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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
NAS:LIVE's Cash-to-Debt is ranked lower than
97% of the 535 Companies
in the Global Conglomerates industry.

( Industry Median: 5.89 vs. NAS:LIVE: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:LIVE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 21.87 Max: No Debt
Current: 0.02
Equity-to-Asset 0.24
NAS:LIVE's Equity-to-Asset is ranked lower than
76% of the 339 Companies
in the Global Conglomerates industry.

( Industry Median: 0.45 vs. NAS:LIVE: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:LIVE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.79 Max: 0.95
Current: 0.24
0.16
0.95
Interest Coverage 0.97
NAS:LIVE's Interest Coverage is ranked lower than
93% of the 469 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. NAS:LIVE: 0.97 )
Ranked among companies with meaningful Interest Coverage only.
NAS:LIVE' s Interest Coverage Range Over the Past 10 Years
Min: 0.58  Med: N/A Max: No Debt
Current: 0.97
Piotroski F-Score: 3
Altman Z-Score: 1.22
Beneish M-Score: 0.97
WACC vs ROIC
22.30%
31.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 5.44
NAS:LIVE's Operating Margin % is ranked higher than
56% of the 347 Companies
in the Global Conglomerates industry.

( Industry Median: 4.26 vs. NAS:LIVE: 5.44 )
Ranked among companies with meaningful Operating Margin % only.
NAS:LIVE' s Operating Margin % Range Over the Past 10 Years
Min: -208.78  Med: -46.39 Max: 12.63
Current: 5.44
-208.78
12.63
Net Margin % 20.96
NAS:LIVE's Net Margin % is ranked higher than
86% of the 351 Companies
in the Global Conglomerates industry.

( Industry Median: 2.93 vs. NAS:LIVE: 20.96 )
Ranked among companies with meaningful Net Margin % only.
NAS:LIVE' s Net Margin % Range Over the Past 10 Years
Min: -244.35  Med: -57.73 Max: 22.58
Current: 20.96
-244.35
22.58
ROE % 107.21
NAS:LIVE's ROE % is ranked higher than
99% of the 445 Companies
in the Global Conglomerates industry.

( Industry Median: 2.24 vs. NAS:LIVE: 107.21 )
Ranked among companies with meaningful ROE % only.
NAS:LIVE' s ROE % Range Over the Past 10 Years
Min: -191.6  Med: -83.13 Max: 116.87
Current: 107.21
-191.6
116.87
ROA % 31.28
NAS:LIVE's ROA % is ranked higher than
98% of the 540 Companies
in the Global Conglomerates industry.

( Industry Median: -0.08 vs. NAS:LIVE: 31.28 )
Ranked among companies with meaningful ROA % only.
NAS:LIVE' s ROA % Range Over the Past 10 Years
Min: -139.32  Med: -47.17 Max: 37.88
Current: 31.28
-139.32
37.88
ROC (Joel Greenblatt) % 16.70
NAS:LIVE's ROC (Joel Greenblatt) % is ranked higher than
68% of the 422 Companies
in the Global Conglomerates industry.

( Industry Median: 7.10 vs. NAS:LIVE: 16.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:LIVE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4488.52  Med: -364.35 Max: 62.34
Current: 16.7
-4488.52
62.34
3-Year Revenue Growth Rate 151.50
NAS:LIVE's 3-Year Revenue Growth Rate is ranked higher than
99% of the 275 Companies
in the Global Conglomerates industry.

( Industry Median: 1.50 vs. NAS:LIVE: 151.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:LIVE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -58.8  Med: -9 Max: 151.5
Current: 151.5
-58.8
151.5
GuruFocus has detected 4 Warning Signs with Live Ventures Inc $NAS:LIVE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:LIVE's 10-Y Financials

Financials (Next Earnings Date: 2017-05-11)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Conglomerates » Conglomerates    NAICS: 551112    SIC: 6719
Compare:OTCPK:JOEY, OTCPK:LCOM, OTCPK:RSSV, OTCPK:CIITD, NAS:AAPC, OTCPK:BUKS, OTCPK:ZNRG, OTCPK:RGBD, OTCPK:GLBB, OTCPK:CMXC, OTCPK:SDOI, OTCPK:QSMG, OTCPK:SWEE, OTCPK:DSGT, OTCPK:ZPCM, OTCPK:VRSSF, OTCPK:ZENO, OTCPK:PACV, OTCPK:MCAR, OTCPK:MVEN » details
Traded in other countries:UYXP.Germany,
Headquarter Location:USA
Live Ventures Inc provides online marketing solutions to small-to-medium sized local businesses that boost customer awareness & merchant visibility.

Live Ventures Inc provides online marketing solutions to small-to-medium sized local businesses that boost customer awareness and merchant visibility. The Company has three operating segments- Manufacturing, Marketplace Platform and Services. The Manufacturing Segment derives revenue primarily from the sale of carpet products; including shipping and handling amounts, which are recognized when the following criteria are met: there is persuasive evidence that a sales agreement exists, delivery has occurred or services have been rendered, the price to the buyer is fixed or determinable, and collectability is reasonably assured. Delivery is not considered to have occurred until the customer takes title to the goods and assumes the risks and rewards of ownership, which is generally on the date of shipment. The MarketPlace Platform Segment derives product revenue primarily from direct and fulfillment partner sales. Product revenue is recognized when the following revenue recognition criteria are met: there is persuasive evidence of an arrangement exists, delivery has occurred, the price to the buyer is fixed or determinable, and collectability is reasonably assured. The Services Segment recognizes revenue from directory subscription services as billed for and accepted by the customer. The Company offers product known as InstantProfile through its business.

Ratios

vs
industry
vs
history
PE Ratio 2.72
LIVE's PE Ratio is ranked higher than
94% of the 272 Companies
in the Global Conglomerates industry.

( Industry Median: 18.08 vs. LIVE: 2.72 )
Ranked among companies with meaningful PE Ratio only.
LIVE' s PE Ratio Range Over the Past 10 Years
Min: 1.89  Med: 13.06 Max: 83
Current: 2.72
1.89
83
PE Ratio without NRI 2.72
LIVE's PE Ratio without NRI is ranked higher than
94% of the 269 Companies
in the Global Conglomerates industry.

( Industry Median: 18.90 vs. LIVE: 2.72 )
Ranked among companies with meaningful PE Ratio without NRI only.
LIVE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.89  Med: 13.06 Max: 83
Current: 2.72
1.89
83
Price-to-Owner-Earnings 2.85
LIVE's Price-to-Owner-Earnings is ranked higher than
91% of the 136 Companies
in the Global Conglomerates industry.

( Industry Median: 14.84 vs. LIVE: 2.85 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LIVE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.79  Med: 18.47 Max: 212.44
Current: 2.85
1.79
212.44
PB Ratio 1.49
LIVE's PB Ratio is ranked lower than
52% of the 433 Companies
in the Global Conglomerates industry.

( Industry Median: 1.40 vs. LIVE: 1.49 )
Ranked among companies with meaningful PB Ratio only.
LIVE' s PB Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.68 Max: 39.59
Current: 1.49
0.18
39.59
PS Ratio 0.58
LIVE's PS Ratio is ranked higher than
66% of the 312 Companies
in the Global Conglomerates industry.

( Industry Median: 1.06 vs. LIVE: 0.58 )
Ranked among companies with meaningful PS Ratio only.
LIVE' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.89 Max: 40.31
Current: 0.58
0.2
40.31
Price-to-Free-Cash-Flow 23.29
LIVE's Price-to-Free-Cash-Flow is ranked lower than
56% of the 102 Companies
in the Global Conglomerates industry.

( Industry Median: 18.89 vs. LIVE: 23.29 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LIVE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.84  Med: 22.98 Max: 195.48
Current: 23.29
6.84
195.48
Price-to-Operating-Cash-Flow 6.58
LIVE's Price-to-Operating-Cash-Flow is ranked higher than
70% of the 150 Companies
in the Global Conglomerates industry.

( Industry Median: 9.96 vs. LIVE: 6.58 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LIVE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.68  Med: 11.93 Max: 195.48
Current: 6.58
3.68
195.48
EV-to-EBIT 21.38
LIVE's EV-to-EBIT is ranked lower than
63% of the 332 Companies
in the Global Conglomerates industry.

( Industry Median: 15.51 vs. LIVE: 21.38 )
Ranked among companies with meaningful EV-to-EBIT only.
LIVE' s EV-to-EBIT Range Over the Past 10 Years
Min: -162.2  Med: -3.1 Max: 33.5
Current: 21.38
-162.2
33.5
EV-to-EBITDA 12.50
LIVE's EV-to-EBITDA is ranked higher than
51% of the 342 Companies
in the Global Conglomerates industry.

( Industry Median: 12.80 vs. LIVE: 12.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
LIVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -79  Med: -0.3 Max: 42.9
Current: 12.5
-79
42.9
Current Ratio 2.10
LIVE's Current Ratio is ranked higher than
62% of the 470 Companies
in the Global Conglomerates industry.

( Industry Median: 1.54 vs. LIVE: 2.10 )
Ranked among companies with meaningful Current Ratio only.
LIVE' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 2.58 Max: 12.25
Current: 2.1
0.49
12.25
Quick Ratio 0.63
LIVE's Quick Ratio is ranked lower than
73% of the 469 Companies
in the Global Conglomerates industry.

( Industry Median: 1.22 vs. LIVE: 0.63 )
Ranked among companies with meaningful Quick Ratio only.
LIVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 2.42 Max: 12.25
Current: 0.63
0.49
12.25
Days Inventory 89.91
LIVE's Days Inventory is ranked lower than
68% of the 268 Companies
in the Global Conglomerates industry.

( Industry Median: 60.87 vs. LIVE: 89.91 )
Ranked among companies with meaningful Days Inventory only.
LIVE' s Days Inventory Range Over the Past 10 Years
Min: 75.47  Med: 145.35 Max: 149.33
Current: 89.91
75.47
149.33
Days Sales Outstanding 33.49
LIVE's Days Sales Outstanding is ranked higher than
64% of the 188 Companies
in the Global Conglomerates industry.

( Industry Median: 52.47 vs. LIVE: 33.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
LIVE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.16  Med: 55.43 Max: 98.59
Current: 33.49
27.16
98.59
Days Payable 50.81
LIVE's Days Payable is ranked higher than
52% of the 175 Companies
in the Global Conglomerates industry.

( Industry Median: 48.23 vs. LIVE: 50.81 )
Ranked among companies with meaningful Days Payable only.
LIVE' s Days Payable Range Over the Past 10 Years
Min: 31.41  Med: 95.1 Max: 519.17
Current: 50.81
31.41
519.17

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -14.30
LIVE's 3-Year Average Share Buyback Ratio is ranked lower than
72% of the 194 Companies
in the Global Conglomerates industry.

( Industry Median: -3.10 vs. LIVE: -14.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LIVE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -90.5  Med: -8.3 Max: 2.9
Current: -14.3
-90.5
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 8.34
LIVE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 157 Companies
in the Global Conglomerates industry.

( Industry Median: 1.23 vs. LIVE: 8.34 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LIVE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.17  Med: 0.53 Max: 12.91
Current: 8.34
0.17
12.91
Price-to-Median-PS-Value 0.65
LIVE's Price-to-Median-PS-Value is ranked lower than
95% of the 277 Companies
in the Global Conglomerates industry.

( Industry Median: 1.08 vs. LIVE: 0.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LIVE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 1.07 Max: 33.37
Current: 0.65
0.26
33.37
Earnings Yield (Greenblatt) % 4.68
LIVE's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 584 Companies
in the Global Conglomerates industry.

( Industry Median: 1.20 vs. LIVE: 4.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LIVE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 15.2 Max: 11810.6
Current: 4.68
3
11810.6
Forward Rate of Return (Yacktman) % 41.06
LIVE's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 156 Companies
in the Global Conglomerates industry.

( Industry Median: 5.64 vs. LIVE: 41.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
LIVE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -39.8  Med: -4.6 Max: 41.06
Current: 41.06
-39.8
41.06

More Statistics

Revenue (TTM) (Mil) $91.04
EPS (TTM) $ 5.71
Beta1.13
Short Percentage of Float1.51%
52-Week Range $8.70 - 32.98
Shares Outstanding (Mil)2.06
» More Articles for LIVE

Headlines

Articles On GuruFocus.com
Live Ventures to Host Conference Call on May 11, 2017 to Report Fiscal Second Quarter Financial Resu Apr 27 2017 
Live Ventures Incorporated Releases Video Tour of Marquis Industries Apr 18 2017 
Weekly CFO Buys Highlights Jul 12 2016 
Weekly CFO Buys Highlight Apr 11 2016 
Live Ventures CEO Buys Shares After Company Pulls Out of Red Apr 08 2016 

More From Other Websites
Live Ventures to Host Conference Call on May 11, 2017 to Report Fiscal Second Quarter Financial... Apr 27 2017
Live Ventures Incorporated Releases Video Tour of Marquis Industries Apr 18 2017
Stonegate Capital Partners Initiates Coverage on Live Ventures Incorporated Apr 13 2017
ETFs with exposure to Live Ventures, Inc. : April 5, 2017 Apr 05 2017
Live Ventures, Inc. :LIVE-US: Earnings Analysis: Q1, 2017 By the Numbers : March 15, 2017 Mar 15 2017
Live Ventures Incorporated Announces Termination of S-3 Shelf Registration Statement with SEC Feb 22 2017
Live Ventures Incorporated to Present at the 2nd Annual Disruptive Growth & Healthcare Conference Feb 10 2017
Live Ventures Incorporated Announces 60 Percent Increase in Revenues, 1,083 Percent Increase in... Feb 09 2017
LD Micro Index Reconstitution as of February 1, 2017 Feb 01 2017
Live Ventures Subsidiary, Vintage Stock, Inc., Opens Eight New Stores Jan 31 2017
Live Ventures Board Member Adds Shares (LIVE) Jan 25 2017
Long-Serving Director at Re-Organized Diversified Holding Company Initiates Stake Amid Fraud... Jan 23 2017
Lifshitz & Miller Law Firm Announces Investigation of Ally Financial Inc., Amphastar... Jan 19 2017
ETFs with exposure to Live Ventures, Inc. : January 19, 2017 Jan 19 2017
Live Ventures, Inc. :LIVE-US: Earnings Analysis: 2016 By the Numbers : January 12, 2017 Jan 12 2017
LIVE VENTURES INVESTIGATION INITIATED by Former Louisiana Attorney General: Kahn Swick & Foti, LLC... Jan 10 2017

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