LIVE
Live Ventures Incorporated
9.97
2 x 7.63
2 x 12.50
bid
ask
-
0.03
0.30%
2 @ 04:00 PM
9.71 -0.26 (2.61%)
| Ytd | -32.64% | |
| 1y | -47.42% |
9.63
day range
10.77
8.50
52 week range
25.42
| Open | 10.77 | Prev Close | 10.00 | Low | 9.63 | High | 10.77 | Mkt Cap | 30.62M |
| Vol | 12.82K | Avg Vol | 7.82K | EPS | -1.09 | P/E | N/A | Forward P/E | 1.35 |
| Beta | 0.89 | Short Ratio | 0.74 | Inst. Own | 8.29% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-12 | Earning | 08-13 | 50-d Avg | 11.13 | 200-d Avg | 14.33 | 1yr Est | 138.00 |
| Income Statement | |||
| Total Revenue | 102.90M | ||
| Revenues (USD) | 102.90M | ||
| Cost of Revenue | 68.32M | ||
| Gross Profit | 34.58M | ||
| Operating Expenses | 36.59M | ||
| Selling, General and Administrative Expense | 32.58M | ||
| Operating Income | -2.01M | ||
| Interest Expense | 3.89M | ||
| Income Tax Expense | -2.15M | ||
| Net Income | -2.45M | ||
| Net Income Common Stock | -2.45M | ||
| Net Income Common Stock (USD) | -2.45M | ||
| Consolidated Income | -2.45M | ||
| Earnings per Basic Share | -0.80 | ||
| Earnings per Basic Share (USD) | -0.80 | ||
| Earnings per Diluted Share | -0.80 | ||
| Earning Before Interest & Taxes (EBIT) | -703.00K | ||
| Earning Before Interest & Taxes (USD) | -703.00K | ||
| Weighted Average Shares | 3.07M | ||
| Weighted Average Shares Diluted | 3.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.17M | ||
| Cash and Equivalents (USD) | 15.17M | ||
| Trade and Non-Trade Receivables | 39.06M | ||
| Current Assets | 179.33M | ||
| Property, Plant & Equipment Net | 136.97M | ||
| Total Assets | 392.51M | ||
| Debt Current | 46.58M | ||
| Total Debt | 232.37M | ||
| Current Liabilities | 104.89M | ||
| Debt Non-Current | 185.79M | ||
| Total Liabilities | 299.62M | ||
| Accumulated Retained Earnings (Deficit) | 26.55M | ||
| Shareholders Equity | 92.89M | ||
| Shareholders Equity (USD) | 92.89M | ||
| Assets Non-Current | 213.18M | ||
| Total Debt (USD) | 232.37M | ||
| Goodwill and Intangible Assets | 74.71M | ||
| Inventory | 121.64M | ||
| Liabilities Non-Current | 194.73M | ||
| Trade and Non-Trade Payables | 27.41M | ||
| Tax Assets | 259.00K | ||
| Tax Liabilities | 6.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.38M | ||
| Net Cash Flow from Financing | 4.75M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.00K | ||
| Capital Expenditure | -1.92M | ||
| Issuance (Repayment) of Debt Securities | 4.75M | ||
| Net Cash Flow from Investing | -1.92M | ||
| Net Cash Flow from Operations | -2.79M | ||
| Share Based Compensation | 49.00K | ||