10.84	16.76	11.64	-0.37	- -	4.15
Gross Margin (%)	11.69	76.7	61.04	28.06	33.73	25.3	41.15	37.17	36.67	39.28	36.44	34.1	32.54	30.63	32.74
EBITDA Margin (%)	-116.03	-22.38	-105.19	-55.18	-16.11	6.89	15.21	8.44	4.62	14.47	15.52	13.61	9.72	6.01	8.66
Operating Margin (%)	-129.84	-30.85	-116.42	-61.93	-19.25	2.94	11.9	5.41	1.68	10.65	13.11	10.75	4.35	0.93	3.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	19.18	21.59	-15.34	118.9	-1,094.77	18.91	-35.55	-22.54	-9.38	-44.15
Pretax Margin (%)	-131.85	-51.71	-244.47	-64.16	-42.96	3.02	6.96	5.17	-2.92	8.15	14.54	11.02	0.41	-6.63	6.38
Profit Margin (%)	-134.75	-51.3	-244.36	-64.16	-43.95	22.58	4.28	2.97	-2.08	5.7	11.43	8.62	-0.03	-5.64	5.11
Net Income to Common Margin (%)	-134.75	-51.36	-244.44	-64.18	-43.96	22.58	4.27	2.97	-2.08	5.7	11.43	8.62	-0.03	-5.64	5.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	38.57	42.66	- -	31.74	21.83	21.75	106.94	- -	19.93
Dvd Payout Ratio (%)	- -	0.12	0.03	0.03	- -	- -	-0.01	-0.02	0.02	-0.01	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.16	-0.26	-104.16	110.03

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1	- -	- -	2	23	17	77	79	61	116	94	144	245	258	216
ST Debt	1	- -	- -	1	1	2	49	14	8	20	25	29	39	66	49
LT Debt	- -	- -	- -	1	21	15	29	64	53	95	69	115	206	192	167
Total Debt/EBITDA	-0.22	- -	- -	-0.39	-4.19	3.21	3.35	4.66	6.78	4.18	2.22	3.68	7.09	9.08	5.62
Net Debt/EBITDA	-0.16	1.9	0.31	1.64	-3.68	3.07	3.18	4.5	6.48	2.58	1.25	2.07	4.27	5.22	2.77
Total Debt/EBIT	-0.2	- -	- -	-0.35	-3.5	7.54	4.28	7.28	18.59	5.68	2.63	4.66	15.83	58.49	12.94
Net Debt/EBIT	-0.14	1.38	0.28	1.46	-3.08	7.2	4.06	7.02	17.77	3.51	1.48	2.63	9.54	33.64	6.39
EBITDA to Interest Expense	-68.44	-1.13	-0.75	-8.74	-1.2	1.35	3.04	1.95	1.41	5.28	8.14	9.28	2.71	1.69	2.48
EBITDA-CapEx/Interest Expense	-68.47	-2	-0.79	-8.95	-1.25	0.56	2.19	0.86	1	4.54	5.95	6.4	1.92	1.18	1.98
EBIT to Interest Expense	-76.59	-1.55	-0.83	-9.8	-1.43	0.58	2.38	1.25	0.52	3.89	6.88	7.33	1.21	0.26	1.08
Interest Expense	- -	1	3	- -	4	4	8	9	6	5	5	4	13	17	16
Common Equity/Total Assets	-712.34	-507.01	-684.21	-174.87	-114.75	-65.6	-22.22	-16.54	-22.34	-8.33	6.98	14.18	9.24	3.01	7.52
Long-Term Debt/Equity (%)	- -	- -	- -	4.89	254.78	63.9	85.07	165.72	154.25	218.65	91.77	118	205.44	263.52	175.26
Long-Term Debt/Capital (%)	- -	- -	- -	-2.1	-94.92	-87.84	58.46	116.27	158.62	96.21	63.52	62.75	72.57	71.05	68.03
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.49	51.8	28.92	22.22	45.53	42.99	48.41	32.54	41.15	48.77	47.13	43.23
Total Debt/Equity (%)	138.98	- -	- -	11.93	272.23	72.21	230.61	202.75	177.39	265.5	125.41	147.85	244.2	354.03	227.12
Total Debt/Capital (%)	-5.47	- -	- -	-5.13	-101.43	-99.27	158.46	142.25	182.42	116.82	86.8	78.62	86.26	95.46	88.16
Total Debt/Total Assets (%)	36.92	- -	- -	8.53	55.35	32.68	60.23	55.7	49.44	58.78	44.47	51.56	57.97	63.32	56.02
Net Debt to Equity	101.26	-46.15	-24.02	-50.17	239.24	69.03	218.78	195.67	169.54	164.15	70.52	83.41	147.19	203.6	112.18
Net Debt/Capital (%)	-3.93	5.71	2.71	17.01	-79.38	-90.91	163.63	144.45	189.66	79.42	51	45.5	52.79	55.85	45.17
EBITDA	-5	-1	-2	-4	-5	5	23	17	9	28	42	39	35	28	39
EBITDA-CapEx	-5	-1	-3	-4	-6	2	17	7	6	24	31	27	25	20	31
Operating Income (Loss)	-5	-1	-3	-4	-6	2	18	11	3	20	36	31	15	4	17

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.12	0.91	0.92	1.87	0.25	0.06	0.06	0.07	0.08	0.16	0.07	0.08	0.04	0.04	0.08
Current Ratio	0.49	1.26	1.22	3.19	2.34	1.83	0.84	1.76	1.59	1.67	1.52	2.39	1.87	1.4	1.56
Quick Ratio	0.44	1.22	1.14	2.07	1	0.61	0.22	0.43	0.42	0.51	0.4	0.61	0.48	0.4	0.44
CFO/Avg Current Liab	-2.57	0.02	-1.6	-2.01	-0.13	0.63	0.2	0.23	0.53	0.62	0.48	0.11	0.34	0.18	0.24
Common Equity/Total Assets	-712.34	-507.01	-684.21	-174.87	-114.75	-65.6	-22.22	-16.54	-22.34	-8.33	6.98	14.18	9.24	3.01	7.52
Long-Term Debt/Equity (%)	- -	- -	- -	4.89	254.78	63.9	85.07	165.72	154.25	218.65	91.77	118	205.44	263.52	175.26
Long-Term Debt/Capital (%)	- -	- -	- -	-2.1	-94.92	-87.84	58.46	116.27	158.62	96.21	63.52	62.75	72.57	71.05	68.03
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.49	51.8	28.92	22.22	45.53	42.99	48.41	32.54	41.15	48.77	47.13	43.23
Total Debt/Equity (%)	138.98	- -	- -	11.93	272.23	72.21	230.61	202.75	177.39	265.5	125.41	147.85	244.2	354.03	227.12
Total Debt/Capital (%)	-5.47	- -	- -	-5.13	-101.43	-99.27	158.46	142.25	182.42	116.82	86.8	78.62	86.26	95.46	88.16
Total Debt/Total Assets (%)	36.92	- -	- -	8.53	55.35	32.68	60.23	55.7	49.44	58.78	44.47	51.56	57.97	63.32	56.02
CFO/Total Liabilities	-209.5	2.03	-219.18	-99.46	-3.14	26.92	8.29	11.55	21.57	18.75	21.36	3.53	8.08	6.16	9.85
CFO/CapEx	-2,785.96	0.05	-12.76	-52.43	-4.69	2.47	1.21	1.26	7.33	7.41	2.56	0.53	2.6	2.43	3.73
Altman's Z-Score	-26.6	-8.71	-31.24	1.58	-0.43	1.65	1.99	2.53	2.4	1.84	2.99	2.56	1.93	1.85	2.13

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.09	5.61	7.65	14.11	7.34	9.96	16.67	16.68	15.34	11.97	13.1	12.15	10.62	10.74	10.25
Days Sales Outstanding	71.66	65.07	47.7	25.86	49.76	36.63	21.89	21.88	23.79	30.48	27.86	30.04	34.35	33.99	35.61
Inventory Turnover	- -	- -	- -	2.44	2.51	4.84	3.93	3.1	2.86	2.24	2.57	2.25	2.09	2.55	2.42
Days Inventory Outstanding	- -	- -	- -	149.35	145.34	75.47	92.9	117.68	127.65	162.69	142.27	162.54	174.4	143.36	150.67
Accounts Payable Turnover	7.55	0.88	1.19	6.77	7.97	10.37	15.06	10.93	7.62	10.24	14.93	19.6	14.35	11.1	10.06
Accounts Payable Turnover Days	48.35	412.79	306.99	53.9	45.78	35.21	24.23	33.39	47.92	35.64	24.45	18.63	25.44	32.87	36.28
Cash Conversion Cycle	23.31	-347.73	-259.29	121.31	149.32	76.88	90.56	106.17	103.52	157.53	145.69	173.95	183.32	144.47	150
Inventory to Cash Days	71.66	65.07	47.7	-123.49	-95.58	-38.84	-71.01	-95.81	-103.87	-132.21	-114.41	-132.5	-140.05	-109.37	-115.07
Inventories	- -	- -	- -	4	13	11	35	46	39	65	71	98	131	126	121
Raw Materials	- -	- -	- -	- -	7	7	8	10	8	13	19	36	33	32	34
Work In Process	- -	- -	- -	- -	1	1	1	1	2	12	12	8	9	8	8
Finished Goods	- -	- -	- -	5	6	5	27	37	30	43	42	57	94	93	84
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	1	11	11	39	26	32	27	18	16	15	58	78	89	48	57
- Cash & Cash Equivalents	- -	1	1	8	3	1	4	3	3	9	5	5	4	5	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	2	23	17	77	79	61	116	94	144	245	258	216
Enterprise Value	2	9	10	33	48	49	101	94	74	122	147	217	329	302	264
Total Capital	-19	-22	-27	-30	-22	-18	49	55	33	99	108	183	283	270	246
Total Debt/Capital (%)	-5.47	- -	- -	-5.13	-101.43	-99.27	158.46	142.25	182.42	116.82	86.8	78.62	86.26	95.46	88.16
Total Debt / EV	0.56	- -	- -	0.05	0.47	0.36	0.77	0.84	0.82	0.95	0.64	0.66	0.74	0.86	0.82
EV/Sales	0.46	3.06	4.25	4.49	1.45	0.62	0.66	0.47	0.38	0.64	0.54	0.76	0.93	0.64	0.59
EV/EBITDA	- -	- -	- -	- -	- -	8.99	4.36	5.55	8.3	4.4	3.47	5.55	9.53	10.61	6.86
EV/EBIT	- -	- -	- -	- -	- -	21.12	5.57	8.66	22.77	5.97	4.11	7.03	21.29	68.34	15.81
EV/Cash Flow to Firm	- -	14.7	6.73	- -	13.45	1.28	8.04	5.57	3.15	3.77	4.42	22.35	13.1	8.63	6.43
EV/Free Cash Flow to Firm	- -	8.03	6.15	- -	12.68	1.18	5.29	3.57	2.84	3.36	3.29	9.93	9.37	6.94	5.42
Diluted Market Cap	1	11	11	39	26	38	50	34	16	32	118	79	89	48	85
Diluted Enterprise Value	2	9	10	33	48	55	124	110	74	138	207	218	329	302	292
EV per Share	5.62	9.09	6.39	14.89	18.36	17.39	45.65	47.59	39	71.46	93.85	69.53	104.95	95.79	85.47
TTM Sales	4	3	2	7	33	79	152	200	193	192	273	287	355	473	445
TTM EBITDA	-5	-1	-2	-4	-5	5	23	17	9	28	42	39	35	28	39
TTM Operating Income	-5	-1	-3	-4	-6	2	18	11	3	20	36	31	15	4	17
TTM Cash Flow to Firm	-4	1	1	-5	4	38	13	17	24	32	33	10	25	35	41
TTM Free Cash Flow to Firm	-4	1	2	-5	4	41	19	26	26	36	45	22	35	43	49

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-0.25	19.11	-6.47	-7.69	-33.08	3.42	3.49	1.59	0.75	0.97	2.9	4.27	2.48	1.65	2.33
EV/EBIT	- -	- -	- -	- -	- -	21.12	5.57	8.66	22.77	5.97	4.11	7.03	21.29	68.34	15.81
Enterprise Value	2	9	10	33	48	49	101	94	74	122	147	217	329	302	264
Low Price	3	2.04	3.94	5.54	4.5	6	9.11	8.6	5.65	3.49	7.93	23.37	22.81	14.75	6.25
EV/Sales	0.46	3.06	4.25	4.49	1.45	0.62	0.66	0.47	0.38	0.64	0.54	0.76	0.93	0.64	0.59
EV/EBITDA	- -	- -	- -	- -	- -	8.99	4.36	5.55	8.3	4.4	3.47	5.55	9.53	10.61	6.86
Price/Earnings	- -	- -	- -	- -	- -	1.81	4.22	2.99	- -	1.4	1.86	3.16	- -	- -	2.5
Price/Earnings Average	-0.53	-6.8	-1.81	-11.03	-2.94	1.55	4.75	4.28	-3.53	1.24	1.55	4.12	-879.75	-2.83	1.73
Price/Earnings High	-2.55	-24.37	-3.08	-33.66	-4.61	3.13	11.21	8.8	-4.48	1.95	3.78	5.69	-1,240.52	-3.39	3.52
Price/Earnings Low	-0.18	-1.34	-1.07	-2.6	-0.81	0.95	3.1	2.85	-2.68	0.55	0.4	2.94	-700.75	-1.74	0.85
Price/Book Value	-0.05	-0.5	-0.39	-1.22	-0.57	-0.92	-0.96	-0.76	-0.6	-0.93	3.92	1.98	2.28	3.92	1.96
Price/Book Value Average	-0.14	-0.5	-0.38	-1.61	-0.92	-0.79	-1.08	-1.09	-0.52	-0.82	3.28	2.58	2.3	6.14	1.35
Price/Book Value High	-0.7	-1.78	-0.65	-4.91	-1.45	-1.59	-2.55	-2.23	-0.66	-1.3	7.98	3.56	3.25	7.36	2.76
Price/Book Value Low	-0.05	-0.1	-0.23	-0.38	-0.25	-0.48	-0.7	-0.72	-0.39	-0.36	0.84	1.84	1.83	3.78	0.67
Price/Tangible Book Value	-2.18	13.03	34.65	4.44	4.46	1.43	-3.62	-3.65	-3.25	3.14	2	1.49	-38.56	-3.6	4.04
Price/Tangible Book Value Average	-5.93	13.06	33.6	5.84	7.25	1.22	-4.08	-5.22	-2.83	2.79	1.68	1.95	-39.03	-5.64	2.8
Price/Tangible Book Value High	-28.82	46.82	56.99	17.8	11.38	2.48	-9.63	-10.73	-3.58	4.39	4.08	2.7	-55.04	-6.76	5.69
Price/Tangible Book Value Low	-2.05	2.57	19.87	1.38	1.99	0.75	-2.66	-3.48	-2.14	1.23	0.43	1.39	-31.09	-3.47	1.37
Price/Sales	0.26	3.48	4.57	5.39	0.79	0.41	0.18	0.09	0.08	0.08	0.21	0.27	0.25	0.1	0.13
Price/Sales Average	0.71	3.49	4.44	7.08	1.29	0.35	0.2	0.13	0.07	0.07	0.18	0.35	0.25	0.16	0.09
Price/Sales High	3.44	12.52	7.52	21.6	2.03	0.71	0.48	0.26	0.09	0.11	0.43	0.49	0.36	0.19	0.18
Price/Sales Low	0.24	0.69	2.62	1.67	0.35	0.21	0.13	0.08	0.06	0.03	0.05	0.25	0.2	0.1	0.04
Price/Cash Flow	-0.25	369.03	-5.96	-7.54	-26.03	4.09	3.48	1.5	0.86	0.53	1.99	12.2	3.41	2.33	1.98
Price/Cash Flow Average	-0.67	369.92	-5.78	-9.9	-42.35	3.5	3.92	2.14	0.74	0.47	1.66	15.91	3.45	3.66	1.37
Price/Cash Flow High	-3.25	1,325.85	-9.8	-30.21	-66.45	7.07	9.26	4.41	0.94	0.74	4.04	22	4.87	4.38	2.79
Price/Cash Flow Low	-0.23	72.81	-3.42	-2.34	-11.62	2.14	2.56	1.43	0.56	0.21	0.43	11.38	2.75	2.25	0.67
Price/Free Cash Flow Average	-0.67	19.16	-6.27	-10.09	-53.82	2.92	3.93	2.27	0.65	0.86	2.43	5.56	2.51	2.59	1.61
Price/Free Cash Flow High	-3.25	68.66	-10.64	-30.8	-84.44	5.91	9.28	4.67	0.83	1.35	5.9	7.7	3.54	3.11	3.29
Price/Free Cash Flow Low	-0.23	3.77	-3.71	-2.38	-14.77	1.79	2.56	1.52	0.5	0.38	0.62	3.98	2	1.6	0.79
EV/Sales Average	0.9	3.07	4.12	6.18	1.94	0.56	0.69	0.51	0.37	0.63	0.5	0.84	0.93	0.7	0.56
EV/Sales High	3.63	12.09	7.2	20.7	2.68	0.92	0.96	0.64	0.39	0.67	0.76	0.97	1.03	0.73	0.65
EV/Sales Low	0.44	0.27	2.3	0.77	1.01	0.43	0.62	0.46	0.35	0.59	0.37	0.74	0.88	0.63	0.51
EV/EBITDA Average	-0.78	-13.72	-3.91	-11.2	-12.06	8.13	4.51	6.01	8.07	4.33	3.25	6.16	9.56	11.57	6.41
EV/EBITDA High	-3.13	-54.03	-6.85	-37.51	-16.62	13.31	6.33	7.59	8.49	4.61	4.88	7.16	10.63	12.1	7.47
EV/EBITDA Low	-0.38	-1.19	-2.19	-1.39	-6.25	6.17	4.05	5.5	7.68	4.06	2.4	5.41	9.03	10.55	5.89
EV/EBIT Average	-0.7	-9.95	-3.54	-9.98	-10.09	19.09	5.76	9.37	22.13	5.89	3.84	7.8	21.36	74.53	14.76
EV/EBIT High	-2.8	-39.2	-6.19	-33.43	-13.91	31.25	8.09	11.85	23.29	6.27	5.78	9.06	23.74	77.92	17.2
EV/EBIT Low	-0.34	-0.86	-1.98	-1.24	-5.23	14.49	5.17	8.59	21.07	5.52	2.84	6.86	20.18	67.97	13.57
Last Price	3.2	10.34	6.87	17.88	10.08	11.46	12.4	9	8.57	8.94	37	25.05	28.29	15.27	18.37
High Price	42.27	37.15	11.3	71.64	25.73	19.8	32.98	26.5	9.45	12.5	75.25	45.2	40.38	28.7	25.88
Enterprise Value Average	4	9	10	45	65	44	104	101	72	120	138	240	330	329	247
Enterprise Value High	15	37	17	150	89	72	146	128	76	128	207	279	367	344	288
Enterprise Value Low	2	1	5	6	34	34	94	93	69	113	101	211	312	300	227

Shares Outstanding	- -	1	2	2	3	3	2	2	2	2	2	3	3	3	3
Diluted Weighted Avg Shares	- -	1	2	2	3	3	4	4	2	4	3	3	3	3	5
Basic Weighted Avg Shares	- -	1	2	2	3	3	2	2	2	2	2	3	3	3	3
Revenue per Share	12.3	2.97	1.5	3.32	12.7	28.05	68.8	101.56	101.66	112.34	174.29	92.07	113.34	150.22	143.8
EBITDA per Share	-14.27	-0.66	-1.58	-1.83	-2.05	1.93	10.46	8.57	4.7	16.26	27.05	12.53	11.01	9.03	12.45
Operating Income per Share	-15.97	-0.92	-1.75	-2.05	-2.44	0.82	8.19	5.49	1.71	11.97	22.85	9.9	4.93	1.4	5.41
Basic EPS, GAAP	-16.57	-1.52	-3.67	-2.13	-5.58	6.33	2.94	3.01	-2.11	6.4	19.92	7.94	-0.03	-8.48	7.35
Basic EPS from Cont Ops	-16.21	-1.53	-3.67	-2.13	-5.6	6.38	2.94	3.01	-2.11	6.25	19.8	7.94	-0.03	-8.48	7.35
Diluted EPS, GAAP	-16.57	-1.52	-3.67	-2.13	-5.58	5.4	1.61	1.58	-2.11	3.09	9.8	7.84	-0.03	-8.48	4.93
Diluted EPS from Cont Ops	-16.21	-1.53	-3.67	-2.13	-5.6	5.43	1.61	1.58	-2.11	3.02	9.75	7.84	-0.03	-8.48	4.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13.01	0.03	-1.15	-2.37	-0.39	2.8	3.56	6.01	10.02	16.87	18.64	2.05	8.3	6.55	9.27
Free Cash Flow per Basic Share	-13.02	-0.49	-1.24	-2.42	-0.47	1.66	0.62	1.24	8.65	14.59	11.34	-1.84	5.1	3.86	6.78
Cash & Equivalents per Share	0.74	1.26	0.49	3.7	1.04	0.27	1.8	1.39	1.41	5.26	2.98	1.48	1.38	1.46	2.85
Book Value per Share	-60.25	-20.86	-17.45	-14.6	-17.76	-12.46	-12.93	-11.87	-14.39	-9.63	9.43	12.68	12.43	3.9	9.39
Tangible Book Value per Share	-1.47	0.79	0.2	4.02	2.26	7.99	-3.42	-2.47	-2.64	2.84	18.46	16.76	-0.73	-4.25	4.55

Live Ventures Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)