Live Ventures Stock Today

LIVE Stock  USD 9.68  0.02  0.21%   

Performance

Very Weak

 
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Odds Of Distress

Below Average

 
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Live Ventures is trading at 9.68 as of the 16th of February 2025, a 0.21 percent increase since the beginning of the trading day. The stock's lowest day price was 9.3. Live Ventures has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
2nd of January 2001
Category
Consumer Cyclical
Classification
Consumer Discretionary
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada. Live Ventures operates under Home Improvement Retail classification in the United States and is traded on NASDAQ Exchange. The company has 3.11 M outstanding shares of which 3.84 K shares are now shorted by private and institutional investors with about 1.15 trading days to cover. More on Live Ventures

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Live Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJon Isaac
Thematic IdeaFurniture (View all Themes)
Old NameGlobalive Technology Inc
Business ConcentrationHousehold Durables, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Furniture, Consumer Discretionary, Household Durables, Home Improvement Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.221.33
Significantly Down
Slightly volatile
Gross Profit Margin0.560.35
Way Up
Slightly volatile
Total Current Liabilities156.6 M149.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total175.3 M184.5 M
Notably Down
Slightly volatile
Total Assets492.1 M468.7 M
Sufficiently Up
Slightly volatile
Total Current Assets219.7 M209.2 M
Sufficiently Up
Slightly volatile
Debt Levels
Live Ventures can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Live Ventures' financial leverage. It provides some insight into what part of Live Ventures' total assets is financed by creditors.
Liquidity
Live Ventures currently holds 96.72 M in liabilities with Debt to Equity (D/E) ratio of 1.3, which is about average as compared to similar companies. Live Ventures has a current ratio of 2.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Live Ventures' use of debt, we should always consider it together with its cash and equity.

Change In Cash

275,940
Live Ventures (LIVE) is traded on NASDAQ Exchange in USA. It is located in 325 East Warm Springs Road, Las Vegas, NV, United States, 89119 and employs 1,424 people. Live Ventures is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.07 M. Live Ventures conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 3.11 M outstanding shares of which 3.84 K shares are now shorted by private and institutional investors with about 1.15 trading days to cover. Live Ventures currently holds about 3.62 M in cash with 20.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
Check Live Ventures Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Live Ventures is $30.07 Million. Live Ventures holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Live Ownership Details

Live Stock Institutional Holders

InstituionRecorded OnShares
Ubs Group Ag2024-09-30
326
Tower Research Capital Llc2024-09-30
243
Advisor Group Holdings, Inc.2024-09-30
139
Jones Financial Companies Lllp2024-09-30
25.0
Bank Of America Corp2024-09-30
19.0
Royal Bank Of Canada2024-09-30
0.0
Rhumbline Advisers2024-09-30
0.0
Qube Research & Technologies2024-09-30
0.0
Innealta Capital, Llc2024-09-30
0.0
Vanguard Group Inc2024-09-30
65.8 K
Bridgeway Capital Management, Llc2024-09-30
45.2 K
View Live Ventures Diagnostics

Live Ventures Historical Income Statement

At present, Live Ventures' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 571 M, whereas EBITDA is projected to grow to (14.9 M). View More Fundamentals

Live Stock Against Markets

Live Ventures Corporate Management

Weston GodfreyI IndustriesProfile
Autumn WoffordOffice ManagerProfile
Timothy MatulaInvestor relationsProfile
Wayne CPAChief SecretaryProfile
Thomas SedlakInc IndustriesProfile
When determining whether Live Ventures is a strong investment it is important to analyze Live Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Live Ventures' future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Live Stock refer to our How to Trade Live Stock guide.
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Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Ventures. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(8.10)
Revenue Per Share
148.747
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0025
The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.