Live Ventures Net Worth

Live Ventures Net Worth Breakdown

  LIVE
The net worth of Live Ventures is the difference between its total assets and liabilities. Live Ventures' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Live Ventures' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Live Ventures' net worth can be used as a measure of its financial health and stability which can help investors to decide if Live Ventures is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Live Ventures stock.

Live Ventures Net Worth Analysis

Live Ventures' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Live Ventures' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Live Ventures' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Live Ventures' net worth analysis. One common approach is to calculate Live Ventures' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Live Ventures' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Live Ventures' net worth. This approach calculates the present value of Live Ventures' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Live Ventures' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Live Ventures' net worth. This involves comparing Live Ventures' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Live Ventures' net worth relative to its peers.

Enterprise Value

132.48 Million

To determine if Live Ventures is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Live Ventures' net worth research are outlined below:
Live Ventures generated a negative expected return over the last 90 days
Live Ventures has high historical volatility and very poor performance
The company reported the previous year's revenue of 472.84 M. Net Loss for the year was (26.68 M) with profit before overhead, payroll, taxes, and interest of 143.86 M.
Live Ventures has a frail financial position based on the latest SEC disclosures
About 60.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Technical Data - Stock Traders Daily
Live Ventures uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Live Ventures. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Live Ventures' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Live Ventures Target Price Consensus

Live target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Live Ventures' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Buy
Most Live analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Live stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Live Ventures, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Live Ventures Target Price Projection

Live Ventures' current and average target prices are 7.10 and 138.00, respectively. The current price of Live Ventures is the price at which Live Ventures is currently trading. On the other hand, Live Ventures' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Live Ventures Market Quote on 19th of March 2025

Low Price7.1Odds
High Price7.17Odds

7.1

Target Price

Analyst Consensus On Live Ventures Target Price

Low Estimate125.58Odds
High Estimate153.18Odds

138.0

Historical Lowest Forecast  125.58 Target Price  138.0 Highest Forecast  153.18
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Live Ventures and the information provided on this page.

Know Live Ventures' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Live Ventures is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Live Ventures backward and forwards among themselves. Live Ventures' institutional investor refers to the entity that pools money to purchase Live Ventures' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jones Financial Companies Lllp2024-12-31
125
Advisor Group Holdings, Inc.2024-12-31
37.0
Bank Of America Corp2024-12-31
10.0
Jpmorgan Chase & Co2024-12-31
3.0
Royal Bank Of Canada2024-09-30
0.0
Rhumbline Advisers2024-09-30
0.0
Citadel Advisors Llc2024-12-31
0.0
Qube Research & Technologies2024-09-30
0.0
Innealta Capital, Llc2024-09-30
0.0
Vanguard Group Inc2024-12-31
65.8 K
Bridgeway Capital Management, Llc2024-12-31
45.9 K
Note, although Live Ventures' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Live Ventures' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.56 M.

Market Cap

23.62 Million

Project Live Ventures' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.08)
Return On Capital Employed(0.04)(0.05)
Return On Assets(0.06)(0.06)
Return On Equity(0.33)(0.35)
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
When accessing Live Ventures' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Live Ventures' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Live Ventures' profitability and make more informed investment decisions.
Please note, the presentation of Live Ventures' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Live Ventures' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Live Ventures' management manipulating its earnings.

Evaluate Live Ventures' management efficiency

As of March 19, 2025, Return On Tangible Assets is expected to decline to -0.08. In addition to that, Return On Capital Employed is expected to decline to -0.05. At present, Live Ventures' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 969 K, whereas Return On Tangible Assets are forecasted to decline to (0.08). Live Ventures' management efficiency ratios could be used to measure how well Live Ventures manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 26.63  41.34 
Tangible Book Value Per Share(4.88)(4.64)
Enterprise Value Over EBITDA(9.25)(8.78)
Price Book Value Ratio 0.76  0.72 
Enterprise Value Multiple(9.25)(8.78)
Price Fair Value 0.76  0.72 
Enterprise Value126.2 M132.5 M
The leadership approach at Live Ventures' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
0.5703
Revenue
466.8 M
Quarterly Revenue Growth
(0.05)
Revenue Per Share
148.747
Return On Equity
(0.30)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Live Ventures insiders, such as employees or executives, is commonly permitted as long as it does not rely on Live Ventures' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Live Ventures insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Live Ventures Corporate Filings

F3
11th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
3rd of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
7th of February 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
10K
19th of December 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Live Ventures time-series forecasting models is one of many Live Ventures' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Live Ventures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Live Ventures Earnings Estimation Breakdown

The calculation of Live Ventures' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Live Ventures is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Live Ventures is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-6.34
0.00
Lowest
Expected EPS
0.0
0.00
Highest

Live Ventures Earnings Projection Consensus

Suppose the current estimates of Live Ventures' value are higher than the current market price of the Live Ventures stock. In this case, investors may conclude that Live Ventures is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Live Ventures' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of September 2025Current EPS (TTM)
00.28%
-6.3445
0.0
-8.1

Live Ventures Earnings per Share Projection vs Actual

Actual Earning per Share of Live Ventures refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Live Ventures predict the company's earnings will be in the future. The higher the earnings per share of Live Ventures, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Live Ventures Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Live Ventures, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Live Ventures should always be considered in relation to other companies to make a more educated investment decision.

Live Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Live Ventures' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-13
2024-03-311.5-1.04-2.54169 
2024-02-08
2023-12-311.44-0.22-1.66115 
2023-12-20
2023-09-301.43-1.45-2.88201 
2023-08-10
2023-06-301.150.75-0.434 
2023-05-11
2023-03-312.210.26-1.9588 
2023-02-09
2022-12-311.520.6-0.9260 
2022-12-15
2022-09-301.27-0.21-1.48116 
2020-12-31
2020-09-3001.631.63
2019-12-31
2019-09-3000.150.15
2016-02-16
2015-12-31-0.480.37310.8531177 
2015-02-12
2014-12-31-0.48-1.98-1.5312 
2014-12-29
2014-09-30-0.66-0.72-0.06
2014-08-13
2014-06-30-0.48-0.66-0.1837 
2014-05-20
2014-03-31-0.3-0.42-0.1240 
2014-01-16
2013-12-31-0.08-0.4457-0.3657457 
2013-12-31
2013-09-300-0.2284-0.2284
2009-12-23
2009-09-30-5.89-7.22-1.3322 
2009-08-17
2009-06-30-3.99-6.65-2.6666 
2009-05-15
2009-03-312.28-60.61-62.892758 
2008-02-14
2007-12-311.330.95-0.3828 
2007-12-17
2007-09-300.951.330.3840 
2007-08-15
2007-06-300.190.950.76400 
2007-05-15
2007-03-311.92.470.5730 
2007-02-20
2006-12-315.71.9-3.866 
2006-12-29
2006-09-305.7-7.6-13.3233 
2004-05-11
2004-03-3113.313.30.0

Live Ventures Corporate Management

When determining whether Live Ventures is a strong investment it is important to analyze Live Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Live Ventures' future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Live Stock refer to our How to Trade Live Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Ventures. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(8.10)
Revenue Per Share
148.747
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0025
The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.