Live Ventures Incorporated (LIVE) Financials
LIVE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
LIVE Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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 millionMarket Capitalization: 85.2 million
Average Dividend Frequency: 3