Live Ventures Incorporated (LIVE) Financials

LIVE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 436.6 million 337.3 million
2023-09-30 421.8 million 321.7 million
2023-06-30 360.2 million 256.0 million
2023-03-31 365.4 million 262.2 million

LIVE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 6.2 million 50000
2023-09-30 -6.5 million 50000
2023-06-30 11.2 million 287000
2023-03-31 6.3 million 109000

LIVE Net Income

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DateNet Income
2023-12-31 -682000
2023-09-30 -4.6 million
2023-06-30 1.1 million
2023-03-31 1.6 million

LIVE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 5.6 million - 104.4 million
2023-09-30 4.3 million - 92.8 million
2023-06-30 3.5 million 109.3 million 70.5 million
2023-03-31 4.2 million 67.5 million 70.6 million

LIVE Shares Outstanding

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DateShares Outstanding
2023-12-31 3.2 million
2023-09-30 3.1 million
2023-06-30 3.2 million
2023-03-31 3.2 million

LIVE Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.7 million - 27.7 million 5.1 million
2023-09-30 6.5 million - 26.2 million 3.2 million
2023-06-30 599000 - 23.2 million 3.4 million
2023-03-31 1.6 million - 22.6 million 4.0 million

LIVE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 117.6 million 81.3 million
2023-09-30 103.5 million 73.7 million
2023-06-30 91.5 million 59.3 million
2023-03-31 91.1 million 59.5 million

LIVE

Price: $25.72

52 week price:
22.61
33.22

Earnings Per Share: -0.85 USD

P/E Ratio: -29.41

Exchange: NCM

Sector: Consumer Cyclical

Industry: Home Improvement Retail

Volume: 6100

Ebitda: 23.1 million

Market Capitalization: 85.2 million

Average Dividend Frequency: 3

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