NASDAQ · LIVE

Live Ventures Inc.

$10.01 +$0.32 (+3.30%) 1D Market open

Key Metrics

$29.76M
Market cap
7.69×
P/E · TTM
$334.97M
Revenue · TTM
$3.87M
Net income
EPS · TTM $1.26
Dividend yield
Free cash flow $19.46M
Beta · 1Y 0.41
EBITDA · TTM $19.09M
Gross margin 43.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    From its Jan 29 high, the share price fell 57%.

    Peak close $20.74 on Jan 29; trough close $9.01 on Jun 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -57%
  • May 19
    The stock moved +19.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 19
  • May 14
    The stock moved -25.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$29.76M
Enterprise value
Shares outstanding3.1M
52-wk range$8.50 – $25.42
Avg volume · 20D20.3K
Net cash
Book value / share$30.24
IndustryRetail-Miscellaneous Retail
ExchangeNASDAQ
About Live Ventures Inc.
IPO dateAug 18, 1995
Employees1744

Live Ventures Inc is a holding company of diversified businesses. It acquires and operates companies with a history of earnings power across five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate & Other.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E7.69
P/S0.09
P/FCF1.53
EV/EBITDA
EV/Sales
Graham №$29.29

Profitability

Gross 43.3%
Operating 0.6%
Net 1.2%
FCF 5.8%
ROE / ROIC 4.7% · 5.0%

Financial Health

Current ratio1.71
Quick ratio0.55
Debt / equity
Debt / EBITDA
Net cash
Working capital$74.44M

Cash Flow · TTM

Operating CF $26.10M
Capex −$6.64M
Free cash flow $19.46M
Buybacks $112.00K
Dividends paid
Shareholder yield 0.4%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$29.29 vs $10.01
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings