Sectors
LIVE
Live Ventures Incorporated
9.29
2 x 6.91
2 x 12.22
bid
ask
+
0.10
1.09%
01:42 PM
timesize
| Ytd | -37.23% | |
| 1y | -53.08% |
9.29
day range
10.18
8.50
52 week range
23.00
| Open | 9.90 | Prev Close | 9.19 | Low | 9.29 | High | 10.18 | Mkt Cap | 28.54M |
| Vol | 2.85K | Avg Vol | 10.66K | EPS | -1.20 | P/E | N/A | Forward P/E | 1.35 |
| Beta | 0.99 | 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 | 10.12 | 200-d Avg | 12.95 | 1yr Est | 138.00 |
| Income Statement | |||
| Total Revenue | 108.91M | ||
| Revenues (USD) | 108.91M | ||
| Cost of Revenue | 71.82M | ||
| Gross Profit | 37.10M | ||
| Operating Expenses | 31.81M | ||
| Selling, General and Administrative Expense | 31.81M | ||
| Operating Income | 5.28M | ||
| Interest Expense | 3.84M | ||
| Income Tax Expense | 2.44M | ||
| Net Income | -1.06M | ||
| Net Income Common Stock | -1.06M | ||
| Net Income Common Stock (USD) | -1.06M | ||
| Consolidated Income | -1.06M | ||
| Earnings per Basic Share | -0.34 | ||
| Earnings per Basic Share (USD) | -0.34 | ||
| Earnings per Diluted Share | -0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 5.22M | ||
| Earning Before Interest & Taxes (USD) | 5.22M | ||
| Weighted Average Shares | 3.07M | ||
| Weighted Average Shares Diluted | 3.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.90M | ||
| Cash and Equivalents (USD) | 10.90M | ||
| Trade and Non-Trade Receivables | 39.69M | ||
| Current Assets | 174.42M | ||
| Property, Plant & Equipment Net | 135.92M | ||
| Total Assets | 385.82M | ||
| Debt Current | 70.81M | ||
| Total Debt | 224.64M | ||
| Current Liabilities | 128.91M | ||
| Debt Non-Current | 153.83M | ||
| Total Liabilities | 293.94M | ||
| Accumulated Retained Earnings (Deficit) | 25.49M | ||
| Shareholders Equity | 91.88M | ||
| Shareholders Equity (USD) | 91.88M | ||
| Assets Non-Current | 211.40M | ||
| Total Debt (USD) | 224.64M | ||
| Goodwill and Intangible Assets | 73.45M | ||
| Inventory | 119.96M | ||
| Liabilities Non-Current | 165.03M | ||
| Trade and Non-Trade Payables | 25.32M | ||
| Tax Assets | 44.00K | ||
| Tax Liabilities | 8.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.70M | ||
| Net Cash Flow from Financing | -9.59M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.27M | ||
| Capital Expenditure | -2.29M | ||
| Issuance (Repayment) of Debt Securities | -9.59M | ||
| Net Cash Flow from Investing | -2.29M | ||
| Net Cash Flow from Operations | 7.60M | ||
| Share Based Compensation | 50.00K | ||