Saturday 17 October 2026
Export LIVE’s income statement to Excel — free account
Live Ventures Incorporated
LIVE Consumer Cyclical Home Improvement Retail
Live Ventures Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $444.9 million, down 5.90% from fiscal 2024. In the quarter to June 2026, revenue fell 3.22%, EPS fell 119.4%, free cash flow fell 51.0% and total debt fell 2.73%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
7.50
0.14
−1.83%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 9.41 | 2.06 | 2.50 |
+8 more quarters Free account |
P/S ratio |
0.07 | 0.08 | 0.10 | 0.13 | |
P/FCF ratio |
2.30 | 1.95 | 2.13 | 2.79 | |
P/Operating CF |
4.04 | (13.16) | 4.62 | 8.41 | |
P/B ratio |
0.33 | 0.40 | 0.48 | 0.60 | |
Price to Tangible BV |
1.67 | 2.02 | 2.97 | 4.04 | |
EV/Sales |
0.41 | 0.42 | 0.42 | 0.46 | |
EV/EBITDA |
4.78 | 5.29 | 4.74 | 5.61 | |
EV/Operating CF |
8.22 | 7.12 | 6.40 | 7.15 | |
EV/FCF |
13.19 | 9.85 | 8.74 | 10.05 | |
Quick Ratio |
0.39 | 0.52 | 0.48 | 0.44 | |
Current Ratio |
1.35 | 1.71 | 1.68 | 1.56 | |
Net Debt/EBITDA |
9.64 | 43.00 | 15.66 | 15.88 | |
Debt/Assets |
40.51% | 41.88% | 40.08% | 40.62% | |
Debt/Equity |
1.70 | 1.77 | 1.64 | 1.65 | |
Asset Turnover |
1.12 | 1.11 | 1.13 | 1.12 | |
Operating CF/Net income |
(7.19) | 1.14 | (153.86) | 6.78 | |
Capex/Depreciation |
(0.23) | (0.35) | (0.24) | (0.35) | |
Interest Coverage |
1.38 | (0.52) | 0.97 | 1.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.21% | 31.66% | 29.39% | 29.07% | |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.05% | 0.05% | 0.05% | 0.04% | |
Graham Net Nets |
(3.89) | (3.28) | (2.71) | (2.08) | |
Graham Number |
0.00 | 29.40 | 70.74 | 71.38 | |
Earnings Yield |
(8.20%) | 10.63% | 48.45% | 40.01% | |
Free Cash Flow Yield |
43.45% | 51.41% | 46.89% | 35.88% | |
Revenue per Share |
35.45 | 33.50 | 35.33 | 36.81 | |
Operating CF per Share |
2.47 | (0.91) | 3.21 | 2.19 | |
Capex per Share |
(0.74) | (0.63) | (0.43) | (0.63) | |
Free Cash Flow per Share |
1.73 | (1.53) | 2.77 | 1.56 | |
Cash per Share |
3.55 | 4.94 | 4.93 | 2.85 | |
Shareholders Equity per Share |
29.91 | 30.24 | 31.02 | 30.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.91 | 30.24 | 31.02 | 30.80 | |
Free Cash Flow |
5.31 | (4.71) | 8.51 | 4.82 | |
Working Capital |
45.51 | 74.44 | 69.14 | 62.10 | |
Capital Expenditures |
(2.29) | (1.92) | (1.34) | (1.94) | |
Net Current Asset Value |
(119.52) | (120.29) | (123.06) | (118.03) | |
EV/EBIT |
16.77 | 14.06 | 10.76 | 14.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
2.92 | 2.78 | 2.62 | 3.88 | |
| Other line items | |||||
Average Receivables |
39.39 | 40.26 | 36.12 | 43.40 | |
Average Payables |
25.21 | 27.89 | 27.92 | 29.19 | |
Average Inventory |
120.21 | 121.97 | 120.80 | 123.53 | |
Average Assets |
386.64 | 393.05 | 392.37 | 396.97 | |
Average Common Equity |
93.08 | 90.92 | 84.29 | 84.10 |
Columns are period end dates