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LIVE VENTURES INC

LIVENASDAQ
πŸ† #4730 by market capUS Equity
$7.88β–Ό $1.28 (βˆ’16.30%)
Market closed Β· at close
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24hβ–Ό 16.3%
7dβ–² 0.0%
14dβ–² 0.0%
30dβ–Ό 15.8%
ytdβ–Ό 46.6%
1yβ–Ό 56.2%
🏦Market Cap
$24M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-2.1%
Declining
πŸ“ŠGross Margin
33.1%
Moderate
πŸ’΅FCF Margin
4.3%
Moderate
βš–οΈP/S Ratio
0.1x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$7.78 – $7.93
52-Week Range
$7.00 – $22.70
Volume
$3.51B
Avg Volume
$4.07B
Shares Outstanding
3.1M
Next Earnings
Oct 18, 2026

Fundamentals Snapshot

Annual Revenue
$445M
Last Q Revenue
$109M
P/E Ratio
β€”
P/S Ratio
0.1x
EPS (TTM)
$-0.98
Dividend Yield
β€”
Dilution (1yr)
βˆ’1.7%

Why Investors Own LIVE

  • βœ“High-growth profile β€” revenue up +29.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 63% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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LIVE VENTURES INC

LIVE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$445Mβ–Ό βˆ’5.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
32.7%β–² +6.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$17Mβ–² +279.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$21Mβ–² +72.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
3.1Mβ–Ό βˆ’1.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$209Mβ–² +$36M YoY
StockOtter Β· stockotter.space

About LIVE VENTURES INC

Established in 1968 and based in Las Vegas, Nevada, Live Ventures Incorporated is a diversified U.S. company with operations spanning flooring manufacturing, steel production, and retail. Its Flooring Manufacturing division specializes in producing carpets, rugs, and yarn for residential, niche commercial, and hospitality markets, while also reselling various hard surface flooring options. This segment caters to a broad clientele, including flooring dealers, home centers, other flooring manufacturers, and direct consumers. The Steel Manufacturing segment is dedicated to crafting pre-finished, de-carb free tool and die steel products, such as deluxe alloy and tool steel plates, precision ground flat stock, and drill rods, which are supplied to steel distributors and service centers. Live Ventures' Retail segment operates 63 specialty entertainment storefronts, offering a comprehensive array of new and pre-owned entertainment items and related merchandise. This includes movies, video games, music, books, comics, toys, and collectibles. The company engages in buying, selling, and trading these goods through its 35 Vintage Stock, 3 V-Stock, 13 Movie Trading Company, and 12 EntertainMart locations across multiple states including Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah. Additionally, the vintagestock.com website facilitates online sales of new and used movies, video games, music, and toys. This segment further enhances customer experience with services such as rentals, special orders, and repair services for discs and video game hardware. The Corporate and Other segment primarily manages overarching corporate functions and supports the development of new products and services.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Ratings

β“˜
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Jun 2024

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