Value Sense
LIVE
Live Ventures Incorporated (LIVE)
Last Price$7.7(4.0%)
Market Cap$24.1M
LTM Cash Flow from Operating Activities
$22.1M
YoY Growth
-19.8%
3Y CAGR
-4.9%
5Y CAGR
+9.9%
Stock quality & Intrinsic value
5/10
1,719.8% undervalued
LIVE
is 1,719.8% undervalued
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Live Ventures Incorporated Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Cash Flow from Operating Activities
$6,990.2K
$2,420.1K
$1,765.5K
$1,333.3K
($2,963.2K)
($3,940.5K)
($4,321.0K)
$29.0K
($1,805.0K)
($5,194.7K)
($1,019.3K)
$6,061.8K
$7,874.3K
$11.8M
$19.1M
$28.8M
$29.2M
$14.6M
$26.0M
$20.6M
LIVE
Key metrics and insights to make informed decisions.
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Live Ventures Incorporated (LIVE) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Live Ventures Incorporated logo
Live Ventures IncorporatedLIVE
$22.1M
(19.8%)
(4.9%)
9.9%
Median Peer Set
$115.9M
(29.2%)
(9.0%)
2.9%
The Home Depot, Inc. logo
The Home Depot, Inc.HD
$19.8B
(6.4%)
6.1%
7.6%
Lowe's Companies, Inc. logo
Lowe's Companies, Inc.LOW
$8,714.0M
7.1%
(4.8%)
15.2%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
$763.5M
143.9%
(13.1%)
16.9%
Floor & Decor Holdings, Inc. logo
Floor & Decor Holdings, Inc.FND
$603.2M
(24.9%)
26.0%
24.1%
Arhaus, Inc. logo
Arhaus, Inc.ARHS
$147.1M
(6.8%)
0.2%
N/A
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
$84.6M
(70.5%)
(57.6%)
(37.2%)
Leslie's, Inc. logo
Leslie's, Inc.LESL
$74.3M
(37.6%)
(23.1%)
N/A
Haverty Furniture Companies, Inc. logo
Haverty Furniture Companies, Inc.HVT
$42.0M
(56.8%)
(24.4%)
(7.9%)
Tile Shop Holdings, Inc. logo
Tile Shop Holdings, Inc.TTSH
$34.4M
(33.5%)
(13.2%)
(0.9%)
LL Flooring Holdings, Inc. logo
LL Flooring Holdings, Inc.LL
($28.6M)
(57.5%)
N/A
5.7%

LIVE key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Revenue
% growth
25.2
(55.9%)
36.9
46.3%
26.3
(28.6%)
25.3
(4.0%)
13.4
(46.8%)
8.1
(39.9%)
4.1
(49.4%)
3.1
(24.8%)
2.4
(23.4%)
7.3
208.9%
33.4
359.3%
79.0
136.6%
152.1
92.6%
199.6
31.3%
193.3
(3.2%)
191.7
(0.8%)
273.0
42.4%
286.9
5.1%
355.2
23.8%
472.8
33.1%
Cost of Goods Sold (COGS)4.08.14.24.46.43.93.60.70.95.222.159.089.5125.4122.4116.4173.5189.1239.6328.0
Gross Profit
% margin
21.2
84.2%
28.8
78.1%
22.1
84.0%
20.9
82.6%
7.0
52.4%
4.2
52.2%
0.5
11.7%
2.4
76.7%
1.4
61.0%
2.0
28.1%
11.3
33.7%
20.0
25.3%
62.6
41.1%
74.2
37.2%
70.9
36.7%
75.3
39.3%
99.5
36.4%
97.8
34.1%
115.6
32.5%
144.8
30.6%
Operating Expenses22.126.718.822.717.612.05.83.34.26.517.717.744.563.467.654.963.767.0100.1158.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)20.825.319.022.717.612.05.83.34.26.517.717.744.563.467.654.963.767.0100.1140.4
Operating Income
% margin
(0.8)
(3.3%)
2.1
5.8%
3.3
12.6%
(1.9)
(7.3%)
(18.5)
(137.3%)
(7.7)
(95.8%)
(5.3)
(129.8%)
(0.9)
(30.9%)
(2.7)
(116.4%)
(4.5)
(61.9%)
(10.1)
(30.4%)
2.3
2.9%
18.1
11.9%
10.8
5.4%
6.5
3.4%
20.4
10.7%
35.8
13.1%
13.1
4.6%
15.4
4.3%
(13.6)
(2.9%)
Interest Income0.00.20.30.10.00.00.00.00.00.00.00.00.00.06.35.35.24.20.00.0
Interest Expense0.00.00.00.00.00.00.10.63.30.54.54.07.68.66.35.35.24.212.716.8
Pre-tax Income(1.1)(1.4)3.6(1.7)(10.9)(7.7)(5.4)(1.6)(5.7)(4.7)(14.3)5.510.610.3(5.6)15.639.731.61.5(31.3)
Income Tax
% effective tax rate
(0.4)
37.4%
(0.3)
22.9%
1.9
51.4%
(0.2)
11.0%
3.4
(31.1%)
(0.2)
3.0%
0.1
(2.2%)
(0.0)
0.8%
3.3
(57.2%)
0.4
(8.6%)
0.4
(2.6%)
(12.5)
(228.8%)
4.1
38.6%
4.4
42.7%
(1.6)
28.8%
5.0
31.7%
8.7
21.8%
6.9
21.7%
1.6
106.9%
(4.7)
14.9%
Net Income
% margin
(0.6)
(2.5%)
(1.1)
(2.8%)
1.8
6.7%
(1.5)
(6.0%)
(22.6)
(168.1%)
(7.5)
(92.3%)
(5.5)
(134.7%)
(1.6)
(51.3%)
(5.7)
(244.4%)
(4.7)
(64.2%)
(14.7)
(44.0%)
17.8
22.6%
6.5
4.3%
5.9
3.0%
(4.0)
(2.1%)
10.9
5.7%
31.2
11.4%
24.7
8.6%
(0.1)
(0.0%)
(26.7)
(5.6%)
EPS(2.53)(4.44)6.46(4.66)(71.47)(23.62)(16.57)(1.52)(3.67)(2.13)(5.58)6.332.941.58(2.11)6.4019.927.94(0.03)(8.48)
Diluted EPS(2.52)(4.44)6.27(4.66)(71.47)(23.62)(16.57)(1.52)(3.67)(2.13)(5.58)5.401.611.58(2.11)3.099.807.84(0.03)(8.48)
EBITDA
% margin
4.0
15.8%
1.5
4.0%
6.4
24.2%
1.4
5.7%
(8.6)
(64.2%)
(7.5)
(92.5%)
(4.7)
(116.3%)
(0.7)
(22.4%)
(2.5)
(105.2%)
(4.0)
(55.2%)
(5.4)
(16.1%)
2.3
2.9%
23.1
15.2%
25.0
12.5%
8.9
4.6%
20.4
10.7%
51.5
18.9%
29.5
10.3%
33.3
9.4%
(13.6)
(2.9%)

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FAQ

1) What is Live Ventures Incorporated's Cash Flow from Operating Activities?

As of today, Live Ventures Incorporated's last 12-month Cash Flow from Operating Activities is $22.1M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Live Ventures Incorporated's Cash Flow from Operating Activities growth rate?

Over the last year, Live Ventures Incorporated's Cash Flow from Operating Activities growth was (19.8%). The average annual Cash Flow from Operating Activities growth rates for Live Ventures Incorporated have been (19.8%) over the past three years, 9.9% over the past five years.

3) Is Live Ventures Incorporated's Cash Flow from Operating Activities growth rate Good?

Over the last year, Live Ventures Incorporated's Cash Flow from Operating Activities growth was (19.8%), which is lower than industry growth of (0.4%). It indicates that Live Ventures Incorporated's Cash Flow from Operating Activities growth is Bad.

4) How does Live Ventures Incorporated's Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Live Ventures Incorporated's Cash Flow from Operating Activities growth was (19.8%), which is higher than peer median growth of (47.9%). The list of peers includes HD, LOW, ABG, FND, ARHS, AAP, LESL, HVT, TTSH, LL etc.