📊 LIVE Key Takeaways
Is LIVE a Good Investment? Thesis Analysis
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.
Why Buy 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
LIVE Investment Risks to Consider
- 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
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
LIVE Financial Metrics
💡 AI Analyst Insight
LIVE VENTURES Inc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
LIVE Profitability Ratios
LIVE vs Consumer Sector
How LIVE VENTURES Inc compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LIVE Overvalued or Undervalued?
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 Balance Sheet & Liquidity
LIVE 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
LIVE Quarterly 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 Capital Allocation
LIVE SEC 10-K & 10-Q Filing 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 an AI rating of SELL with 72% 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.
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.
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 72% 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).