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LIVE VENTURES Inc (LIVE) stock

LIVENasdaqRetail-Miscellaneous RetailFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 9/3088% below fair value
$7.20−0.30 (-4.00%)

Close on Nov 12, 2026Market cap $22.12MP/E –Yield –

Live Ventures statistics

93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Dec 10, 2026 (estimated, before the open)
Last ex-dividend date
Jul 12, 2005
Fundamentals through
Jun 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$22.12M
$363.38M
Enterprise Value
$11.22M
$374.00M
PS Ratio
0.05
0.56
PB Ratio
0.24
1.91
P/TBV Ratio
1.20
2.82
P/FCF Ratio
1.59
15.99
P/OCF Ratio
1.03
10.40

Enterprise valuationIndustry

EV / Sales
0.03
0.57
EV / EBITDA
0.43
12.09
EV / EBIT
1.07
12.89
EV / FCF
0.80
17.96

Share statisticsIndustry

Shares Change (YoY)
5.82%
1.85%
Shares Change (QoQ)
0.00%
0.08%
Shares Held by Institutions
7.08%
43.9%

Short sellingIndustry

Short Interest
5,930
–
Short Interest Change
1.79%
-1.30%
Short % of Shares Outstanding
0.19%
5.07%
Days to Cover
3.79
4.89

Stock price statisticsIndustry

52-Week High
$22.70
–
52-Week Low
$7.00
–
20-Day Moving Average
$7.39
–
50-Day Moving Average
$7.66
–
200-Day Moving Average
$11.06
–
Average True Range (14)
$0.28
–
Price Change (1 Week)
-4.00%
0.52%
Price Change (1 Month)
-5.76%
1.43%
Price Change (3 Months)
-30.8%
-9.81%
Price Change (6 Months)
-29.7%
-11.0%
Price Change (YTD)
-51.4%
-17.6%
Price Change (1 Year)
-40.2%
-14.7%
Price Change (3 Years)
-73.7%
-0.13%
Price Change (5 Years)
-78.3%
-70.1%
Price Change (10 Years)
-43.9%
31.2%
Average Volume (10 Days)
4,321
–
Average Volume (20 Days)
3,166
–
Average Volume (90 Days)
7,170
–
Relative Volume
0.52
0.68
Relative Strength Index (14)
42.8
49.7
Volatility (1 Year)
75.8%
64.5%
Beta (5 Years)
0.30
1.10

MarginsIndustry

Gross Margin
33.1%
39.8%
Operating Margin
2.42%
-0.00%
Pretax Margin
-0.93%
-0.43%
Profit Margin
-0.59%
-0.21%
EBITDA Margin
6.01%
1.22%
FCF Margin
3.21%
1.47%

Returns on capitalIndustry

Return on Equity (ROE)
-2.76%
-4.22%
Return on Assets (ROA)
-0.67%
-1.49%
Return on Invested Capital (ROIC)
9.90%
-1.77%
Return on Capital Employed (ROCE)
4.09%
2.23%

Financial positionIndustry

Current Ratio
1.35
1.16
Quick Ratio
0.39
0.44
Interest Coverage
0.71
-0.18

GrowthIndustry

Revenue Growth (YoY)
-2.15%
6.73%
Net Income Growth (YoY)
-236.9%
30.3%
FCF Growth (YoY)
-28.2%
-7.45%
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%
8.06%

EfficiencyIndustry

Asset Turnover
1.12
1.46
Inventory Turnover
2.42
5.87
Revenue Per Employee
$249.00K
$404.74K
Profits Per Employee
-$1.48K
-$2.22K
Employee Count
1,744
445
WACC
7.38%
9.17%

Income statement (TTM)Industry

Revenue
$434.25M
$351.39M
Gross Profit
$143.92M
$247.20M
Operating Income
$10.50M
-$128.01K
Pretax Income
-$4.03M
-$578.22K
Net Income
-$2.57M
-$578.22K
EBITDA
$26.10M
$185.52K

Balance sheetIndustry

Net Cash (Debt)
$10.90M
$10.47K
Net Cash Per Share
$3.55
$0.00
Equity (Book Value)
$91.88M
$21.07M
Book Value Per Share
$29.91
$0.78
Tangible Book Value
$18.43M
$1.97M
Working Capital
$45.51M
$2.15M

Cash flow (TTM)Industry

Operating Cash Flow
$21.42M
$1.51M
Capital Expenditures
-$7.49M
-$13.63M
Free Cash Flow
$13.94M
$2.88M
FCF Per Share
$4.54
$0.12

Dividends and yieldsIndustry

Earnings Yield
-11.6%
2.63%
FCF Yield
63.0%
2.85%
Buyback Yield
0.00%
1.51%
Shareholder Yield
0.00%
1.52%

Taxes and interestIndustry

Interest Expense
$14.89M
$1.99M
Income Tax
-$1.45M
$1.14M

Scores and fair valueIndustry

Altman Z-Score
1.49
2.09
Piotroski F-Score
7
5
Beneish M-Score
-2.70
-2.70

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodLIVES&P 500DifferenceLIVE per yearS&P 500 per year
1 month-6.0%-2.7%−3.3 pts
3 months-33.9%-1.7%−32.2 pts
Year to date-51.4%+11.9%−63.2 pts
1 year-38.7%+12.0%−50.7 pts
3 years-73.6%+78.2%−151.7 pts-35.8%+21.2%
5 years-78.3%+73.2%−151.5 pts-26.3%+11.6%
10 years-43.9%+309.6%−353.6 pts-5.6%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M LIVE shares were sold short on Oct 30, 2026, up 1.8% from the previous report. At recent volumes it would take 3.8 days to buy them back. Over the last 20 sessions, 27.6% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20265,930+1.8%1,5663.8
Oct 15, 20265,826-2.0%1,8393.2
Sep 30, 20265,947-6.9%4,2941.4
Sep 15, 20266,389-10.9%9,0911.0
Aug 31, 20267,173-53.7%7,6201.0
Aug 14, 202615,502+23.2%17,6831.0
Jul 31, 202612,586+17.2%8,2051.5
Jul 15, 202610,738+147.1%15,1091.0
Jun 30, 20264,345-24.3%7,2231.0
Jun 15, 20265,739+5.2%8,3611.0
May 29, 20265,456-43.8%9,9531.0
May 15, 20269,711-31.3%10,2251.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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