LIVE RSI Chart
Last 7 days
1.6%
Last 30 days
-4.1%
Last 90 days
3.1%
Trailing 12 Months
-6.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 431.3M | 0 | 0 | 0 |
2023 | 302.2M | 325.4M | 355.2M | 403.8M |
2022 | 284.5M | 283.7M | 286.9M | 280.7M |
2021 | 236.6M | 263.3M | 273.0M | 285.7M |
2020 | 181.6M | 177.0M | 191.7M | 212.2M |
2019 | 207.3M | 199.6M | 193.3M | 182.1M |
2018 | 173.9M | 187.2M | 199.6M | 212.5M |
2017 | 109.7M | 131.1M | 152.1M | 160.2M |
2016 | 61.0M | 78.1M | 79.0M | 91.0M |
2015 | 18.3M | 18.5M | 33.4M | 45.5M |
2014 | 2.5M | 4.6M | 7.3M | 14.7M |
2013 | 2.4M | 2.4M | 2.4M | 2.4M |
2012 | 3.1M | 2.6M | 2.4M | 2.4M |
2011 | 4.2M | 4.1M | 4.1M | 3.7M |
2010 | 0 | 0 | 4.2M | 4.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 30, 2023 | isaac antonios | sold | -256,018 | 25.85 | -9,904 | - |
Jun 13, 2023 | isaac antonios | sold (taxes) | -379,513 | 25.14 | -15,096 | - |
Jun 13, 2023 | isaac antonios | acquired | 379,500 | 15.18 | 25,000 | - |
Aug 15, 2022 | isaac jon | bought | 57,900 | 28.95 | 2,000 | ceo and president |
Mar 30, 2022 | isaac jon | acquired | - | - | 1,299,510 | ceo and president |
Mar 14, 2022 | gao dennis | bought | 119,521 | 35.7527 | 3,343 | - |
Mar 11, 2022 | gao dennis | bought | 148,435 | 35.7675 | 4,150 | - |
Sep 28, 2021 | stein michael jason | sold | -153,218 | 38.1614 | -4,015 | - |
Aug 26, 2021 | stein michael jason | acquired | 141,600 | 11.8 | 12,000 | sr. vp, general counsel |
Aug 19, 2021 | isaac jon | bought | - | - | 3,500 | ceo and president |
Which funds bought or sold LIVE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | added | 207 | 38,901 | 56,071 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -33.42 | -2,896 | 6,985 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 2.58 | 92,113 | 1,124,190 | 0.02% |
May 15, 2024 | Royal Bank of Canada | reduced | -23.38 | -37,000 | 159,000 | -% |
May 14, 2024 | Qube Research & Technologies Ltd | unchanged | - | 3.00 | 54.00 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | added | 1.58 | 26,008 | 356,773 | -% |
May 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | reduced | -2.46 | 41,000 | 1,176,000 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | unchanged | - | 157 | 2,697 | -% |
May 10, 2024 | CITIGROUP INC | sold off | -100 | -25.00 | - | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | unchanged | - | 16.00 | 270 | -% |
Peers (Alternatives to Live Ventures Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 345.6B | 152.7B | 22.82 | 2.26 | ||||
LOW | 135.1B | 86.4B | 17.48 | 1.56 | ||||
DHI | 51.9B | 37.1B | 10.45 | 1.4 | ||||
NVR | 24.5B | 9.7B | 14.95 | 2.54 | ||||
FND | 13.1B | 4.4B | 58.4 | 2.99 | ||||
MID-CAP | ||||||||
MHK | 7.9B | 11.0B | -18.98 | 0.71 | ||||
IBP | 6.6B | 2.8B | 26.52 | 2.36 | ||||
WHR | 5.2B | 19.3B | 12.92 | 0.27 | ||||
CVCO | 3.3B | 1.9B | 19.07 | 1.76 | ||||
CCS | 2.9B | 3.9B | 9.92 | 0.74 | ||||
LEG | 1.6B | 4.6B | -10.26 | 0.35 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.81 | 0.82 | ||||
BZH | 941.4M | 2.1B | 5.87 | 0.44 | ||||
BSET | 125.3M | 369.0M | -21.57 | 0.34 | ||||
CRWS | 52.0M | 86.7M | 11.03 | 0.6 |
Live Ventures Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.9% | 118,626 | 117,593 | 103,547 | 91,516 | 91,122 | 68,986 | 73,780 | 68,269 | 69,706 | 75,158 | 70,542 | 69,095 | 70,890 | 62,454 | 60,816 | 42,472 | 46,431 | 42,001 | 46,076 | 47,043 | 46,973 |
Cost Of Revenue | 2.3% | 83,159 | 81,266 | 73,702 | 59,347 | 59,514 | 47,042 | 50,871 | 45,920 | 44,753 | 47,542 | 44,904 | 44,029 | 44,400 | 40,185 | 36,614 | 25,759 | 28,655 | 25,375 | 32,437 | 27,797 | 28,322 |
Gross Profit | -2.4% | 35,467 | 36,327 | 29,845 | 32,169 | 31,608 | 21,944 | 22,909 | 22,349 | 24,953 | 27,616 | 25,638 | 25,066 | 26,490 | 22,269 | 24,202 | 16,713 | 17,776 | 16,626 | 13,639 | 19,246 | 18,651 |
Operating Expenses | 10.7% | 36,305 | 32,786 | 29,476 | 26,608 | 26,656 | 17,377 | 21,702 | 16,485 | 16,504 | 17,209 | 16,496 | 16,834 | 15,365 | 14,978 | 16,325 | 10,723 | 14,708 | 13,139 | 18,328 | 15,437 | 16,605 |
S&GA Expenses | 26.9% | 6,481 | 5,107 | 3,249 | 3,382 | 4,039 | 2,777 | 2,979 | 3,078 | 3,350 | 3,052 | 2,888 | 3,040 | 2,800 | 2,699 | 3,495 | 2,502 | 3,007 | 2,330 | 3,374 | 3,246 | 3,811 |
EBITDA Margin | -23.0% | 0.06* | 0.07* | 0.08* | 0.08* | 0.09* | 0.14* | 0.15* | 0.19* | 0.22* | 0.19* | 0.18* | 0.17* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.1% | 4,167 | 4,163 | 3,974 | 3,485 | 3,235 | 2,047 | 1,660 | 674 | 933 | 890 | 861 | 965 | 1,293 | 1,223 | 1,030 | 2,228 | - | 1,187 | 1,368 | 1,484 | 1,496 |
Income Taxes | -443.3% | -1,217 | -224 | 109 | 297 | 550 | 615 | -973 | 1,365 | 3,523 | 2,960 | 1,281 | 2,703 | 3,228 | 1,450 | 2,633 | 1,423 | 629 | 195 | -2,956 | 562 | 202 |
Earnings Before Taxes | -396.5% | -4,498 | -906 | -4,455 | 1,357 | 2,108 | 2,459 | -1,608 | 4,837 | 18,881 | 9,506 | 10,526 | 12,636 | 11,923 | 2,459 | 7,060 | 5,008 | 2,510 | 742 | -10,451 | 2,042 | 675 |
EBT Margin | -319.8% | -0.02* | 0.00* | 0.00* | 0.01* | 0.03* | 0.09* | 0.11* | 0.15* | 0.18* | 0.16* | 0.14* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | -381.1% | -3,281 | -682 | -4,564 | 1,060 | 1,558 | 1,844 | -635 | 3,472 | 15,358 | 6,546 | 7,199 | 9,938 | 8,695 | 5,279 | 4,476 | 3,585 | 1,881 | 547 | -7,495 | 1,480 | 473 |
Net Income Margin | -166.0% | -0.02* | -0.01* | 0.00* | 0.01* | 0.02* | 0.07* | 0.09* | 0.11* | 0.14* | 0.11* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -220.0% | -7,459 | 6,217 | -610 | 11,229 | 6,306 | 4,972 | -8,268 | 4,792 | -3,426 | 1,174 | -5,375 | 8,287 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.6% | 434 | 437 | 422 | 360 | 365 | 279 | 279 | 263 | 225 | 219 | 212 | 199 | 196 | 191 | 197 | 156 | 159 | 137 | 122 | 126 | 132 |
Current Assets | 0.2% | 185 | 185 | 183 | 152 | 156 | 137 | 135 | 129 | 110 | 105 | 99.00 | 93.00 | 97.00 | 91.00 | 96.00 | 65.00 | 67.00 | 52.00 | 56.00 | 57.00 | 62.00 |
Cash Equivalents | -19.4% | 4.00 | 6.00 | 4.00 | 4.00 | 4.00 | 13.00 | 5.00 | 4.00 | 6.00 | 10.00 | 5.00 | 11.00 | 12.00 | 7.00 | 9.00 | 6.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 |
Inventory | -1.1% | 131 | 132 | 131 | 114 | 115 | 97.00 | 98.00 | 96.00 | 79.00 | 74.00 | 71.00 | 61.00 | 62.00 | 65.00 | 65.00 | 43.00 | 47.00 | 37.00 | 39.00 | 40.00 | 43.00 |
Net PPE | - | - | - | - | 65.00 | 67.00 | 63.00 | 65.00 | 52.00 | 41.00 | 37.00 | 36.00 | 33.00 | 32.00 | 31.00 | 32.00 | 25.00 | 26.00 | 22.00 | 23.00 | 24.00 | 24.00 |
Goodwill | 0% | 77.00 | 77.00 | 76.00 | 71.00 | 70.00 | 41.00 | 41.00 | - | 41.00 | 41.00 | 41.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | - | - |
Liabilities | 0.2% | 338 | 337 | 322 | 256 | 262 | 181 | 181 | 165 | 130 | 137 | 137 | 131 | 139 | 142 | 154 | 116 | 123 | 102 | 88.00 | 83.00 | 91.00 |
Current Liabilities | 2.9% | 106 | 103 | 98.00 | 73.00 | 75.00 | 59.00 | 56.00 | 57.00 | 57.00 | 63.00 | 65.00 | 56.00 | 55.00 | 53.00 | 57.00 | 54.00 | 59.00 | 48.00 | 35.00 | 29.00 | 33.00 |
Long Term Debt | - | - | - | - | - | 68.00 | 60.00 | 60.00 | 58.00 | 39.00 | 40.00 | 38.00 | 45.00 | 53.00 | 58.00 | 63.00 | 39.00 | 42.00 | 35.00 | 48.00 | 49.00 | 51.00 |
LT Debt, Current | - | - | - | - | - | 30.00 | 26.00 | 19.00 | 18.00 | 20.00 | 18.00 | 16.00 | 8.00 | 10.00 | 12.00 | 12.00 | 18.00 | 21.00 | 16.00 | 8.00 | - | - |
LT Debt, Non Current | - | - | - | - | - | 68.00 | 60.00 | 60.00 | 58.00 | 39.00 | 40.00 | 38.00 | 45.00 | 53.00 | 58.00 | 63.00 | 39.00 | 42.00 | 35.00 | 48.00 | - | - |
Shareholder's Equity | -3.6% | 96.00 | 99.00 | 100 | 105 | 103 | 98.00 | 97.00 | 98.00 | 95.00 | 82.00 | 75.00 | 68.00 | 58.00 | 49.00 | 44.00 | 40.00 | 37.00 | 35.00 | 34.00 | 42.00 | 41.00 |
Retained Earnings | -8.6% | 35.00 | 38.00 | 39.00 | 44.00 | 43.00 | 41.00 | 40.00 | 40.00 | 37.00 | 21.00 | 15.00 | 8.00 | -2.28 | -11.02 | -16.43 | -20.90 | -24.49 | -26.37 | -27.35 | -19.17 | -20.65 |
Additional Paid-In Capital | 0.1% | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
Shares Outstanding | -0.4% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | -0.44 | -0.40 | -0.27 | - | - | - | - | - | - |
Float | - | - | - | - | - | 41.00 | - | - | - | 55,026 | - | - | - | 31.00 | - | - | - | 9.00 | - | - | - | 15.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -172.9% | -5,741 | 7,872 | -11.00 | 11,828 | 7,924 | 6,254 | -4,444 | 5,593 | 1,007 | 4,244 | -3,011 | 11,288 | 13,243 | 7,668 | 10,716 | 11,504 | 3,572 | 2,999 | 4,267 | 7,800 | -1,263 |
Share Based Compensation | 0% | 50.00 | 50.00 | 50.00 | 287 | 109 | - | - | - | 19.00 | 18.00 | 259 | -57.00 | 270 | 17.00 | 19.00 | 19.00 | 19.00 | 29.00 | 32.00 | 32.00 | 31.00 |
Cashflow From Investing | 46.1% | -1,718 | -3,189 | -25,156 | -1,899 | -35,547 | -1,282 | -7,377 | -25,156 | -4,433 | -3,070 | -2,951 | -9,001 | -2,211 | -3,258 | -5,784 | -580 | -1,767 | -645 | -2,151 | -1,096 | -488 |
Cashflow From Financing | 286.4% | 6,379 | -3,423 | 25,929 | -10,550 | 19,026 | 3,193 | 12,795 | 16,998 | -415 | 4,193 | 61.00 | -3,650 | -6,336 | -6,162 | -1,637 | -6,731 | -1,811 | -3,533 | -1,852 | -7,579 | 841 |
Buy Backs | 178.5% | 298 | 107 | 3.00 | 349 | 17.00 | 622 | 472 | 444 | 2,084 | - | 12.00 | 26.00 | - | 383 | 267 | 674 | 416 | 343 | 257 | 310 | 302 |
CONDENSED CONSOLIDATED STATEMENTS OF (LOSS) INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Revenue | $ 118,626 | $ 91,122 | $ 236,219 | $ 160,108 |
Cost of revenue | 83,159 | 59,514 | 164,425 | 106,556 |
Gross profit | 35,467 | 31,608 | 71,794 | 53,552 |
Operating expenses: | ||||
General and administrative expenses | 29,824 | 22,617 | 57,503 | 37,217 |
Sales and marketing expenses | 6,481 | 4,039 | 11,588 | 6,816 |
Total operating expenses | 36,305 | 26,656 | 69,091 | 44,033 |
Operating income (loss) | (838) | 4,952 | 2,703 | 9,519 |
Other expense: | ||||
Interest expense, net | (4,167) | (3,235) | (8,330) | (5,282) |
Other Income | 507 | 391 | 223 | 330 |
Total other expense, net | (3,660) | (2,844) | (8,107) | (4,952) |
(Loss) income before provision for income taxes | (4,498) | 2,108 | (5,404) | 4,567 |
(Benefit) provision for income taxes | (1,217) | 550 | (1,441) | 1,165 |
Net (loss) income | $ (3,281) | $ 1,558 | $ (3,963) | $ 3,402 |
(Loss) income per share: | ||||
Basic (in usd per share) | $ (1.04) | $ 0.50 | $ (1.25) | $ 1.10 |
Diluted (in usd per share) | $ (1.04) | $ 0.49 | $ (1.25) | $ 1.08 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 3,154,771 | 3,143,911 | 3,159,180 | 3,101,007 |
Diluted (in shares) | 3,154,771 | 3,184,982 | 3,159,180 | 3,137,625 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Assets | ||
Cash | $ 4,489 | $ 4,309 |
Trade receivables, net of allowance for doubtful accounts of $1.1 million at March 31, 2024 and $1.6 million at September 30, 2023 | 45,510 | 41,194 |
Inventories, net | 130,980 | 131,314 |
Income taxes receivable | 0 | 1,116 |
Prepaid expenses and other current assets | 4,430 | 4,919 |
Total current assets | 185,409 | 182,852 |
Property and equipment, net | 78,432 | 80,703 |
Right of use asset - operating leases | 64,867 | 54,544 |
Deposits and other assets | 1,579 | 1,282 |
Intangible assets, net | 26,942 | 26,568 |
Goodwill | 76,639 | 75,866 |
Total assets | 433,868 | 421,815 |
Liabilities: | ||
Accounts payable | 26,466 | 27,190 |
Accrued liabilities | 33,180 | 31,826 |
Income taxes payable | 322 | 0 |
Current portion of lease obligations - operating leases | 13,459 | 11,369 |
Current portion of lease obligations - finance leases | 361 | 359 |
Total current liabilities | 106,384 | 97,821 |
Lease obligation long term - operating leases | 56,678 | 48,156 |
Lease obligation long term - finance leases | 33,023 | 32,942 |
Deferred taxes | 10,320 | 14,035 |
Other non-current obligations | 5,795 | 4,104 |
Total liabilities | 338,000 | 321,680 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock, $0.001 par value, 10,000,000 shares authorized, 3,148,135 and 3,164,330 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively | 2 | 2 |
Paid in capital | 69,487 | 69,387 |
Treasury stock common 676,258 and 660,063 shares as of March 31, 2024 and September 30, 2023, respectively | (8,610) | (8,206) |
Retained earnings | 34,996 | 38,959 |
Total stockholders' equity | 95,868 | 100,135 |
Total liabilities and stockholders' equity | 433,868 | 421,815 |
Series E Convertible Preferred Stock | ||
Stockholders' equity: | ||
Series E convertible preferred stock, $0.001 par value, 200,000 shares authorized, 47,840 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively, with a liquidation preference of $0.30 per share outstanding | 0 | 0 |
Treasury stock Series E preferred 80,000 shares as of March 31, 2024 and September 30, 2023, respectively | (7) | (7) |
Nonrelated Party | ||
Liabilities: | ||
Current portion of long-term debt and noted payable related parties | 31,396 | 23,077 |
Long-term debt, net of current portion | 75,322 | 78,710 |
Related Party | ||
Liabilities: | ||
Current portion of long-term debt and noted payable related parties | 1,200 | 4,000 |
Long-term debt, net of current portion | 10,124 | 6,914 |
Related Party | Seller Notes | ||
Liabilities: | ||
Seller notes - related parties | $ 40,354 | $ 38,998 |