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Live Ventures Incorporated

LIVE | US

13.33

USD

-0.27

-2.00%

LIVE | US
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About Live Ventures Incorporated

Sector

Industrials

Industry

Conglomerates

Earnings date

30/06/2024

As of date

24/04/2026

Close

13.33

Open

13.33

High

13.33

Low

13.33

Live Ventures Incorporated together with its subsidiaries engages in the flooring and steel manufacturing and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs and yarn products focusing on the residential niche commercial and hospitality end-markets; and resells hard surface flooring products. This segment serves flooring dealers home centers and other flooring manufacturers as well as directly to end users. Its Steel Manufacturing segment manufactures and sells pre-finished de-carb free tool and die steel products such as deluxe alloy plates deluxe tool steel plates precision ground flat stock products and drill rods. This segment serves steel distributors and steel service centers. The company's Retail segment operates 63 specialty entertainment retail storefronts that offer entertainment products including new and pre-owned movies video games and music products as well as ancillary products such as books comics toys and collectibles. It buys sells and trades in new and pre-owned movies music video games electronics and collectibles through 35 Vintage Stock 3 V-Stock 13 Movie Trading company and 12 EntertainMart retail locations in Arkansas Colorado Idaho Illinois Kansas Missouri Nebraska New Mexico Oklahoma Texas and Utah as well as sells new and used movies video games music and toys through Website vintagestock.com. This segment also offers services to customers such as rentals special orders disc and video game hardware repair services and other services. Its Corporate and Other segment provides product and service for new customers. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas Nevada.

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LIVE | US

Risk
55.8
Sharpe
0.13
Luna's Score
36/100
Recommendation
Sell

Luna says (LIVE | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.7%

1 month

55.8%

3 months

68.6%

6 months

84.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

3.81

Price to book

0.38

Debt to equity

2.83

Debt to assets

0.60

Ent. to EBITDA

11.44

Ent. to rev.

0.63

PEG

-

Other Fundamentals

EBITDA

21.31M

MarketCap

41.74M

MarketCap(USD)

41.74M

Div. yield

-

Op. margin

0.91

Erngs. growth

-70.30

Rev. growth

35.40

Ret. on equity

-11.56

Short ratio

0.17

Short perc.

0.19

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.19

Range1M

2.70

Range3M

10.94

Volumes: Market Activity

Volume Averages

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Rel. volume

0.11

Price X volume

7.56K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.4473.67Cheaper
Ent. to Revenue0.632.95Cheaper
PE Ratio-78.81-
Price to Book0.381.95Cheaper
Dividend Yield-2.93-
Std. Deviation (3M)68.6255.21Riskier
Debt to Equity2.830.96Expensive
Debt to Assets0.600.32Expensive
Market Cap41.74M1.10BEmerging
  • 1

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