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Consumer Cyclical - Home Improvement - NASDAQ - US
$ 18.05
-3.01 %
$ 55.5 M
Market Cap
-8.89
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 7, 2025.

The intrinsic value of one LIVE stock under the worst case scenario is HIDDEN Compared to the current market price of 18.1 USD, Live Ventures Incorporated is HIDDEN

This DCF valuation model was last updated on Jul, 7, 2025.

The intrinsic value of one LIVE stock under the base case scenario is HIDDEN Compared to the current market price of 18.1 USD, Live Ventures Incorporated is HIDDEN

This DCF valuation model was last updated on Jul, 7, 2025.

The intrinsic value of one LIVE stock under the best case scenario is HIDDEN Compared to the current market price of 18.1 USD, Live Ventures Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LIVE

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$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
473 M REVENUE
33.13%
-13.6 M OPERATING INCOME
-88.32%
-26.7 M NET INCOME
-26061.76%
20.6 M OPERATING CASH FLOW
-20.71%
-21.5 M INVESTING CASH FLOW
66.38%
1.16 M FINANCING CASH FLOW
-96.91%
107 M REVENUE
-4.03%
2.09 M OPERATING INCOME
174.54%
15.9 M NET INCOME
3124.80%
231 K OPERATING CASH FLOW
-97.54%
-2.5 M INVESTING CASH FLOW
-37.42%
1.79 M FINANCING CASH FLOW
137.47%
Balance Sheet Live Ventures Incorporated
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Current Assets 182 M
Cash & Short-Term Investments 4.6 M
Receivables 46.9 M
Other Current Assets 130 M
Non-Current Assets 226 M
Long-Term Investments 0
PP&E 139 M
Other Non-Current Assets 87 M
11.50 %32.01 %34.00 %21.36 %Total Assets$407.5m
Current Liabilities 130 M
Accounts Payable 31 M
Short-Term Debt 0
Other Current Liabilities 98.7 M
Non-Current Liabilities 205 M
Long-Term Debt 192 M
Other Non-Current Liabilities 12.9 M
9.26 %29.48 %57.40 %3.86 %Total Liabilities$334.7m
EFFICIENCY
Earnings Waterfall Live Ventures Incorporated
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Revenue 473 M
Cost Of Revenue 328 M
Gross Profit 145 M
Operating Expenses 158 M
Operating Income -13.6 M
Other Expenses 13 M
Net Income -26.7 M
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)473m(328m)145m(158m)(14m)(13m)(27m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.63% GROSS MARGIN
30.63%
-2.89% OPERATING MARGIN
-2.89%
-5.64% NET MARGIN
-5.64%
-36.61% ROE
-36.61%
-6.55% ROA
-6.55%
-4.18% ROIC
-4.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Live Ventures Incorporated
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25m25m20m20m15m15m10m10m5m5m00(5m)(5m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -26.7 M
Depreciation & Amortization 24 M
Capital Expenditures -8.47 M
Stock-Based Compensation 325 K
Change in Working Capital 6.02 M
Others 22.8 M
Free Cash Flow 12.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Live Ventures Incorporated
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LIVE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Live Ventures Incorporated
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
321 K USD 1
0-3 MONTHS
392 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
5.5 Million Shares Issued on Closing of Option for Saskatchewan Mineral Claims Vancouver, British Columbia--(Newsfile Corp. - July 4, 2025) - Live Energy Minerals Corp. (CSE: LIVE) (OTC Pink: GTREF) ("LIVE" or the "Company") is pleased to announce that further to its news release dated April 10, 2025, the option agreement dated April 9, 2025 (the "Option Agreement") with an arm's length purchaser (the "Purchaser"), has now closed. On June 27, 2025, the Purchaser issued to the Company, 5,500,000 common shares (the "Consideration Shares") and it must pay $50,000 in cash within three (3) years of the effective date of the Option Agreement in order to acquire a 100% undivided interest in two mineral claims totaling approximately 5,355 hectares located in the Province of Saskatchewan (the "Property"). newsfilecorp.com - 5 days ago
Senti Bio to Present at LIVE! with Webull Corporate Connect: Virtual Biotech Investment Webinar SOUTH SAN FRANCISCO, Calif., May 22, 2025 (GLOBE NEWSWIRE) -- Senti Biosciences, Inc. (Nasdaq: SNTI) (“Senti Bio” or the “Company”), a clinical-stage biotechnology company developing next-generation cell and gene therapies using its proprietary Gene Circuit platform, today announced that Timothy Lu, M.D. globenewswire.com - 1 month ago
Akari Therapeutics to Present at LIVE! with Webull Corporate Connect: Virtual Biotech Investment Webinar BOSTON and LONDON, May 22, 2025 (GLOBE NEWSWIRE) -- Akari Therapeutics, Plc (Nasdaq: AKTX), an oncology biotechnology company developing novel payload antibody drug conjugates (ADCs), today announced that Abizer Gaslightwala, President and CEO of Akari, will present and discuss recent corporate events at LIVE! with Webull Corporate Connect: Virtual Biotech Investment Webinar on Thursday, May 29, 2025 at 2:00 PM ET. globenewswire.com - 1 month ago
Live Ventures Incorporated (LIVE) Q2 2025 Earnings Call Transcript Live Ventures Incorporated (NASDAQ:LIVE ) Q2 2025 Earnings Conference Call May 8, 2025 5:00 PM ET Company Participants Jon Isaac - President, Chief Executive Officer, Director David Verret - Chief Financial Officer Greg Powell - Director of Investor Relations Conference Call Participants Joseph Kowalsky - JD Investments Operator Good day, everyone. And welcome to the Live Ventures Fiscal YearSecond Quarter 2025 Conference Call. seekingalpha.com - 2 months ago
Live Ventures Reports Fiscal Second Quarter 2025 Financial Results LAS VEGAS, May 08, 2025 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (Nasdaq: LIVE) (“Live Ventures” or the “Company”), a diversified holding company, today announced financial results for its fiscal second quarter 2025 ended March 31, 2025.  Fiscal Second Quarter 2025 Key Highlights: Revenue was $107.0 million, compared to $118.6 million in the prior year period Operating income increased $2.9 million to $2.1 million, compared to an operating loss of $0.8 million in the prior year period Successfully negotiated a $19 million reduction on the balance owed under the Flooring Liquidators, Inc. (“Flooring Liquidators”) seller note, which, when including the cancellation of accrued interest and other items, resulted in a $22.8 million net gain for Live Ventures Income before provision for income taxes was $21.1 million, compared to the prior year period loss before benefit from income taxes of $4.5 million. globenewswire.com - 2 months ago
Live Ventures to Issue Fiscal Second Quarter 2025 Financial Results and Hold Earnings Conference Call on May 8, 2025 LAS VEGAS, May 01, 2025 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (NASDAQ: LIVE) (“Live Ventures” or the “Company”), a diversified holding company, will issue its financial results for its fiscal second quarter ended March 31, 2025, before the market opens on Thursday, May 8, 2025. The Company will hold a conference call to discuss the results on Thursday, May 8, 2025, at 2:00 p.m. Pacific Standard Time (5:00 p.m. Eastern Standard Time). globenewswire.com - 2 months ago
Live Energy Grants Option for 100% Interest in Saskatchewan Claims Vancouver, British Columbia--(Newsfile Corp. - April 10, 2025) - Live Energy Minerals Corp. (CSE: LIVE) (OTC Pink: GTREF) ("LIVE" or the "Company") is pleased to announce that it has entered into an option agreement dated April 9, 2025 (the "Option Agreement") with an arm's length purchaser (the "Purchaser"), pursuant to which the Company has granted the Purchaser the exclusive option to acquire a 100% undivided interest in two mineral claims totaling approximately 5,355 hectares located in the Province of Saskatchewan (the "Property"). Pursuant to the Option Agreement, the Company has granted the Purchaser the exclusive right to acquire a 100% interest in the Property (the "Option"). newsfilecorp.com - 2 months ago
Live Ventures CEO Announces Purchase of 55,796 Shares of the Company's Common Stock in the Open Market LAS VEGAS, March 28, 2025 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (Nasdaq: LIVE) (“Live Ventures” or the “Company”), a diversified holding company, today announced that Jon Isaac, its President and Chief Executive Officer, acquired 55,796 shares of the Company's common stock in open market transactions valued at approximately $385,000. globenewswire.com - 3 months ago
Live Ventures Incorporated (LIVE) Q1 2025 Earnings Call Transcript Live Ventures Incorporated (NASDAQ:LIVE ) Q1 2025 Earnings Conference Call February 5, 2025 5:00 PM ET Company Participants Greg Powell - Director, IR David Verret - CFO Conference Call Participants Joseph Kowalsky - JD Investments Operator Welcome to the Live Ventures FY 2025 First Quarter Earnings Conference Call. [Operator Instructions] I would now like to turn the call over to Greg Powell, Director of Investor Relations. seekingalpha.com - 5 months ago
Live Ventures Reports Fiscal First Quarter 2025 Financial Results LAS VEGAS, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (Nasdaq: LIVE) (“Live Ventures” or the “Company”), a diversified holding company, today announced financial results for its fiscal first quarter 2025 ended December 31, 2024. globenewswire.com - 5 months ago
Live Ventures to Issue Fiscal First Quarter 2025 Financial Results and Hold Earnings Conference Call on February 6, 2025 LAS VEGAS, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Live Ventures Incorporated (NASDAQ: LIVE) (“Live Ventures” or the “Company”), a diversified holding company, will issue its financial results for its fiscal first quarter ended December 31, 2024, before the market opens on Thursday, February 6, 2025. The Company will hold a conference call to discuss the results on Thursday, February 6, 2025, at 2:00 p.m. Pacific Standard Time (5:00 p.m. Eastern Standard Time). globenewswire.com - 5 months ago
Outlook Therapeutics® to Present at LIVE! with Webull Corporate Connect: Healthcare Investment Webinar ISELIN, N.J., Jan. 22, 2025 (GLOBE NEWSWIRE) -- Outlook Therapeutics, Inc. (Nasdaq: OTLK), a biopharmaceutical company that achieved regulatory approval in the European Union (EU) and the United Kingdom (UK) earlier this year for the first authorized use of an ophthalmic formulation of bevacizumab for the treatment of wet age-related macular degeneration (wet AMD), today announced that Lawrence A. globenewswire.com - 5 months ago
8. Profile Summary

Live Ventures Incorporated LIVE

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COUNTRY US
INDUSTRY Home Improvement
MARKET CAP $ 55.5 M
Dividend Yield 0.00%
Description Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells hard surface flooring products. This segment serves flooring dealers, home centers, and other flooring manufacturers, as well as directly to end users. Its Steel Manufacturing segment manufactures and sells pre-finished de-carb free tool and die steel products, such as deluxe alloy plates, deluxe tool steel plates, precision ground flat stock products, and drill rods. This segment serves steel distributors and steel service centers. The company's Retail segment operates 63 specialty entertainment retail storefronts that offer entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys, and collectibles. It buys, sells, and trades in new and pre-owned movies, music, video games, electronics, and collectibles through 35 Vintage Stock, 3 V-Stock, 13 Movie Trading company, and 12 EntertainMart retail locations in Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah, as well as sells new and used movies, video games, music, and toys through Website, vintagestock.com. This segment also offers services to customers, such as rentals, special orders, disc and video game hardware repair services, and other services. Its Corporate and Other segment provides product and service for new customers. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada.
Contact 325 East Warm Springs Road, Las Vegas, NV, 89119 https://www.liveventures.com
IPO Date Jan. 29, 2002
Employees 1429
Officers Mr. Weston A. Godfrey Jr. Co-Chief Executive Officer of Marquis Industries, Inc. Mr. David Verret Chief Financial Officer Mr. Timothy M. Matula Investor relations Mr. Greg Powell Director of Investor Relations Mr. Stephen Kellogg President and Chief Executive Officer of Flooring Liquidators, Inc. Mr. Jon Isaac Chairman, President, Chief Executive Officer Christopher Todd Nichols Chief Executive Officer of Flooring Liquidators Mr. Rodney Dale Spriggs President & Chief Executive Officer of Vintage Stock, Inc. Mr. Thomas Robert Sedlak Chief Executive Officer of Precision Industries, Inc. Mr. Wayne R. Ipsen CPA Chief Legal Officer & Corporate Secretary