LIVE VENTURES INCORPORATED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.33 USD | +1.12% |
|
-2.01% | -0.28% |
| Apr. 16 | Live Ventures Incorporated Announces Resignation of Eric Althofer as Chief Operating Officer, Effective May 3, 2024 | CI |
| Apr. 16 | Live Ventures Unit Vintage Stock Opens New Store in Tennessee | MT |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.64 | 15.88 | 14.33 | 58.12 | 77.15 | 89.52 |
| Enterprise Value (EV) 1 | 94.23 | 73.74 | 121.3 | 147.6 | 216.2 | 329.7 |
| P/E ratio | 5.69 x | -4.06 x | 2.89 x | 3.78 x | 3.2 x | -869 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.08 x | 0.07 x | 0.21 x | 0.27 x | 0.25 x |
| EV / Revenue | 0.47 x | 0.38 x | 0.63 x | 0.54 x | 0.75 x | 0.93 x |
| EV / EBITDA | 5.59 x | 8.26 x | 4.61 x | 3.47 x | 5.69 x | 11.1 x |
| EV / FCF | -13 x | 4.65 x | -11.9 x | 13.1 x | -7.88 x | -48.9 x |
| FCF Yield | -7.68% | 21.5% | -8.38% | 7.62% | -12.7% | -2.04% |
| Price to Book | 0.44 x | 0.46 x | 0.32 x | 0.78 x | 0.79 x | 0.89 x |
| Nbr of stocks (in thousands) | 1,960 | 1,853 | 1,603 | 1,571 | 3,080 | 3,164 |
| Reference price 2 | 9.000 | 8.574 | 8.940 | 37.00 | 25.05 | 28.29 |
| Announcement Date | 12/27/18 | 2/10/20 | 1/13/21 | 12/28/21 | 12/16/22 | 12/22/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 199.6 | 193.3 | 191.7 | 273 | 286.9 | 355.2 |
| EBITDA 1 | 16.85 | 8.929 | 26.28 | 42.58 | 38 | 29.71 |
| EBIT 1 | 10.8 | 3.256 | 20.42 | 35.79 | 30.84 | 15.45 |
| Operating Margin | 5.41% | 1.68% | 10.65% | 13.11% | 10.75% | 4.35% |
| Earnings before Tax (EBT) 1 | 10.33 | -5.637 | 15.62 | 39.68 | 31.62 | 1.469 |
| Net income 1 | 5.923 | -4.012 | 10.93 | 31.2 | 24.74 | -0.102 |
| Net margin | 2.97% | -2.08% | 5.7% | 11.43% | 8.62% | -0.03% |
| EPS 2 | 1.582 | -2.111 | 3.091 | 9.800 | 7.840 | -0.0326 |
| Free Cash Flow 1 | -7.234 | 15.84 | -10.16 | 11.25 | -27.45 | -6.736 |
| FCF margin | -3.62% | 8.2% | -5.3% | 4.12% | -9.57% | -1.9% |
| FCF Conversion (EBITDA) | - | 177.45% | - | 26.42% | - | - |
| FCF Conversion (Net income) | - | - | - | 36.07% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/27/18 | 2/10/20 | 1/13/21 | 12/28/21 | 12/16/22 | 12/22/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 73.78 | 68.99 | 91.12 | 91.52 | 103.5 | 117.6 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 1.206 | 4.888 | 5.54 | 5.892 | 0.369 | 4.401 |
| Operating Margin | - | 1.63% | 7.09% | 6.08% | 6.44% | 0.36% | 3.74% |
| Earnings before Tax (EBT) 1 | - | - | 2.459 | 2.108 | 1.357 | -4.455 | -0.906 |
| Net income 1 | 3.472 | - | 1.844 | 1.558 | 1.06 | -4.564 | -0.682 |
| Net margin | - | - | 2.67% | 1.71% | 1.16% | -4.41% | -0.58% |
| EPS 2 | 1.110 | - | 0.6000 | 0.4900 | 0.3300 | -1.460 | -0.2200 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/11/22 | 12/15/22 | 2/9/23 | 5/11/23 | 8/10/23 | 12/20/23 | 2/8/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 76.6 | 57.9 | 107 | 89.5 | 139 | 240 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.546 x | 6.48 x | 4.07 x | 2.102 x | 3.659 x | 8.086 x |
| Free Cash Flow 1 | -7.23 | 15.8 | -10.2 | 11.3 | -27.4 | -6.74 |
| ROE (net income / shareholders' equity) | 16.2% | -11% | 27.4% | 52.2% | 28.7% | -0.1% |
| ROA (Net income/ Total Assets) | 5% | 1.54% | 7.98% | 10.9% | 7.86% | 2.76% |
| Assets 1 | 118.5 | -259.8 | 136.9 | 285.2 | 314.8 | -3.7 |
| Book Value Per Share 2 | 20.30 | 18.70 | 27.70 | 47.70 | 31.70 | 31.60 |
| Cash Flow per Share 2 | 1.020 | 1.470 | 5.650 | 2.950 | 1.500 | 1.360 |
| Capex 1 | 8.71 | 2.38 | 3.88 | 10.8 | 12.1 | 11.3 |
| Capex / Sales | 4.36% | 1.23% | 2.02% | 3.97% | 4.23% | 3.18% |
| Announcement Date | 12/27/18 | 2/10/20 | 1/13/21 | 12/28/21 | 12/16/22 | 12/22/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.28% | 79.15M | |
| +16.98% | 76.16B | |
| +59.45% | 17.61B | |
| +2.74% | 15.94B | |
| +8.60% | 14.05B | |
| -0.04% | 12.4B | |
| +8.96% | 12.06B | |
| +5.82% | 10.89B | |
| +34.35% | 10.34B | |
| -1.92% | 9.75B |
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