← LIVE VENTURES Inc LIVE
Market Price
$10.58
Market Cap
$32.50M
P/E Ratio
2.15
Revenue (FY 2025)
↓-5.9% YoY
$444.94M
3-Yr CAGR: 15.7%
Net Income
↑185.2% YoY
$22.74M
Net Margin: 5.1%
Free Cash Flow
↑72.8% YoY
$20.98M
FCF Yield: 64.55%
EPS (Diluted)
↑158.1% YoY
$4.93
Basic: $7.35
Return on Equity
Efficiency
23.9%
ROA: 637.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LIVE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $79.0M | — | $20.0M | $17.8M | — | $5.40 | — | — | $-1.4M | — |
| FY 2017 | $152.1M | +92.6% | $62.6M | $6.5M | -63.5% | $1.61 | -70.2% | $7.9M | $1.5M | +206.0% |
| FY 2018 | $199.6M | +31.3% | $74.2M | $5.9M | -8.9% | $1.58 | -1.9% | $11.8M | $3.1M | +113.4% |
| FY 2019 | $193.3M | -3.2% | $70.9M | $-4.0M | -167.7% | $-2.11 | -233.5% | $19.1M | $16.7M | +435.5% |
| FY 2020 | $191.7M | -0.8% | $75.3M | $10.9M | +372.4% | $3.09 | +246.4% | $28.8M | $24.9M | +49.4% |
| FY 2021 | $273.0M | +42.4% | $99.5M | $31.2M | +185.5% | $9.80 | +217.2% | $29.2M | $18.4M | -26.3% |
| FY 2022 | $286.9M | +5.1% | $97.8M | $24.7M | -20.7% | $7.84 | -20.0% | $14.6M | $2.5M | -86.6% |
| FY 2023 | $355.2M | +23.8% | $115.6M | $-0.1M | -100.4% | $-0.03 | -100.4% | $26.0M | $16.0M | +552.2% |
| FY 2024 | $472.8M | +33.1% | $144.8M | $-26.7M | -26,061.8% | $-8.48 | -28,166.7% | $20.6M | $12.1M | -24.1% |
| FY 2025 | $444.9M | -5.9% | $145.7M | $22.7M | +185.2% | $4.93 | +158.1% | $28.7M | $21.0M | +72.8% |
Valuation
Market Price
$10.58
Market Cap
$32.50M
Enterprise Value
$102.35M
P/E Ratio
2.15
P/B Ratio
0.34
FCF Yield
64.55%
Dividend Yield
69.47%
Shares Outstanding
Profitability & Margins
Gross Margin
32.74%
Operating Margin
3.29%
Net Margin
5.11%
Return on Equity (ROE)
23.86%
Return on Assets (ROA)
637.42%
Asset Turnover
124.70x
Revenue 3-Yr CAGR
15.75%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
0.14
Debt / Equity
0.778
Debt / Assets
20.786
Cash & Equivalents
$4.31M
Total Debt
$74.16M
Book Value / Share
$31.03
Cash Flow Efficiency
Operating Cash Flow
$28.67M
Capital Expenditures (CapEx)
$7.69M
Free Cash Flow
$20.98M
OCF / Revenue
6.44%
FCF / Revenue
4.71%
FCF 3-Yr CAGR
104.53%
Per Share Metrics
EPS (Diluted)
$4.93
EPS (Basic)
$7.35
Dividends / Share
$7.35
Book Value / Share
$31.03
EPS YoY Growth
158.14%
Balance Sheet (FY 2025)
Total Assets
$3.57M
Total Liabilities
$31.83M
Stockholders' Equity
$95.30M
Current Assets
$3.57M
Current Liabilities
$31.83M