Live Ventures Stock EBITDA
| LIVE Stock | USD 25.97 0.08 0.31% |
Live Ventures fundamentals help investors to digest information that contributes to Live Ventures' financial success or failures. It also enables traders to predict the movement of Live Stock. The fundamental analysis module provides a way to measure Live Ventures' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Live Ventures stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 15.1 M | 15.9 M |
Live | EBITDA |
Live Ventures Company EBITDA Analysis
Live Ventures' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Live Ventures EBITDA | 13.16 M |
Most of Live Ventures' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Live Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Live EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Live Ventures is extremely important. It helps to project a fair market value of Live Stock properly, considering its historical fundamentals such as EBITDA. Since Live Ventures' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Live Ventures' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Live Ventures' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Live Ebitda
Ebitda |
|
According to the company disclosure, Live Ventures reported earnings before interest,tax, depreciation and amortization of 13.16 M. This is 98.72% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 99.66% higher than that of the company.
Live EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Live Ventures' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Live Ventures could also be used in its relative valuation, which is a method of valuing Live Ventures by comparing valuation metrics of similar companies.Live Ventures is currently under evaluation in ebitda category among related companies.
Live Ventures Current Valuation Drivers
We derive many important indicators used in calculating different scores of Live Ventures from analyzing Live Ventures' financial statements. These drivers represent accounts that assess Live Ventures' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Live Ventures' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 16.3M | 31.6M | 78.1M | 88.6M | 79.8M | 83.8M | |
| Enterprise Value | 74.2M | 138.6M | 217.1M | 328.9M | 296.0M | 310.8M |
Live Ventures Institutional Holders
Institutional Holdings refers to the ownership stake in Live Ventures that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Live Ventures' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Live Ventures' value.| Shares | Rhumbline Advisers | 2023-12-31 | 100.0 | Advisor Group Holdings, Inc. | 2023-12-31 | 100.0 | Wells Fargo & Co | 2023-12-31 | 10.0 | Qube Research & Technologies | 2023-12-31 | 2.0 | Citigroup Inc | 2023-12-31 | 1.0 | Goss Wealth Management Llc | 2023-09-30 | 0.0 | Sigma Planning Corp | 2024-12-03 | 0.0 | Ubs Group Ag | 2023-09-30 | 0.0 | Corecap Advisors, Llc | 2023-09-30 | 0.0 | Vanguard Group Inc | 2023-12-31 | 66.4 K | Renaissance Technologies Corp | 2023-12-31 | 44.7 K |
Live Fundamentals
| Return On Equity | -0.0266 | ||||
| Return On Asset | 0.0252 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 330.83 M | ||||
| Shares Outstanding | 3.16 M | ||||
| Shares Owned By Insiders | 58.58 % | ||||
| Shares Owned By Institutions | 7.00 % | ||||
| Number Of Shares Shorted | 6.43 K | ||||
| Price To Earning | 5.51 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 355.17 M | ||||
| Gross Profit | 97.83 M | ||||
| EBITDA | 13.16 M | ||||
| Net Income | (102 K) | ||||
| Cash And Equivalents | 3.62 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 244.53 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 31.46 X | ||||
| Cash Flow From Operations | 26 M | ||||
| Short Ratio | 0.90 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Target Price | 138.0 | ||||
| Number Of Employees | 1.42 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 81.8 M | ||||
| Total Asset | 421.81 M | ||||
| Retained Earnings | 38.96 M | ||||
| Working Capital | 85.03 M | ||||
| Current Asset | 25.22 M | ||||
| Current Liabilities | 13.59 M | ||||
| Net Asset | 421.81 M |
About Live Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Live Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Live Ventures in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Live Ventures' short interest history, or implied volatility extrapolated from Live Ventures options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Live Ventures Piotroski F Score and Live Ventures Altman Z Score analysis. For information on how to trade Live Stock refer to our How to Trade Live Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Live Stock analysis
When running Live Ventures' price analysis, check to measure Live Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Ventures is operating at the current time. Most of Live Ventures' value examination focuses on studying past and present price action to predict the probability of Live Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Ventures' price. Additionally, you may evaluate how the addition of Live Ventures to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Live Ventures' industry 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 (0.85) | Revenue Per Share 127.791 | Quarterly Revenue Growth 0.705 | Return On Assets 0.0252 |
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.