Live Ventures Incorporated

Total Valuation

Live Ventures Incorporated carries a market capitalization of 33.33M, placing it among publicly traded companies globally. Its enterprise value stands at 254.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Live Ventures Incorporated currently has 3.07M shares outstanding.

Valuation Ratios

Live Ventures Incorporated trades at a trailing price-to-earnings ratio of 9.49. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 1.38.

Enterprise Valuation

On an enterprise value basis, Live Ventures Incorporated trades at an EV/EBITDA multiple of 6.04 and an EV/FCF ratio of 4.17. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.48 provides insight into valuation relative to core operating earnings.

Financial Position

Live Ventures Incorporated maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 250.52, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Live Ventures Incorporated has paid -1.83M in income taxes, reflecting an effective tax rate of 27.73.

Stock Price Statistics

Live Ventures Incorporated's stock has declined approximately -24.4429% over the past 52 weeks. The 50-day moving average sits at 10.46, while the 200-day moving average is 13.84.

Income Statement

Over the trailing twelve months, Live Ventures Incorporated generated 437.87M in revenue and converted that into 3.87M in net income, yielding earnings per share of 1.11. EBITDA reached 42.08M, while operating income came in at 20.37M.

Balance Sheet

Live Ventures Incorporated holds 15.17M in cash and equivalents against 232.71M in total debt, resulting in a net debt position of 107.52M. Total book value stands at 26.55M, with working capital of 74.44M providing operational flexibility.

Cash Flow

Live Ventures Incorporated produced 26.10M in operating cash flow over the past twelve months. After subtracting -6.64M in capital expenditures, free cash flow totaled 19.46M - equivalent to 6.33 per share.

Margins

Live Ventures Incorporated operates with a gross margin of 33.14, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 0.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Live Ventures Incorporated's most recent stock split took place on December 8, 2016 with a 6:1 split ratio.

Scores

Live Ventures Incorporated posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.