Live Ventures Incorporated

LIVE - Financial Snapshot

Metrics for LIVE

Price $19.51
Shares Outstanding 3.07M
All-Time Low $2.04
52-Week Low $6.25

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-38.43
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $4.58
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.03%
Shares Δ YoY -1.91%

Income Metrics

Max Earning Power / Share $25.98
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $3.09
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 8.74%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Last Dividend Date 12-7-16
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 10.09% 2-1-2026
Avg CA Burn (Quarterly %) -1.20% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-23 3,071,656 -4
2025-08-14 3,071,660 -5,140

Short Interest Changes

Latest short interest: 14,647 shares (1.72% of float) | Days to cover: 1.70

Date Short Interest Delta Δ %
2026-02-03 14,647 shares +0 +0.00%
2026-02-02 14,647 shares +0 +0.00%
2026-01-30 14,647 shares None

Interesting Volume Days

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.