LIVE Rating

LIVE Intrinsic Value

Key Highlights:
As of Mar 03, 2025 LIVE Relative Value is $122.0, which is undervalued by 1,480.3%, compared to current share price of $7.7.
As of Mar 03, 2025 LIVE DCF Value is $158.6, which is undervalued by 1,955.0%, compared to current share price of $7.7.
Methodology
Price per share, $
Current share price
7.7

LIVE Share Price History

1W (0.6%)
1M (17.9%)
6M (57.0%)
YTD (70.5%)
1Y (72.4%)
3Y (78.2%)
5Y 29.1%
10Y (57.1%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

LIVE Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Shares Outstanding
3,125K
Employees
N/A
Valuation (LTM)
Return on Capital
(34.9%)
(6.4%)
(3.3%)
(4.4%)
Earnings
Feb 06, 2025
MISS by 415.5%
1 Beat & 9 Miss

LIVE Stock Financials

LIVE Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$472.8M +33.1% YoY

Operating Income

($13.6M) N/A

Net Income

($26.7M) +26,061.8% YoY

LIVE Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$20.6M -20.7% YoY

Capital Expenditure (CAPEX)

($8,472.0K) -15.3% YoY

Free Cash Flow (FCF)

$12.1M -24.1% YoY

LIVE Income Statement Overview

Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$472.8M 33.1% YoY
$144.8M 25.3% YoY
30.6% margin
Cost of revenue
$328.0M 36.9% YoY
Operating expenses
$158.5M 58.3% YoY
Net income
$26.7M 26,061.8% YoY
(5.6%) margin
Other: $8,629.0K
SG&A
$140.4M 40.2% YoY
29.7% of revenue

LIVE Balance Sheet Overview

Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$407.5M
Current assets ($181.9M, 44.6% of total)
$4,601.0K (1.1%)
$46.9M (11.5%)
Other current assets
$130.5M (32.0%)
Non-current assets ($225.6M, 55.4% of total)
$25.1M (6.2%)
Other non-current assets
$61.9M (15.2%)
Financial position
$95.7M
$4,601.0K$100.3M
Cash & Short-term Investments
Total Debt

LIVE Stock Ratios

LIVE Earnings Surprises

Crunching data... Almost there!

LIVE Dividends

LIVE Dividend Yield

Crunching data... Almost there!

LIVE Dividend Per Share

Competing with LIVE

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$24.1M
4.5
$140.5
1,719.8% undervalued
(72.4%)
$466.8M
$13.5M
15.6%
2.9%
30.8%
(3.3%)
130.5%
$389.9B
6.4
$238.2
38.9% overvalued
5.0%
$159.5B
$16.3B
4.5%
10.2%
33.0%
21.2%
207.9%
$139.4B
6.5
$135.6
44.9% overvalued
3.1%
$83.7B
$7,335.0M
(3.1%)
8.8%
32.8%
28.6%
(47.6%)
$10.1B
5.5
$27.5
70.2% overvalued
(25.7%)
$4,455.8M
$156.3M
0.9%
3.5%
40.7%
5.8%
68.8%
$5,232.0M
6.1
$762.4
194.1% undervalued
26.2%
$17.2B
$443.4M
16.1%
2.6%
16.8%
16.0%
0.0%
$2,163.9M
4.5
$156.4
341.8% undervalued
(48.2%)
$10.2B
($96.2M)
(9.3%)
(0.9%)
37.1%
(8.6%)
169.9%
$1,320.4M
5.4
$4.4
51.0% overvalued
(26.9%)
$1,271.1M
$39.7M
(1.3%)
3.1%
39.4%
7.2%
145.3%
$371.2M
4.8
$28.8
29.3% undervalued
(31.7%)
$722.9M
$17.7M
(16.2%)
2.4%
60.7%
1.9%
71.0%
$320.9M
5.0
$4.1
44.2% overvalued
9.9%
$352.1M
$18.4M
(7.4%)
5.2%
61.7%
2.1%
115.8%
$187.8M
5.0
$17.7
1,714.6% undervalued
(87.6%)
$1,331.4M
$33.1M
(6.9%)
2.5%
35.6%
5.0%
(149.1%)
$577.9K
4.4
$27.9
139,534.7% undervalued
(99.4%)
$852.5M
($42.7M)
(20.5%)
(5.0%)
35.9%
(25.6%)
212.3%

FAQ

What is Live Ventures Incorporated (LIVE) stock rating?

As of today, Live Ventures Incorporated has a stock rating of 5 (out of 10), which is considered Good.

is Live Ventures Incorporated (LIVE) a good stock to buy?

As of today, Live Ventures Incorporated has a Good stock rating, which is 1,719.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.