Live Ventures Inc (NASDAQ:LIVE)
12.4418 USD
+0.692 5.888%Sponsored Reports
Previous Close (in USD) | 11.75 |
---|---|
Change | +0.692 5.888% |
52 W H/L (in USD) | 29.900/22.610 |
EBITDA (in USD) | 25.076M |
PE Ratio | -- |
Volume | 5141 |
Diluted Eps TTM | -2.42 |
Total Assets (in USD) | 421.815M |
---|---|
Total Liabilities (in USD) | 321.68M |
Revenue TTM (in USD) | 431.282M |
Cash (in USD) | 4.309M |
Market Cap (in USD) | 80.110 M |
Revenue Per Share TTM | 136.368 |
Gross Profit TTM (in USD) | 97.827M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Live Ventures Inc
325 East Warm Springs Road, Las Vegas, NV, United States, 89119
702 997 5968
Employees: 1424
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jon Isaac | Pres, CEO & Director | 1983 |
2. | Mr. David Verret | Chief Financial Officer | 1975 |
3. | Mr. Eric Adam Althofer | COO & MD of Fin. | 1984 |
4. | Mr. Tony Isaac | Financial Planning & Strategist/Economist and Director | 1954 |
5. | Mr. Weston A. Godfrey Jr. | Chief Exec. Officer of Marquis Industries Inc. | 1979 |
6. | Mr. Timothy M. Matula | Investor relations | 1961 |
7. | Mr. Wayne R. Ipsen CPA | Chief Legal Officer & Corp. Sec. | 1970 |
8. | Mr. Rodney Dale Spriggs | Pres & CEO of Vintage Stock, Inc. | 1967 |
9. | Mr. Thomas Robert Sedlak | Chief Exec. Officer of Precision Industries, Inc. | 1971 |
10. | Ms. Autumn Wofford | Office Mang. | NA |
Peers
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HD
Home Depot Inc |
-5.635 1.552% | 360 | 22.560 | 21.930 | 2.280 | 244.159 | 2.579 | 15.459 |
LOW
Lowe's Companies Inc |
-3.900 1.745% | 221.25 | 17.090 | 16.155 | 1.415 | 321.818 | 1.846 | 12.275 |
WFAFY
Wesfarmers Ltd ADR |
+0.210 0.760% | 27.83 | 25.770 | 26.738 | 1.000 | 7.591 | 1.155 | 9.379 |
WFAFF
Wesfarmers Limited |
0.000 0.000% | 57.76 | 22.520 | 23.981 | 0.970 | 6.813 | 1.135 | 9.219 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 1.469M | 31.616M | 39.679M | 15.616M | -5.637M |
Minority Interest | - | 0M | 0.18M | -0.268M | -0.268M |
Net Income | -0.102M | 24.741M | 31.197M | 10.927M | -4.012M |
Selling General Administrative | 86.67M | 54.531M | 52.246M | 43.561M | 52.84M |
Gross Profit | 115.566M | 97.827M | 99.463M | 75.317M | 70.873M |
Reconciled Depreciation | - | 16.397M | 6.576M | 7.323M | 5.673M |
Ebit | 15.449M | 13.07M | 35.79M | 20.422M | 6.478M |
Ebitda | 13.156M | 29.467M | 36.969M | 27.211M | 12.151M |
Depreciation And Amortization | -2.293M | 16.397M | 1.179M | 6.789M | 5.673M |
Operating Income | 15.449M | 13.07M | 35.79M | 20.422M | 6.478M |
Other Operating Expenses | 339.722M | 256.076M | 237.191M | 171.298M | 190.032M |
Interest Expense | 12.741M | 4.209M | 5.205M | 5.254M | 6.315M |
Tax Provision | 1.571M | 6.875M | 8.662M | 4.957M | -1.625M |
Interest Income | - | - | - | - | 6.315M |
Net Interest Income | -12.741M | -4.209M | -5.205M | -5.254M | -6.315M |
Income Tax Expense | 1.571M | 6.875M | 8.662M | 4.957M | -1.625M |
Total Revenue | 355.171M | 286.913M | 272.981M | 191.72M | 193.288M |
Total Operating Expenses | 100.117M | 66.99M | 63.673M | 54.895M | 67.617M |
Cost Of Revenue | 239.605M | 189.086M | 173.518M | 116.403M | 122.415M |
Total Other Income Expense Net | -1.239M | 18.546M | 3.889M | -4.806M | -12.115M |
Net Income From Continuing Ops | -0.102M | 24.741M | 31.017M | 10.659M | -4.012M |
Net Income Applicable To Common Shares | - | 24.741M | 31.197M | 10.927M | -4.012M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 421.815M | 278.637M | 211.738M | 197.259M | 122.453M |
Intangible Assets | 26.568M | 3.844M | 4.697M | 1.063M | 2.199M |
Other Current Assets | 4.919M | 2.477M | 0.18M | 0.52M | 2.377M |
Total Liab | 321.68M | 181.475M | 136.658M | 153.587M | 88.324M |
Total Stockholder Equity | 100.135M | 97.61M | 75.528M | 43.94M | 34.129M |
Other Current Liab | 31.826M | 16.102M | 28.818M | 23.799M | 12.153M |
Common Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.002M |
Capital Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.002M |
Retained Earnings | 38.959M | 39.509M | 14.768M | -16.429M | -27.355M |
Good Will | 75.866M | 41.093M | 41.471M | 37.754M | 36.947M |
Other Assets | - | 0.647M | 0.682M | 32.138M | 4.959M |
Cash | 4.309M | 4.6M | 4.664M | 8.984M | 2.681M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 97.821M | 56.388M | 64.96M | 57.362M | 35.025M |
Current Deferred Revenue | - | 0.384M | 0.241M | 0.169M | 0.24M |
Net Debt | 240.216M | 139.057M | 89.495M | 106.966M | 57.861M |
Short Term Debt | 38.805M | 29.003M | 25.257M | 20.459M | 7.897M |
Short Long Term Debt | 27.077M | 20.935M | 18.055M | 13.283M | 7.897M |
Short Long Term Debt Total | 244.525M | 143.657M | 94.159M | 115.95M | 60.542M |
Other Stockholder Equity | 61.174M | 58.099M | 60.751M | 60.36M | 61.478M |
Property Plant Equipment | - | 64.59M | 66.098M | 30.376M | 22.596M |
Total Current Assets | 182.852M | 134.804M | 98.79M | 95.928M | 55.752M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 42.31M | 30.068M | 21.559M | 20.121M | 12.136M |
Long Term Debt | 124.622M | 62.704M | 39.559M | 63.39M | 47.819M |
Inventory | 131.314M | 97.659M | 70.747M | 64.525M | 38.558M |
Accounts Payable | 27.19M | 10.899M | 10.644M | 12.935M | 14.735M |
Accumulated Other Comprehensive Income | 0.007M | - | 0.007M | 0.007M | 0.004M |
Non Currrent Assets Other | 1.282M | 0.647M | 0.682M | 0.223M | 0.09M |
Non Current Assets Total | 238.963M | 143.833M | 112.948M | 101.331M | 66.701M |
Capital Lease Obligations | 92.826M | 58.018M | 36.545M | 35.277M | - |
Long Term Debt Total | - | 62.704M | - | 63.39M | 47.819M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | - | -40.036M | -17.421M | -8.776M | 0.1M |
Total Cashflows From Investing Activities | - | -40.036M | -17.421M | -8.776M | 0.1M |
Total Cash From Financing Activities | 37.598M | 25.392M | -16.087M | -13.712M | -19.214M |
Net Income | -0.102M | 24.741M | 31.017M | 10.659M | -4.012M |
Change In Cash | 10.001M | -0.064M | -4.32M | 6.303M | -0.061M |
Begin Period Cash Flow | 4.6M | 4.664M | 8.984M | 2.681M | 2.742M |
End Period Cash Flow | 14.601M | 4.6M | 4.664M | 8.984M | 2.681M |
Total Cash From Operating Activities | 14.601M | 14.58M | 29.188M | 28.791M | 19.053M |
Depreciation | 14.257M | 16.397M | 6.576M | 7.323M | 5.673M |
Other Cashflows From Investing Activities | - | -27.908M | - | -4.894M | 2.479M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 1.402M | -20.213M | -8.486M | 12.308M | 7.16M |
Sale Purchase Of Stock | -0.991M | -2.696M | -0.421M | -1.663M | -0.888M |
Other Cashflows From Financing Activities | 41.008M | 38.652M | 2.642M | 4.634M | 0.69M |
Capital Expenditures | 10.002M | 12.128M | 11.421M | 3.886M | 2.601M |
Change In Working Capital | 17.454M | -27.633M | -7.69M | 6.595M | 14.251M |
Other Non Cash Items | -14.601M | -4.984M | -5.022M | 0.059M | 4.519M |
Free Cash Flow | 4.599M | 2.452M | 17.767M | 24.905M | 16.452M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 45160 |
2. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 20027 |
3. | EA Bridgeway Omni Small-Cap Value ETF | 1 year ago | 16173 |
4. | Bridgeway Omni Small-Cap Value N | 1 year ago | 15550 |
5. | Bridgeway Omni Small-Cap Value | 1 year ago | 15550 |
6. | DFA US Small Cap Value I | 1 year ago | 10943 |
7. | Bridgeway Ultra-Small Company | 1 year ago | 10302 |
8. | DFA US Small Cap I | 1 year ago | 8538 |
9. | Fidelity Extended Market Index | 1 year ago | 6693 |
10. | DFA US Micro Cap I | 1 year ago | 6057 |
11. | RBC Microcap Value I | 1 year ago | 5900 |
12. | iShares Micro-Cap ETF | 1 year ago | 3222 |
13. | Fidelity Total Market Index | 1 year ago | 2263 |
14. | Fidelity Nasdaq Composite Index | 1 year ago | 1687 |
15. | Fidelity Series Total Market Index | 1 year ago | 1636 |
16. | DFA US Vector Equity I | 1 year ago | 1595 |
17. | DFA US Core Equity 2 I | 1 year ago | 1591 |
18. | Dimensional US Targeted Value ETF | 1 year ago | 1304 |
19. | DFA US Core Equity 1 I | 1 year ago | 1259 |
20. | Dimensional US Core Equity 2 ETF | 1 year ago | 1213 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Goss Wealth Management LLC | 1 year ago | 0 |
2. | Citadel Advisors Llc | 1 year ago | 0 |
3. | Vanguard Group Inc | 1 year ago | 66424 |
4. | Renaissance Technologies Corp | 1 year ago | 44699 |
5. | Bridgeway Capital Management, LLC | 1 year ago | 41683 |
6. | Dimensional Fund Advisors, Inc. | 1 year ago | 37019 |
7. | Empowered Funds, LLC | 1 year ago | 14781 |
8. | Geode Capital Management, LLC | 1 year ago | 13019 |
9. | Royal Bank of Canada | 1 year ago | 7700 |
10. | JPMorgan Chase & Co | 1 year ago | 6015 |
11. | BlackRock Inc | 1 year ago | 3949 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 676 |
13. | Tower Research Capital LLC | 1 year ago | 389 |
14. | Rhumbline Advisers | 1 year ago | 100 |
15. | Advisor Group Holdings, Inc. | 1 year ago | 100 |
16. | Indiana Trust & Investment Management Co | 1 year ago | 34 |
17. | Wells Fargo & Co | 1 year ago | 10 |
18. | Qube Research & Technologies | 1 year ago | 2 |
19. | Sigma Planning Corp | 1 year ago | 0 |
20. | Citigroup Inc | 1 year ago | 0 |
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