Live Ventures Incorporated cash flow to debt ratio of 13.24% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Live Ventures Incorporated's free cash flow has increased 72.81% from $12.14M last year to $20.98M, signaling increasing performance

Live Ventures Incorporated's debt to equity ratio is 2.50, which means that the company's assets are unhealthy financed, signaling financial risk.

Live Ventures Incorporated's debt has decreased relative to shareholder equity from 3.54 last year to 2.50 today, signaling strengthened financials

Live Ventures Incorporated has a net debt to EBITDA ratio of 3.16x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Live Ventures Incorporated's interest coverage ratio of 2.86 indicates that earnings with margin can cover interest payments on company debt

Live Ventures Incorporated's profit margin has increased (-115.67%) in the last year from -5.64% to 0.88%, signaling increasing performance

Live Ventures Incorporated's short-term assets of $173.06M exceed its short-term liabilities of $110.96M

Live Ventures Incorporated's return on assets of 0.99% is lower than the 5.00% threshold, indicating inefficient asset utilization

Live Ventures Incorporated's return on equity of 4.10%, is lower than 15.00%, indicating bad performance

Live Ventures Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Live Ventures Incorporated had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Live Ventures Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Live Ventures Incorporated has a free cash flow yield of 68.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Live Ventures Incorporated's yearly earnings has increased -185.23% since last year from $-26.68M to $22.74M, signaling increasing performance

Live Ventures Incorporated's yearly revenue has decreased 5.90% since last year from $472.84M to $444.94M, signaling decreasing performance

ROIC 6.09% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Live Ventures Incorporated's 3-year revenue CAGR of 15.75% is positive, indicating growing revenue over the past 3 years

Live Ventures Incorporated had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Live Ventures Incorporated had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Live Ventures Incorporated is overvalued relative to its fair value price of 1.49 based on Discounted Cash Flow model

Live Ventures Incorporated has an earnings yield of 12.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Live Ventures Incorporated is undervalued relative to its fair value price of 71.94 based on EBITDA multiple model

Live Ventures Incorporated has an EV/EBITDA ratio of 3.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Live Ventures Incorporated is undervalued relative to its fair value price of 79.82 based on Earnings Fair Value model

Live Ventures Incorporated has a PEG-ratio under 1 which is considered undervalued

Live Ventures Incorporated has a price-to-book ratio of 0.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Live Ventures Incorporated has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue