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LIVE VENTURES INC (LIVE) Stock Fundamental Analysis

NASDAQ:LIVE - Nasdaq - US5381423087 - Common Stock - Currency: USD

21.95  +0.29 (+1.34%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LIVE. LIVE was compared to 64 industry peers in the Household Durables industry. LIVE has a bad profitability rating. Also its financial health evaluation is rather negative. LIVE scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year LIVE was profitable.
In the past year LIVE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LIVE reported negative net income in multiple years.
In the past 5 years LIVE always reported a positive cash flow from operatings.
LIVE Yearly Net Income VS EBIT VS OCF VS FCFLIVE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

With a Return On Assets value of -6.45%, LIVE is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
The Return On Equity of LIVE (-34.82%) is worse than 85.94% of its industry peers.
With a Return On Invested Capital value of 0.47%, LIVE is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for LIVE is significantly below the industry average of 11.93%.
The 3 year average ROIC (5.32%) for LIVE is well above the current ROIC(0.47%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -6.45%
ROE -34.82%
ROIC 0.47%
ROA(3y)0.76%
ROA(5y)4.51%
ROE(3y)-3.8%
ROE(5y)10.95%
ROIC(3y)5.32%
ROIC(5y)9.35%
LIVE Yearly ROA, ROE, ROICLIVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

With a Operating Margin value of 0.35%, LIVE is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
LIVE's Operating Margin has declined in the last couple of years.
The Gross Margin of LIVE (30.82%) is better than 62.50% of its industry peers.
In the last couple of years the Gross Margin of LIVE has declined.
Industry RankSector Rank
OM 0.35%
PM (TTM) N/A
GM 30.82%
OM growth 3Y-58.56%
OM growth 5Y-10.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.63%
GM growth 5Y-3.54%
LIVE Yearly Profit, Operating, Gross MarginsLIVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LIVE is destroying value.
Compared to 1 year ago, LIVE has less shares outstanding
LIVE has more shares outstanding than it did 5 years ago.
LIVE has a worse debt/assets ratio than last year.
LIVE Yearly Shares OutstandingLIVE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
LIVE Yearly Total Debt VS Total AssetsLIVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 1.52, we must say that LIVE is in the distress zone and has some risk of bankruptcy.
LIVE has a worse Altman-Z score (1.52) than 73.44% of its industry peers.
The Debt to FCF ratio of LIVE is 15.37, which is on the high side as it means it would take LIVE, 15.37 years of fcf income to pay off all of its debts.
LIVE has a Debt to FCF ratio of 15.37. This is comparable to the rest of the industry: LIVE outperforms 42.19% of its industry peers.
LIVE has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external financing.
LIVE's Debt to Equity ratio of 1.97 is on the low side compared to the rest of the industry. LIVE is outperformed by 89.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 15.37
Altman-Z 1.52
ROIC/WACC0.06
WACC8.51%
LIVE Yearly LT Debt VS Equity VS FCFLIVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

LIVE has a Current Ratio of 1.42. This is a normal value and indicates that LIVE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.42, LIVE is doing worse than 79.69% of the companies in the same industry.
A Quick Ratio of 0.40 indicates that LIVE may have some problems paying its short term obligations.
LIVE has a Quick ratio of 0.40. This is amonst the worse of the industry: LIVE underperforms 84.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.4
LIVE Yearly Current Assets VS Current LiabilitesLIVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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5

3. Growth

3.1 Past

LIVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 248.98%, which is quite impressive.
The Revenue has grown by 33.13% in the past year. This is a very strong growth!
The Revenue has been growing by 19.59% on average over the past years. This is quite good.
EPS 1Y (TTM)248.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%585.58%
Revenue 1Y (TTM)33.13%
Revenue growth 3Y20.09%
Revenue growth 5Y19.59%
Sales Q2Q%-9.8%

3.2 Future

LIVE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 131.69% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y388.68%
EPS Next 2Y131.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LIVE Yearly Revenue VS EstimatesLIVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
LIVE Yearly EPS VS EstimatesLIVE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2022 2023 2024 2025 2026 0 2 -2 4 6 8

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8

4. Valuation

4.1 Price/Earnings Ratio

LIVE is valuated cheaply with a Price/Earnings ratio of 7.52.
Compared to the rest of the industry, the Price/Earnings ratio of LIVE indicates a somewhat cheap valuation: LIVE is cheaper than 68.75% of the companies listed in the same industry.
LIVE is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 2.46, which indicates a rather cheap valuation of LIVE.
Based on the Price/Forward Earnings ratio, LIVE is valued cheaper than 96.88% of the companies in the same industry.
LIVE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.50.
Industry RankSector Rank
PE 7.52
Fwd PE 2.46
LIVE Price Earnings VS Forward Price EarningsLIVE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

LIVE's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, LIVE is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.46
EV/EBITDA 12.61
LIVE Per share dataLIVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LIVE's earnings are expected to grow with 131.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y131.69%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LIVE!.
Industry RankSector Rank
Dividend Yield N/A

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LIVE VENTURES INC

NASDAQ:LIVE (5/19/2025, 11:13:45 AM)

21.95

+0.29 (+1.34%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners7.66%
Inst Owner Change-0.4%
Ins Owners8.64%
Ins Owner Change0%
Market Cap68.26M
Analysts82.86
Price TargetN/A
Short Float %1.83%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.52
Fwd PE 2.46
P/S 0.15
P/FCF 5.46
P/OCF 3.08
P/B 0.93
P/tB N/A
EV/EBITDA 12.61
EPS(TTM)2.92
EY13.3%
EPS(NY)8.93
Fwd EY40.66%
FCF(TTM)4.02
FCFY18.32%
OCF(TTM)7.12
OCFY32.43%
SpS150.08
BVpS23.56
TBVpS-3.77
PEG (NY)0.02
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.45%
ROE -34.82%
ROCE 0.6%
ROIC 0.47%
ROICexc 0.48%
ROICexgc 0.71%
OM 0.35%
PM (TTM) N/A
GM 30.82%
FCFM 2.68%
ROA(3y)0.76%
ROA(5y)4.51%
ROE(3y)-3.8%
ROE(5y)10.95%
ROIC(3y)5.32%
ROIC(5y)9.35%
ROICexc(3y)5.42%
ROICexc(5y)9.7%
ROICexgc(3y)7.18%
ROICexgc(5y)13.72%
ROCE(3y)6.74%
ROCE(5y)11.84%
ROICexcg growth 3Y-60.36%
ROICexcg growth 5Y-19.77%
ROICexc growth 3Y-60.11%
ROICexc growth 5Y-15.77%
OM growth 3Y-58.56%
OM growth 5Y-10.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.63%
GM growth 5Y-3.54%
F-Score4
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 15.37
Debt/EBITDA 7.23
Cap/Depr 52.46%
Cap/Sales 2.06%
Interest Coverage 0.12
Cash Conversion 110.7%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.4
Altman-Z 1.52
F-Score4
WACC8.51%
ROIC/WACC0.06
Cap/Depr(3y)98.12%
Cap/Depr(5y)105.79%
Cap/Sales(3y)3.02%
Cap/Sales(5y)3.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)248.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%585.58%
EPS Next Y388.68%
EPS Next 2Y131.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.13%
Revenue growth 3Y20.09%
Revenue growth 5Y19.59%
Sales Q2Q%-9.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.68%
EBIT growth 3Y-50.24%
EBIT growth 5Y6.63%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y100.08%
FCF growth 3Y-14.42%
FCF growth 5Y-7.5%
OCF growth 1Y33.45%
OCF growth 3Y-10.95%
OCF growth 5Y1.59%