NASDAQ:LIVE
Live Ventures Incorporated
- Stock
Last Close
15.89
24/09 20:00
Market Cap
68.63M
Beta: 1.14
Volume Today
6
Avg: 3.86K
PE Ratio
−768.03
PFCF: 4.94
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.82 106.58% | 1.48 79.95% | 1.18 19.92% | 1.41 19.29% | 1.58 11.90% | 0.97 38.43% | 1.29 32.65% | 1.03 20.13% | 0.84 18.23% | |
cash conversion cycle | 182.20 - | 218.89 20.13% | 73.50 66.42% | 132.71 80.55% | 115.50 12.97% | 93.95 18.66% | 200.08 112.96% | 155.25 22.40% | 205.73 32.51% | 202.10 1.76% | |
cash per share | 3.70 - | 1.04 71.97% | 0.27 73.62% | 1.80 556.37% | 1.01 43.63% | 1.41 39.16% | 5.26 273.34% | 2.98 43.44% | 1.48 50.43% | 1.37 7.42% | |
company equity multiplier | 1.40 - | 6.44 360.14% | 2.21 65.69% | 3.83 73.28% | 3.59 6.31% | 3.59 0.01% | 4.49 25.12% | 2.80 37.55% | 2.85 1.82% | 4.21 47.57% | |
days of inventory outstanding | 298.69 - | 220.09 26.31% | 68.40 68.92% | 140.71 105.71% | 135.39 3.79% | 114.97 15.08% | 202.33 75.99% | 148.82 26.45% | 188.51 26.67% | 200.04 6.11% | |
days of payables outstanding | 159.42 - | 91.38 42.68% | 33.43 63.41% | 33.54 0.32% | 45.19 34.74% | 43.93 2.78% | 40.56 7.68% | 22.39 44.80% | 21.04 6.03% | 41.42 96.87% | |
days of sales outstanding | 42.93 - | 90.17 110.03% | 38.53 57.27% | 25.53 33.74% | 25.30 0.90% | 22.92 9.43% | 38.31 67.15% | 28.83 24.75% | 38.25 32.70% | 43.48 13.67% | |
dividend yield | 0.00 - | 0.00 83.55% | 0.00 18.07% | 0.00 41.11% | |||||||
ebit per revenue | -0.62 - | -0.30 50.95% | 0.03 109.67% | 0.12 305.38% | 0.05 54.55% | 0.03 38.05% | 0.11 217.83% | 0.13 23.08% | 0.05 65.25% | 0.04 4.51% | |
ebt per ebit | 1.04 - | 1.41 36.52% | 2.36 66.55% | 0.58 75.18% | 0.96 63.56% | -0.87 190.98% | 0.76 187.87% | 1.11 44.99% | 2.42 118.19% | 0.10 96.07% | |
effective tax rate | -0.09 - | -0.03 69.64% | -2.29 8,622.97% | 0.39 116.86% | 0.43 10.62% | 0.29 32.43% | 0.32 10.11% | 0.22 31.23% | 0.22 0.39% | 1.07 391.80% | |
enterprise value multiple | -8.02 - | -26.51 230.45% | 56.30 312.38% | 4.42 92.15% | 9.85 122.71% | 6.10 38.02% | 4.49 26.40% | 3.99 11.20% | 7.37 84.74% | 25.04 239.83% | |
fixed asset turnover | 47.45 - | 2.67 94.37% | 5.63 110.73% | 6.66 18.29% | 7.13 7.02% | 8.55 19.94% | 3.13 63.42% | 4.13 31.98% | 2.92 29.29% | 2.63 10.07% | |
free cash flow per share | -2.42 - | -0.47 80.53% | 1.66 453.79% | 0.62 62.93% | 1.24 100.43% | 8.65 599.84% | 14.59 68.66% | 11.34 22.27% | 0.79 93.06% | 5.07 544.63% | |
gross profit margin | 0.28 - | 0.34 20.19% | 0.25 24.99% | 0.41 62.64% | 0.37 9.67% | 0.37 1.35% | 0.39 7.14% | 0.36 7.25% | 0.34 6.42% | 0.33 4.57% | |
interest coverage | -9.80 - | -2.26 76.95% | 0.58 125.52% | 2.38 313.19% | 1.25 47.55% | -1.03 182.09% | 3.89 478.91% | 6.88 76.90% | 3.11 54.84% | 1.21 60.95% | |
inventory turnover | 1.22 - | 1.66 35.71% | 5.34 221.76% | 2.59 51.39% | 2.70 3.93% | 3.17 17.76% | 1.80 43.18% | 2.45 35.96% | 1.94 21.06% | 1.82 5.76% | |
long term debt to capitalization | 0.05 - | 0.77 1,550.30% | 0.39 48.89% | 0.46 16.88% | 0.62 34.78% | 0.61 2.07% | 0.68 12.88% | 0.48 30.34% | 0.54 13.22% | 0.67 24.52% | |
net income per ebt | 1 - | 1.02 2.30% | 3.27 219.16% | 0.61 81.18% | 0.57 6.67% | 0.71 24.13% | 0.70 1.69% | 0.79 12.36% | 0.78 0.47% | -0.07 108.87% | |
net profit margin | -0.64 - | -0.44 31.50% | 0.23 151.38% | 0.04 81.07% | 0.03 30.61% | -0.02 169.96% | 0.06 374.59% | 0.11 100.52% | 0.09 24.55% | -0.00 100.33% | |
operating cash flow per share | -2.37 - | -0.39 83.64% | 2.15 655.09% | 3.56 65.46% | 6.02 68.84% | 10.02 66.59% | 16.87 68.35% | 18.64 10.46% | 4.68 74.89% | 8.24 76.21% | |
operating cycle | 341.63 - | 310.27 9.18% | 106.93 65.53% | 166.25 55.47% | 160.69 3.34% | 137.88 14.19% | 240.64 74.52% | 177.64 26.18% | 226.77 27.65% | 243.52 7.39% | |
operating profit margin | -0.62 - | -0.30 50.95% | 0.03 109.67% | 0.12 305.38% | 0.05 54.55% | 0.03 38.05% | 0.11 217.83% | 0.13 23.08% | 0.05 65.25% | 0.04 4.51% | |
payables turnover | 2.29 - | 3.99 74.46% | 10.92 173.31% | 10.88 0.32% | 8.08 25.78% | 8.31 2.86% | 9.00 8.32% | 16.30 81.15% | 17.35 6.42% | 8.81 49.21% | |
pretax profit margin | -0.64 - | -0.43 33.04% | 0.07 116.10% | 0.07 0.63% | 0.05 25.66% | -0.03 156.36% | 0.08 379.29% | 0.15 78.45% | 0.11 24.19% | 0.00 96.25% | |
price fair value | 3.00 - | 4.20 39.94% | 1.33 68.22% | 0.82 38.80% | 0.44 45.66% | 0.48 7.66% | 0.35 27.27% | 0.77 120.99% | 0.80 4.23% | 0.89 11.39% | |
receivables turnover | 8.50 - | 4.05 52.39% | 9.47 134.03% | 14.30 50.91% | 14.42 0.91% | 15.93 10.41% | 9.53 40.17% | 12.66 32.89% | 9.54 24.64% | 8.39 12.03% | |
return on assets | -0.25 - | -0.36 41.51% | 0.33 192.46% | 0.05 84.84% | 0.04 17.23% | -0.03 178.29% | 0.06 269.07% | 0.15 165.98% | 0.09 39.74% | -0.00 100.27% | |
return on capital employed | -0.32 - | -0.34 6.05% | 0.06 117.00% | 0.29 400.92% | 0.10 64.43% | 0.07 28.47% | 0.15 97.02% | 0.24 67.04% | 0.06 75.88% | 0.05 18.92% | |
return on equity | -0.36 - | -2.32 551.15% | 0.74 131.72% | 0.19 73.73% | 0.15 22.45% | -0.12 178.30% | 0.25 311.55% | 0.41 66.10% | 0.25 38.64% | -0.00 100.40% | |
total debt to capitalization | 0.11 - | 0.78 632.49% | 0.42 46.31% | 0.70 67.23% | 0.67 5.05% | 0.64 3.95% | 0.73 13.40% | 0.55 23.48% | 0.60 7.30% | 0.71 19.15% |
All numbers in USD (except ratios and percentages)