SuperworthLIVE VENTURES LIVE
- Market cap
- $23.1M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.1×
- EV/EBIT
- 0.8×
- Revenue, 12 months
- $434.2M
- −2% on a year ago
- Net margin
- −0.6%
- Free cash flow yield
- n/m
- a yield above 40% (usually a one-off)
LIVE VENTURES trades at 0.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $434.2M over the last twelve months, down 2% on a year earlier with a −1% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $103.5M+40% | $117.6M+71% | $118.6M+30% | $123.9M+35% | $112.7M+9% | $111.5M−5% | $107M−10% | $112.5M−9% | $113.9M+1% | $108.5M−3% | $102.9M−4% | $108.9M−3% | |
| Cost of revenue | $73.7M+45% | $81.3M+73% | $83.2M+40% | $86.8M+46% | $76.8M+4% | $76.1M−6% | $71.9M−14% | $74.2M−15% | $77M+0% | $73.2M−4% | $68.3M−5% | $71.8M−3% |
| Gross profit | $29.8M+30% | $36.3M+66% | $35.5M+12% | $37M+15% | $36M+21% | $35.4M−3% | $35.1M−1% | $38.3M+3% | $36.9M+3% | $35.4M+0% | $34.6M−2% | $37.1M−3% |
| SG&A | $29.5M+76% | $32.8M+89% | $36.3M+36% | $35.9M+35% | $35.4M+20% | $34.6M+6% | $33.1M−9% | $30.3M−16% | $33.1M−7% | $31.9M−8% | $32.6M−2% | $31.8M+5% |
| $369K−69% | $3.5M−23% | −$838K | $1.1M−80% | −$17.5M | $762K−79% | $2.1M | $8M+608% | $3.8M | $3.5M+353% | −$2M | $5.3M−34% | |
| Interest expense | $4M+139% | $4.2M+103% | $4.2M+29% | $4.2M+22% | $4.3M+8% | $4.2M+0% | $3.9M−6% | $3.9M−9% | $3.6M−16% | $3.6M−14% | $3.9M−1% | $3.8M−1% |
| Pre-tax income | −$4.5M+177% | −$906K | −$4.5M | −$3.8M | −$22.1M+396% | $573K | $21.1M | $7.5M | −$728K−97% | −$89K | −$4.6M | $1.4M−81% |
| $109K | −$224K | −$1.2M | −$968K | −$2.2M | $81K | $5.2M | $2.1M | −$1.7M−23% | −$25K | −$2.1M | $2.4M+18% | |
| Net income | −$4.6M+619% | −$682K | −$3.3M | −$2.9M | −$19.9M+335% | $492K | $15.9M | $5.4M | $997K | −$64K | −$2.4M | −$1.1M |
| −$1.44+586% | −$0.22 | −$1.04 | −$0.91 | −$6.34+340% | $0.16 | $5.05 | $1.24 | $0.19 | −$0.02 | −$0.80 | −$0.34 | |
| 3.2M+3% | 3.2M+2% | 3.2M−1% | 3.1M−2% | 3.1M−1% | 3.1M−1% | 3.1M−1% | 4.4M+39% | 5.3M+70% | 3.1M−2% | 3.1M−2% | 3.1M−30% |
EPS, diluted: 13 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 7 periods, Q4 FY10 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 6 periods, Q4 FY16 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Specialty Retail nearest LIVE VENTURES' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| LIVELIVE VENTURES | $23.1M | n/m | 5.8× | 0.1× | −2% | −0.6% | |
| BODIBeachbody | $31M | 2.6× | 13.0× | 0.1× | −32% | 5.7% | |
| HOURHour Loop | $57.7M | 41.0× | 46.4× | 0.4× | +11% | 1.1% | |
| LOVELovesac | $223.4M | 12.7× | 25.2× | 0.3× | +1% | 2.6% | |
| Peer median | $57.7M | 12.7× | 25.2× | 0.3× | +1% | 2.6% |
More on LIVE VENTURES
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #1of 268Consumer cyclical stocks with the lowest EV/EBIT
- #1of 41Specialty retail stocks with the lowest EV/EBIT
- #10of 356Consumer cyclical stocks with the lowest price to sales ratio
- #2of 61Specialty retail stocks with the lowest price to sales ratio
Its groups
About
- Industry
- Specialty Retail
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .