L
Live Ventures Incorporated (LIVE)
NCM – Real Time Price. Currency in USD
13.26
+0.21 (1.61%)
At close: Mar 27, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
13.26
+0.21 (1.61%)
At close: Mar 27, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.68 | 1.39 | 8.0 | |
| Quick ratio | 0.52 | 0.44 | 4.0 | |
| Debt to Equity | 2.35 | 1.94 | 2.0 | |
| Debt to Assets | 0.57 | 0.41 | 4.0 | |
| Interest coverage | 0.97 | 59.69 | 3.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 287M | 355M | 473M | 445M | 442M |
| Gross Profit | 98M | 116M | 145M | 146M | 146M |
| Operating Income | 31M | 15M | 4M | 15M | 17M |
| Net Income | 25M | -102K | -27M | 23M | 22M |
| EBITDA | 47M | 35M | 28M | 36M | 39M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | 7.43 | 3.0 |
| Weighted average score | 1.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.69 | -106.41 | N/A | 61.48 | 3.3 |
| Y/Y | -2.65 | -113 | N/A | 2.7 | 1.8 |
| 3y average | 17.01 | -8658.96 | -14133.51 | 200.32 | 5.3 |
| 5y average | 19.7 | -5162.41 | N/A | 97.6 | 5.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $223.6M significantly exceeds cash reserves ($15.1M), raising financial stability concerns
Total current assets $170.9M exceed Total current liabilities $101.7M, highlighting excellent liquidity
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $7.8M, supporting its financial health