Live Ventures Incorporated (LIVE) Financials
LIVE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 407.5 million | 334.7 million |
| June 30, 2024 | 436.8 million | 344.1 million |
| March 31, 2024 | 433.9 million | 338.0 million |
| Dec. 31, 2023 | 436.6 million | 337.3 million |
LIVE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | 10.1 million | 174000 |
| March 31, 2024 | -7.5 million | 50000 |
| Dec. 31, 2023 | 6.2 million | 50000 |
LIVE Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2024 | ? |
| June 30, 2024 | -2.9 million |
| March 31, 2024 | -3.3 million |
| Dec. 31, 2023 | -682000 |
LIVE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 4.6 million | 96.7 million | - |
| June 30, 2024 | 4.7 million | 198.4 million | 106.2 million |
| March 31, 2024 | 4.5 million | 215.5 million | 103.5 million |
| Dec. 31, 2023 | 5.6 million | 216.2 million | 104.4 million |
LIVE Shares Outstanding
LIVE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | - | - | - | - |
| June 30, 2024 | 1.6 million | - | 35.9 million | 5.9 million |
| March 31, 2024 | 1.7 million | - | 36.3 million | 6.5 million |
| Dec. 31, 2023 | 1.7 million | - | 32.8 million | 5.1 million |
LIVE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | - | - |
| June 30, 2024 | 123.9 million | 86.8 million |
| March 31, 2024 | 118.6 million | 83.2 million |
| Dec. 31, 2023 | 117.6 million | 81.3 million |
LIVE Revenue by Segment
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LIVE
Price: $8.98
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.03 USD
P/E Ratio: -8.46
Exchange: NCM
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Volume: 6100
Ebitda: 23.1 millionMarket Capitalization: 52.8 million
Average Dividend Frequency: 3