Live Ventures
LIVE | NASDAQ
$7.50
+$0.05 (+0.67%)
At close: Nov 5, 2026, 4:00 PM ET
$7.50
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Market Data
Market Cap $23.04M
Enterprise Value $236.62M
Beta 1.00
Average Volume 7.79K
Shares Outstanding (Diluted) 3.07M
Shares Change YoY -29.49%
Institutional Ownership 7.08%
Exchange NASDAQ
ISIN US5381423087
Price Performance
Price Change 1M 0.1%
Price Change 3M -22.2%
Price Change 6M -43.0%
Price Change YTD -49.3%
Price Change 1Y -44.5%
Price Change 3Y -72.2%
Price Change 5Y -76.5%
1M CAGR (ann.) -4.7%
1Y CAGR (ann.) -46.9%
5Y CAGR (ann.) -27.7%
All-Time CAGR -3.9%
Valuation
PE Ratio -8.87
Forward PE 0.79
PEG Ratio 0.04
Forward PEG -1.15
PS Ratio 0.05
Forward PS 0.00
PB Ratio 0.25
P/FCF Ratio 1.56
P/Adj. FCF Ratio 1.58
P/OCF Ratio 1.03
EV/Sales 0.54
EV/EBIT 21.78
EV/EBITDA 7.63
EV/FCF 16.14
Earnings Yield -11.3%
FCF Yield 64.1%
Adj. FCF Yield 63.2%
Financial Health
Net Debt $116.61M
Total Debt $224.64M
Cash & Short-Term Investments $10.9M
Total Assets $385.82M
Current Ratio 1.35
Quick Ratio 0.42
Debt / Equity Ratio 2.44
Debt / EBITDA 7.24
Debt / FCF 15.32
OCF / Debt 0.10
Interest Coverage 2.28
Altman Z-Score 1.50
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 33.1%
Operating Profit Margin 3.7%
EBITDA Margin 7.6%
Net Profit Margin -0.6%
FCF Margin 3.4%
Adj. FCF Margin 3.3%
SBC / Revenue 0.1%
SBC Impact (per share) -1.4%
Returns
Return on Assets -0.7%
Return on Equity -2.7%
Return on Invested Capital 3.2%
Return on Capital Employed 6.3%
Return on Tangible Assets -0.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.1%
Revenue CAGR 5Y 10.5%
Revenue CAGR 10Y 18.7%
EPS CAGR 3Y 95.7%
EPS CAGR 5Y -161.4%
EPS CAGR 10Y -16.5%
FCF CAGR 3Y -13.2%
FCF CAGR 5Y -14.9%
FCF CAGR 10Y 13.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 17, 2026
EPS Estimate (next Q) $1.27
EPS Growth Est (next Q) -3275.0%
Revenue Est (next Q) $72M
Revenue Growth Est (next Q) -36.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $22.14M
Free Cash Flow $14.66M
Adj. Free Cash Flow $14.46M
FCF Per Share $4.77
OCF Per Share $7.21
OCF/S Ratio 5.1%
Income Statement
Revenue $434.25M
Gross Profit $143.92M
Operating Income $16.19M
EBITDA $31.01M
Net Income $-2.57M
EPS (Diluted) -$0.84
Revenue / Employee $279.26K
Profit / Employee $-1.65K
Employees 1,555
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