LIVE VENTURES Inc financial data

Symbol
LIVE on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
325 East Warm Springs Road, Suite 102, Las Vegas, NV
State of incorporation
NV
Fiscal year end
September 30
Former names
LIVEDEAL INC (to 9/21/2015), YP CORP (to 8/15/2007), YP NET INC (to 4/30/2004), RIGL CORP (to 3/29/1999), RENAISSANCE INTERNATIONAL GROUP LTD (to 7/6/1998)
Latest financial report
10-K - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -23.4%
Quick Ratio 111 % -26.3%
Debt-to-equity 375 % +49.8%
Return On Equity -29.6 % -29332%
Return On Assets -6.22 % -21677%
Operating Margin 5.01 % -58.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.12M shares -1.32%
Common Stock, Shares, Outstanding 3.13M shares -1.04%
Entity Public Float 31.5M USD -22.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.15M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 3.15M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 124M USD +35.4%
Revenue from Contract with Customer, Excluding Assessed Tax 473M USD +33.1%
Cost of Revenue 328M USD +36.9%
Selling and Marketing Expense 22.4M USD +66.4%
General and Administrative Expense 118M USD +36.2%
Operating Income (Loss) -13.6M USD -188%
Nonoperating Income (Expense) -17.7M USD -26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.3M USD -2234%
Income Tax Expense (Benefit) -4.66M USD -396%
Net Income (Loss) Attributable to Parent -26.7M USD -26062%
Earnings Per Share, Basic -8.48 USD/shares -28167%
Earnings Per Share, Diluted -8.48 USD/shares -28167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.31M USD -6.33%
Accounts Receivable, after Allowance for Credit Loss, Current 46.9M USD +13.8%
Inventory, Net 126M USD -3.78%
Assets, Current 182M USD -0.5%
Property, Plant and Equipment, Net 65.4M USD +24.8%
Operating Lease, Right-of-Use Asset 55.7M USD +2.12%
Goodwill 61.2M USD -19.4%
Assets 408M USD -3.38%
Accounts Payable, Current 31M USD +14%
Accrued Liabilities, Current 31.7M USD -0.27%
Liabilities, Current 130M USD +32.5%
Deferred Income Tax Liabilities, Net 6.27M USD -55.3%
Operating Lease, Liability, Noncurrent 50.1M USD +4.06%
Other Liabilities, Noncurrent 6.66M USD +62.2%
Liabilities 335M USD +4.03%
Retained Earnings (Accumulated Deficit) 12.3M USD -68.5%
Stockholders' Equity Attributable to Parent 72.9M USD -27.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 72.9M USD -27.2%
Liabilities and Equity 408M USD -3.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.87M USD +25.9%
Net Cash Provided by (Used in) Financing Activities -3.42M USD -207%
Net Cash Provided by (Used in) Investing Activities -3.19M USD -149%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.13M shares -1.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.26M USD -84.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.6M USD +6.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.27M USD +69.7%
Deferred Tax Assets, Valuation Allowance 2.22M USD -38.5%
Operating Lease, Liability 63M USD +5.83%
Depreciation 12.3M USD +12.8%
Payments to Acquire Property, Plant, and Equipment 1.66M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid 88.3M USD +0.9%
Property, Plant and Equipment, Gross 99.7M USD +29.8%
Operating Lease, Liability, Current 12.9M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD +61.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.8M USD +57.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.3M USD -9.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD +72.3%
Deferred Tax Assets, Operating Loss Carryforwards 2.32M USD -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.69M USD +87.3%
Operating Lease, Payments 4.3M USD +79.2%
Additional Paid in Capital 69.7M USD +0.44%
Amortization of Intangible Assets 4.9M USD +44.1%
Deferred Tax Assets, Net of Valuation Allowance 8.82M USD +215%
Interest Expense 15.8M USD +28.8%