NCM · Home Improvement

LIVE (LIVE) Stock

$9.76 +0.26% NCM: LIVE Consumer Cyclical

Valuation

MetricValue
Price$9.76
Market Cap$29.96M
P/E Ratio2.15
P/B Ratio0.34
P/S Ratio0.07
EPS (TTM)$4.93
52-Week High$25.42
52-Week Low$7.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE24.21%
ROA5.96%
ROCE15.79%
Gross Margin3.37%
Operating Margin3.37%
Net Margin0.88%
Debt/Equity2.50
Current Ratio1.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$273.0M$287.0M$355.0M$473.0M$445.0M
Operating Profit$36.0M$26.0M$15.0M$-14.0M$15.0M
Net Profit$31.0M$25.0M$0$-27.0M$23.0M
EPS$9.80$7.84$-0.03$-8.48$4.93
Op Margin13.1%9.0%4.3%-2.9%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$212.0M$279.0M$422.0M$408.0M$386.0M
Total Liabilities$137.0M$181.0M$322.0M$335.0M$291.0M
Cash$5.0M$5.0M$4.0M$5.0M$9.0M
Borrowings$94.0M$144.0M$245.0M$258.0M$216.0M

Latest News

Live Ventures Inc (LIVE) Q2 2026 Earnings Call Highlights: Strong Segment Growth Amid Revenue ... GuruFocus.com · May 21, 2026 Live Ventures LIVE Q2 2026 Earnings Transcript Motley Fool · May 15, 2026 Top Midday Decliners MT Newswires · May 14, 2026 Live Ventures Reports Fiscal Second Quarter 2026 Financial Results GlobeNewswire · May 14, 2026 Live Ventures to Issue Fiscal Second Quarter 2026 Financial Results and Hold Earnings Conference Call on May 14, 2026 GlobeNewswire · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.0M$15.0M$26.0M$21.0M$29.0M
Investing Cash Flow$-29.0M$-52.0M$-74.0M$-30.0M$-15.0M
Financing Cash Flow$0$-11.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$-4.0M$0$0$0$4.0M
Free Cash Flow$18.0M$2.0M$16.0M$12.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.49
FCF Yield61.99%
Quick Ratio0.55
Interest Coverage0.94
Return 1Y-27.93%
Return 3Y-58.68%
Return 5Y-81.35%

Ownership

Insiders Held71.75%
Institutions Held7.33%
Institutions Float Held25.94%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC55,0122026-03-31
Renaissance Technologies, LLC30,0992026-03-31
Bridgeway Capital Management, LLC30,2032026-03-31
Dimensional Fund Advisors LP26,5552026-03-31
Empowered Funds, LLC21,4742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CULP $3.59 +1.13% -2.01 $45.46M 0.00%
DXLG $0.62 -1.18% -1.08 $34.27M 0.00%
FRSXForesight Autonomous Holdings Ltd. $1.42 +2.16% -0.14 $6.20M 0.00%
JRSH $4.50 +1.02% -46.00 $57.09M 6.19%
LESLLeslie's, Inc. $1.26 +1.61% -0.04 $11.79M 0.00%

About LIVE

LIVE is led by CEO Jon Isaac, employs 1,429 people, headquartered in US, publicly traded since 2002.

LIVE stock trades at $9.76 with a market capitalization of $29.96M. The stock is valued at a price-to-earnings (P/E) ratio of 2.15, price-to-book of 0.34, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $7.01 and $25.42, and currently trades 61.6% below its 52-week high.

On profitability, LIVE generates a return on equity (ROE) of 24.21% — well above the market average, a sign of a high-quality business, return on capital employed of 15.79%, an operating margin of 3.37%, a net profit margin of 0.88%.

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