Last Price$7.7(4.0%)
Market Cap$24.1M
0.4x
Industry median - 0.3x
5Y Historical average - 0.5x
6.5x
Industry median - 8.0x
5Y Historical average - 79.1x
FCF to Interest
1.6x
Industry median - 1.0x
5Y Historical average - 2.2x
130.5%
Industry median - (9.3%)
5Y Historical average - 188.3%
LIVE Health Rating
LIVE Health rating
4.5
LIVE Health rating performance
LIVE Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with LIVE Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$24.1M | $88.2M | 4.5 | 1.4x | 0.4x | 6.5x | 1.6x | 6.0% | 130.5% | |
$389.9B | $12.1B | 5.9 | 1.1x | 0.2x | 0.7x | 7.0x | 9.3% | 207.9% | |
$139.4B | $4,644.0M | 5.3 | 1.1x | 0.1x | 0.6x | 6.9x | 0.0% | (47.6%) | |
$10.1B | $1,304.4M | 6.5 | 1.2x | 0.2x | 8.3x | 55.7x | 3.0% | 68.8% | |
$5,232.0M | ($69.4M) | 4.3 | 1.1x | 0.0x | (0.2x) | 2.0x | 0.0% | 0.0% | |
$2,163.9M | $1,816.9M | 4.5 | 1.3x | 0.5x | (18.9x) | (2.2x) | 3.8% | 169.9% | |
$1,320.4M | $302.0M | 6.0 | 1.3x | 0.5x | 7.6x | N/A | 0.0% | 145.3% | |
$371.2M | $92.1M | 6.3 | 1.8x | 1.0x | 5.2x | N/A | 0.0% | 71.0% | |
$320.9M | $117.7M | 5.8 | 1.5x | 0.3x | 6.4x | 34.1x | 0.0% | 115.8% | |
$187.8M | $316.4M | 5.0 | 1.8x | 0.2x | 9.6x | 0.5x | 3.5% | (149.1%) | |
$577.9K | $268.9M | 4.9 | 1.6x | (0.0x) | (6.3x) | N/A | 0.0% | 212.3% |
FAQ
What is the Live Ventures Incorporated (LIVE) quick ratio?
The Live Ventures Incorporated (LIVE) quick ratio is 0.4x, compared to the industry median of 0.3x and the 5-year historical average of 0.5x.
What is the Live Ventures Incorporated (LIVE) net debt to Free Cash Flow (FCF) ratio?
The Live Ventures Incorporated (LIVE) net debt to FCF ratio is 6.5x, compared to the industry median of 8.0x and the 5-year historical average of (79.1x).
What is Live Ventures Incorporated (LIVE) Free Cash Flow (FCF) to interest ratio?
Live Ventures Incorporated (LIVE) FCF to interest ratio is 1.6x, compared to the industry median of 1.0x and the 5-year historical average of 2.2x.
What is the Live Ventures Incorporated (LIVE) total debt to equity ratio?
The Live Ventures Incorporated (LIVE) total debt to equity ratio is 130.5%, compared to the industry median of (9.3%) and the 5-year historical average of 188.3%.