Consumer Cyclical sector | Home Improvement Retail industry
| Price | $11.74 |
|---|---|
| Shares Outstanding | 3.07M |
| All-Time Low | $2.04 |
| 52-Week Low | $6.25 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-40.06 |
| Net Tangible Assets / Share | $4.99 |
| Shares Outstanding Ave Change (Annual) | -0.03% |
| Shares Δ YoY | -1.91% |
| Avg CA Burn (Annual %) | 10.09% (as of 3-15-2026) |
| Avg CA Burn (Quarterly %) | -0.21% (as of 3-15-2026) |
| Max Earning Power / Share | $27.61 |
|---|---|
| Adjusted Earning Power |
$-0.2
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
15.79%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 38.1M (as of 3-15-2026) |
| Avg EBITDA (5Q) | 14.9M (as of 3-15-2026) |
| Avg Net Income (5Y) | 5.2M (as of 3-15-2026) |
| Avg Net Income (5Q) | 4.5M (as of 3-15-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 3-15-2026 |
| Consecutive Years Paid | No | 3-15-2026 |
| Pays Dividend | No | 3-15-2026 |
| Last Dividend Date | 12-7-16 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-15-2026 |
| Net Income Positive | No | 3-15-2026 |
| Current Dividend Streak | No | 3-15-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $4.99 | 15.3M ($15,315,000) | 3.1M (3,071,656) |
| 2025-09-30 | Quarterly | $4.58 | 14.1M ($14,072,000) | 3.1M (3,071,656) |
| 2025-09-30 | Annual | $4.58 | 14.1M ($14,072,000) | 3.1M (3,071,656) |
| 2025-06-30 | Quarterly | $3.83 | 11.8M ($11,769,000) | 3.1M (3,071,656) |
| 2025-03-31 | Quarterly | $1.68 | 5.2M ($5,188,000) | 3.1M (3,084,351) |
| 2024-12-31 | Quarterly | $-3.76 | -11.7M ($-11,724,000) | 3.1M (3,115,674) |
| 2024-09-30 | Quarterly | $-4.27 | -13.4M ($-13,366,000) | 3.1M (3,131,360) |
| 2024-09-30 | Annual | $-4.27 | -13.4M ($-13,366,000) | 3.1M (3,131,360) |
| 2023-09-30 | Annual | $-0.73 | -2.3M ($-2,299,000) | 3.2M (3,164,330) |
| 2022-09-30 | Annual | $17.13 | 52.7M ($52,673,000) | 3.1M (3,074,833) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-09-30 | 444.9M ($444,944,000) |
| 2024-09-30 | 472.8M ($472,840,000) |
| 2023-09-30 | 355.2M ($355,171,000) |
| 2022-09-30 | 286.9M ($286,913,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2005-07-12 | $1.9011 |
| 2005-04-12 | $1.9011 |
| 2005-01-12 | $1.9011 |
| 2004-09-22 | $1.9011 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-09-23 | 3,071,656 | -4 |
| 2025-08-14 | 3,071,660 | -5,140 |
Latest short-interest change: 10,326 shares (1.22% of float) | Days to cover: 1.79
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 10,326 shares | -2,754 | -21.06% |
| 2026-02-27 | 13,080 shares | -1,632 | -11.09% |
| 2026-02-11 | 14,712 shares | +65 | +0.44% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment provides a selection of entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys, and collectibles. This segment also offers services to customers, such as rentals, special orders, disc, video game hardware repair, and other services. The Retail-Flooring segment retails and installs flooring, carpeting, and countertops to consumers, builders, and contractors. The Steel Manufacturing segment manufactures pre-finished de-carb free tool and die steel comprising deluxe alloy plate, deluxe tool steel plate, precision ground flat stock, and drill rod; industrial knives and hardened wear products for the tissue, metals, and wood industries, as well as for in-house grinding, machining, and heat-treating; manufactures and supplies engineered parts and components to various industries, such as appliance, automotive, hardware, electrical, electronic, medical products, and devices; and offers specialized fabricated metal products, including cable racks, auxiliary framing, hardware, insulation products, and network bays. It serves steel distributors and steel service centers. The Flooring Manufacturing segment manufactures and distributes carpets and rugs, yarn, and hard-surface flooring products focusing on the residential, niche commercial, and hospitality end-markets. This segment serves flooring dealers, home centers, other flooring manufacturers, and directly to commercial end-users. The Corporate and Other segment provides product and service for new customers. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada.