Live Ventures Financial Statements Trends

LIVE -- USA Stock  

USD 8.43  0.35  3.99%

This module enables investors to look at Live Ventures various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 14 M, Gross Profit of 74.2 M or Interest Expense of 897.3 K, but also many exotic indicators such as Asset Turnover of 1.1225, Book Value per Share of 33.3263 or Current Ratio of 1.99. This module is a perfect complement to use when analyzing Live Ventures Valuation or Volatility. It can also complement various Live Ventures Technical models. Please see also analysis of Live Ventures Correlation with competitors.
Revenues

Live Ventures Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.5 M25.7 K16.3 M
Decreasing
Stable
Cash and Equivalents2.4 M10.7 K438.1 K
Decreasing
Very volatile
Investments799.6 K80.5 K382.7 K
Decreasing
Slightly volatile
Investments Current2.7 M2.3 M2.2 M
Decreasing
Very volatile
Investments Non Current84.3 K80.5 K72.5 K
Increasing
Slightly volatile
Deferred Revenue290.6 K292.3 K319.2 K
Decreasing
Slightly volatile
Property Plant and Equipment Net2.3 M82.5 K2.6 M
Decreasing
Slightly volatile
Inventory15.3 M4.9 M26.4 M
Decreasing
Slightly volatile
Tax AssetsM104.8 K533.5 K
Decreasing
Stable
Trade and Non Trade Receivables2.9 M6.1 K1.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.4 M11.3 K1.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets4.6 M14.9 KM
Decreasing
Slightly volatile
Total Liabilities7.7 M1159.2 M
Decreasing
Slightly volatile
Shareholders Equity8.3 M25.6 KM
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(2.9 M)(324.5 K)(2.4 M)
Increasing
Slightly volatile
Current Assets25.2 M10.7 K7.6 M
Decreasing
Stable
Assets Non Current8.3 M14.9 KM
Decreasing
Slightly volatile
Current Liabilities13.6 M1154.3 M
Decreasing
Stable
Liabilities Non CurrentM89.8 KM
Decreasing
Slightly volatile
Tax Liabilities457.1 K298.2 K340.7 K
Increasing
Stable
Total Debt62.1 M5.5 M15.8 M
Decreasing
Very volatile
Debt CurrentM5.5 M5.8 M
Decreasing
Slightly volatile
Debt Non Current6.9 M8.3 K5.9 M
Decreasing
Slightly volatile
Shareholders Equity USD8.3 M25.6 KM
Decreasing
Slightly volatile
Cash and Equivalents USD1.6 M10.7 K373.2 K
Decreasing
Stable
Total Debt USD11 M5.5 M11.5 M
Decreasing
Slightly volatile

Live Ventures Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues199.6 M908.4 K33.9 M
Increasing
Very volatile
Cost of Revenue14 M5.5 M15.6 M
Decreasing
Slightly volatile
Selling General and Administrative Expense10.1 M2.3 M7.8 M
Decreasing
Slightly volatile
Operating Expenses10.7 M2.6 M8.1 M
Decreasing
Slightly volatile
Interest Expense897.3 K1.9 K796.4 K
Decreasing
Slightly volatile
Income Tax Expense115.9 K155377.1 K
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations539.3 K50.4 K90.9 K
Increasing
Slightly volatile
Consolidated Income(979 K)(1.3 M)(776.7 K)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(5.3 K)(53.1 K)56 K
Decreasing
Slightly volatile
Net Income3.5 M(1.3 M)(401 K)
Decreasing
Stable
Net Income Common Stock(980.5 K)(1.3 M)(776.8 K)
Decreasing
Slightly volatile
Weighted Average Shares1.9 M37.2 K345.3 K
Decreasing
Very volatile
Weighted Average Shares Diluted596.3 K37.2 K388.9 K
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(335.6 K)(1.7 M)335.9 K
Decreasing
Slightly volatile
Revenues USD20.1 M908.4 K19 M
Decreasing
Slightly volatile
Net Income Common Stock USD(980.5 K)(1.3 M)(776.8 K)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(335.6 K)(1.7 M)335.9 K
Decreasing
Slightly volatile
Gross Profit74.2 M908.4 K13 M
Increasing
Very volatile
Operating Income(713.9 K)(1.7 M)(392 K)
Decreasing
Slightly volatile

Live Ventures Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(601 K)(78 K)(847.5 K)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.3 M)2.8 M(1.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.2 M)(2.3 M)(1.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing1.3 M40.7 K(226.8 K)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.1 M115(227.5 K)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares437.5 K288(9.2 K)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.3 M)(1.3 M)(1.4 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.6 M)(78 K)(987.9 K)
Increasing
Slightly volatile
Net Cash Flow from Operations17.6 M1092.5 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents55.6 K85.5(160.4 K)
Increasing
Slightly volatile
Share Based Compensation324.1 K195.5 K247.7 K
Decreasing
Stable
Depreciation Amortization and Accretion825.1 K27.3 K592.9 K
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(30.6942)(52.44)(40.877)
Decreasing
Slightly volatile
Earnings per Diluted Share0.96(52.44)(38.3583)
Decreasing
Very volatile
Earnings per Basic Share USD(30.6942)(52.44)(40.877)
Decreasing
Slightly volatile
Dividends per Basic Common Share5.05264.374.1102
Decreasing
Very volatile
Return on Average Equity0.0862(2.9888)(2.1781)
Decreasing
Very volatile
Return on Average Assets0.046(2.9037)(2.1283)
Decreasing
Very volatile
Return on Invested Capital(8.6408)(14.9764)(11.722)
Decreasing
Slightly volatile
Gross Margin0.73170.90.917
Increasing
Stable
Profit Margin0.0177(2.0976)(1.5388)
Decreasing
Very volatile
EBITDA Margin(1.3011)(2.0608)(1.6137)
Decreasing
Slightly volatile
Return on Sales(1.3579)(2.0953)(1.6463)
Decreasing
Slightly volatile
Asset Turnover1.12251.24561.3557
Decreasing
Slightly volatile
Payout Ratio0.64840.13570.3101
Decreasing
Stable
Enterprise Value over EBITDA13.20750.84422.1889
Increasing
Slightly volatile
Enterprise Value over EBIT0.9850.91.3237
Decreasing
Slightly volatile
Price to Earnings Ratio8.751.19972.0781
Increasing
Slightly volatile
Sales per Share37.547422.031.7582
Decreasing
Slightly volatile
Price to Sales Ratio0.080.30480.2382
Increasing
Very volatile
Price to Book Value0.370.43590.3887
Decreasing
Stable
Debt to Equity Ratio1460.004612.4279
Increasing
Slightly volatile
Dividend Yield0.02590.02070.0202
Decreasing
Stable
Current Ratio1.9984.1177.4089
Decreasing
Very volatile
Free Cash Flow per Share1.3(47.702)(34.8448)
Decreasing
Very volatile
Book Value per Share33.326330.2632.2085
Increasing
Slightly volatile
Tangible Assets Book Value per Share32.094730.5334.8656
Decreasing
Slightly volatile

Live Ventures Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(885.7 K)(1.3 M)(401.5 K)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.5 M(1.6 M)2.2 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD489.5 K(1.6 M)928.8 K
Decreasing
Slightly volatile
Market Capitalization15.6 M3.2 M5.7 M
Decreasing
Very volatile
Enterprise Value75.4 M4.2 M17.2 M
Decreasing
Very volatile
Invested Capital10.9 M(115)12.3 M
Decreasing
Slightly volatile
Average Equity8.8 M637.6 K4.4 M
Decreasing
Slightly volatile
Average Assets16.2 M656.3 K13.4 M
Decreasing
Slightly volatile
Invested Capital Average10.2 M127.1 K10.8 M
Decreasing
Slightly volatile
Tangible Asset Value11.6 M10.7 K9.2 M
Decreasing
Slightly volatile
Free Cash Flow60.7 K85.5264.6 K
Decreasing
Slightly volatile
Working Capital11.6 M10.6 K3.3 M
Decreasing
Stable

Live Ventures Fundamental Market Drivers

Forward Price Earnings26.34
Short Percent Of Float0.38%
Average Daily Volume Last 10 Day9.26k
Shares Short Prior Month5.28k
Average Daily Volume In Three Month6.1k
Date Short InterestSeptember 30, 2019
Fifty Day Average7.83
Two Hundred Day Average7.27
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