NASDAQ
LIVE
Last Price
US $10.84
KEY FIGURES
MKT CAP
$33.3M
EPS
TTM
$1.26
PEG
TTM
0.03x
P/E
TTM
8.60x
P/S
TTM
0.08x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Live Ventures Incorporated cash flow to debt ratio of 13.24% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Live Ventures Incorporated's free cash flow has increased 72.81% from $12.14M last year to $20.98M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Live Ventures Incorporated's debt to equity ratio is 2.50, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Live Ventures Incorporated's debt has decreased relative to shareholder equity from 3.54 last year to 2.50 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Live Ventures Incorporated has a net debt to EBITDA ratio of 3.16x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Live Ventures Incorporated's interest coverage ratio of 2.86 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Live Ventures Incorporated's profit margin has increased (-115.67%) in the last year from -5.64% to 0.88%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Live Ventures Incorporated's short-term assets of $173.06M exceed its short-term liabilities of $110.96M
Decreasing performance - ROA.
Live Ventures Incorporated's return on assets of 0.99% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Live Ventures Incorporated's return on equity of 4.10%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Live Ventures Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Live Ventures Incorporated had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Live Ventures Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Live Ventures Incorporated has a free cash flow yield of 63.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Live Ventures Incorporated's yearly earnings has increased -185.23% since last year from $-26.68M to $22.74M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Live Ventures Incorporated's yearly revenue has decreased -5.90% since last year from $472.84M to $444.94M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 6.09% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Live Ventures Incorporated's 3-year revenue CAGR of 15.75% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Live Ventures Incorporated had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Live Ventures Incorporated had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Live Ventures Incorporated is overvalued relative to its fair value price of 1.49 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Live Ventures Incorporated has an earnings yield of 11.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Live Ventures Incorporated is undervalued relative to its fair value price of 71.94 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Live Ventures Incorporated has an EV/EBITDA ratio of 3.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Live Ventures Incorporated has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Live Ventures Incorporated has a price-to-book ratio of 0.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Live Ventures Incorporated has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.10%
Return on equity
ROIC: 6.09%
Valuation History
8.6X
Price to Earnings
EV/EBITDA: 6.5X
Cash flow
Profit margin
18.34%
(FY vs FY)
EBITDA Y/Y
18.46%
(FY vs FY)
Cash flow Y/Y
-3.37%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $10.84
-86.25%
Default assumptions
EBITDA Multiple
Fair Value
Market $10.84
563.65%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.