📊 LIVE Key Takeaways
Is LIVE VENTURES Inc (LIVE) a Good Investment?
Live Ventures faces critical financial distress with interest coverage of 0.4x, meaning operating income cannot service debt obligations. Declining revenue, razor-thin 3.2% operating margins, and net losses are structural weaknesses, though positive free cash flow of 8.5M provides near-term relief.
LIVE shows decent gross margins and positive free cash flow, but profitability remains razor-thin with near-breakeven net income. Weak interest coverage alongside meaningful leverage and declining revenue signal elevated financial risk until margins expand and earnings reliably cover interest.
Why Buy LIVE VENTURES Inc Stock? LIVE Key Strengths
- Positive free cash flow of 8.5M indicates genuine operational cash generation despite near-zero net income
- Significant EPS improvement of 158.1% YoY shows operational turnaround trajectory from worse baseline
- Current ratio of 1.68x provides adequate short-term liquidity to meet obligations
- Consistent positive free cash flow with modest capex
- Solid gross margin for a retailer (32.6%)
- Adequate current ratio and improving YoY EPS trend
LIVE Stock Risks: LIVE VENTURES Inc Investment Risks
- Interest coverage ratio of 0.4x is critical red flag indicating inability to service debt from operations
- Revenue declined 5.9% YoY in competitive retail sector, signaling market share or demand weakness
- Operating margin of 3.2% is unsustainably thin with no margin for error or economic disruption
- High leverage with 88.8M long-term debt against 95.3M equity creates refinancing risk
- Quick ratio of 0.52x shows heavy dependence on inventory conversion for liquidity
- No insider activity in 90 days suggests management confidence concerns
- Sub-1x interest coverage despite leverage, raising solvency risk
- Top-line decline (-5.9% YoY) suggesting demand or share pressure
- Very thin profitability with negative net margin and negligible ROE/ROA
Key Metrics to Watch
- Interest coverage ratio must improve above 1.0x to demonstrate sustainable debt service capability
- Revenue trend reversal critical for business viability in challenged retail environment
- Operating margin expansion to 8-10% range needed for sustainable profitability
- Long-term debt reduction progress and refinancing conditions
- Free cash flow sustainability to ensure positive FCF not driven by working capital manipulation
- Interest coverage
- Operating margin
LIVE VENTURES Inc (LIVE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
LIVE VENTURES Inc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
LIVE Profit Margin, ROE & Profitability Analysis
LIVE vs Consumer Sector: How LIVE VENTURES Inc Compares
How LIVE VENTURES Inc compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LIVE VENTURES Inc Stock Overvalued? LIVE Valuation Analysis 2026
Based on fundamental analysis, LIVE VENTURES Inc shows some fundamental concerns relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LIVE VENTURES Inc Balance Sheet: LIVE Debt, Cash & Liquidity
LIVE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: LIVE VENTURES Inc's revenue has grown significantly by 33% over the 5-year period, indicating strong business expansion. The most recent EPS of $-8.48 indicates the company is currently unprofitable.
LIVE Revenue Growth, EPS Growth & YoY Performance
LIVE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $108.5M | -$64.0K | $-0.02 |
| Q3 2025 | $112.5M | -$2.9M | $-0.91 |
| Q2 2025 | $107.0M | -$3.3M | $-1.04 |
| Q1 2025 | $111.5M | $492.0K | $0.16 |
| Q3 2024 | $91.5M | $1.1M | $0.33 |
| Q2 2024 | $91.1M | $1.6M | $0.49 |
| Q1 2024 | $69.0M | -$682.0K | $-0.22 |
| Q3 2019 | $868.0K | $3.5M | $0.41 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LIVE VENTURES Inc Dividends, Buybacks & Capital Allocation
LIVE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for LIVE VENTURES Inc (CIK: 0001045742)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LIVE
What is the AI rating for LIVE?
LIVE VENTURES Inc (LIVE) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LIVE's key strengths?
Claude: Positive free cash flow of 8.5M indicates genuine operational cash generation despite near-zero net income. Significant EPS improvement of 158.1% YoY shows operational turnaround trajectory from worse baseline. ChatGPT: Consistent positive free cash flow with modest capex. Solid gross margin for a retailer (32.6%).
What are the risks of investing in LIVE?
Claude: Interest coverage ratio of 0.4x is critical red flag indicating inability to service debt from operations. Revenue declined 5.9% YoY in competitive retail sector, signaling market share or demand weakness. ChatGPT: Sub-1x interest coverage despite leverage, raising solvency risk. Top-line decline (-5.9% YoY) suggesting demand or share pressure.
What is LIVE's revenue and growth?
LIVE VENTURES Inc reported revenue of $108.5M.
Does LIVE pay dividends?
LIVE VENTURES Inc does not currently pay dividends.
Where can I find LIVE SEC filings?
Official SEC filings for LIVE VENTURES Inc (CIK: 0001045742) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LIVE's EPS?
LIVE VENTURES Inc has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LIVE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, LIVE VENTURES Inc has a SELL rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LIVE stock overvalued or undervalued?
Valuation metrics for LIVE: ROE of -0.1% (sector avg: 18%), net margin of -0.1% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy LIVE stock in 2026?
Our dual AI analysis gives LIVE VENTURES Inc a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LIVE's free cash flow?
LIVE VENTURES Inc's operating cash flow is $9.8M, with capital expenditures of $1.3M. FCF margin is 7.8%.
How does LIVE compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -0.1% (avg: 8%), ROE -0.1% (avg: 18%), current ratio 1.68 (avg: 1.5).