LIVENasdaqRetail-Miscellaneous RetailFiscal year ends September 30
LIVE VENTURES Inc
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$7.50+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $23.04M
- P/E (TTM)
- 1.5
- Dividend yield
- –
Live Ventures statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Miscellaneous Retail companies for comparison
Valuation
| Measure | Live Ventures | Industry median |
|---|---|---|
| Market Cap | $23.04M | $123.11M |
| Enterprise Value | $12.14M | $132.88M |
| PS Ratio | 0.05 | 0.58 |
| PB Ratio | 0.25 | 1.75 |
| P/TBV Ratio | 1.25 | 2.92 |
| P/FCF Ratio | 1.65 | 13.72 |
| P/OCF Ratio | 1.08 | 10.25 |
Enterprise value
| Measure | Live Ventures | Industry median |
|---|---|---|
| EV / Sales | 0.03 | 0.61 |
| EV / EBITDA | 0.47 | 12.09 |
| EV / EBIT | 1.16 | 14.62 |
| EV / FCF | 0.87 | 18.07 |
Income (trailing twelve months)
| Measure | Live Ventures | Industry median |
|---|---|---|
| Revenue | $434.25M | $366.90M |
| Gross Profit | $143.92M | $250.49M |
| Operating Income | $10.50M | -$275.87K |
| Pretax Income | -$4.03M | -$646.71K |
| Net Income | -$2.57M | -$948.56K |
| EBITDA | $26.10M | $185.52K |
Margins
| Measure | Live Ventures | Industry median |
|---|---|---|
| Gross Margin | 33.1% | 39.8% |
| Operating Margin | 2.42% | -0.44% |
| Pretax Margin | -0.93% | -0.66% |
| Profit Margin | -0.59% | -0.34% |
| EBITDA Margin | 6.01% | 1.22% |
| FCF Margin | 3.21% | 1.51% |
Returns
| Measure | Live Ventures | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.76% | -6.32% |
| Return on Assets (ROA) | -0.67% | -2.25% |
| Return on Invested Capital (ROIC) | 9.90% | -2.51% |
| Return on Capital Employed (ROCE) | 4.09% | 0.09% |
Growth
| Measure | Live Ventures | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.15% | 5.86% |
| Net Income Growth (YoY) | -236.9% | 7.00% |
| FCF Growth (YoY) | -28.2% | 19.4% |
| Revenue Growth (3Y CAGR) | 15.7% | -1.38% |
| Revenue Growth (5Y CAGR) | 18.3% | 4.80% |
| EPS Growth (3Y CAGR) | -14.3% | -1.16% |
| EPS Growth (5Y CAGR) | 9.79% | 8.19% |
Balance sheet
| Measure | Live Ventures | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.90M | $22.34M |
| Net Cash (Debt) | $10.90M | $10.47K |
| Net Cash Per Share | $3.55 | $0.00 |
| Equity (Book Value) | $91.88M | $22.99M |
| Book Value Per Share | $29.91 | $0.92 |
| Tangible Book Value | $18.43M | $2.81M |
| Working Capital | $45.51M | $3.42M |
Financial position
| Measure | Live Ventures | Industry median |
|---|---|---|
| Current Ratio | 1.35 | 1.15 |
| Quick Ratio | 0.39 | 0.44 |
| Interest Coverage | 0.71 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Live Ventures | Industry median |
|---|---|---|
| Operating Cash Flow | $21.42M | $1.90M |
| Capital Expenditures | -$7.49M | -$11.69M |
| Free Cash Flow | $13.94M | $9.09M |
| FCF Per Share | $4.54 | $0.30 |
Efficiency
| Measure | Live Ventures | Industry median |
|---|---|---|
| Asset Turnover | 1.12 | 1.46 |
| Inventory Turnover | 2.42 | 5.74 |
| Revenue Per Employee | $249.00K | $473.82K |
| Profits Per Employee | -$1.48K | -$6.50K |
| Employee Count | 1,744 | 361 |
Dividends and yields
| Measure | Live Ventures | Industry median |
|---|---|---|
| Earnings Yield | -11.2% | -2.14% |
| FCF Yield | 60.5% | 3.12% |
| Buyback Yield | 0.00% | 0.67% |
| Shareholder Yield | 0.00% | 0.67% |
Shares
| Measure | Live Ventures | Industry median |
|---|---|---|
| Shares Outstanding | 3,071,660 | 42,514,400 |
| Shares Change (YoY) | 5.82% | 1.64% |
| Shares Change (QoQ) | 0.00% | 0.27% |
| Shares Held by Institutions | 7.08% | 50.2% |
Taxes
| Measure | Live Ventures | Industry median |
|---|---|---|
| Income Tax | -$1.45M | $1.09M |
Scores
| Measure | Live Ventures | Industry median |
|---|---|---|
| Altman Z-Score | 1.50 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.70 | -2.66 |
Calculated by StockData from Live Ventures's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.