Live Ventures Stock Fair Value – Live Ventures Reports $355.2M Revenue, GAAP EPS of -$0.03
December 21, 2023
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Live Ventures ($NASDAQ:LIVE) Incorporated recently reported a total revenue of $355.2 million, along with a loss of $0.03 per share under Generally Accepted Accounting Principles (GAAP). Live Ventures is a publicly traded company that provides diversified business services and products ranging from e-commerce to home and apparel. The company is headquartered in Las Vegas, Nevada, and has operations in the United States, Canada, and Europe. Furthermore, the company’s growing presence in the apparel industry and its successful acquisition of several businesses have boosted its total revenue.
Live Ventures also reported a GAAP EPS of -$0.03 in their latest report. Despite the loss, Live Ventures remains optimistic about its future growth prospects and is confident that its successful business strategies will help it continue to grow in the coming years.
Earnings
In the earning report of FY2023 Q3 ending June 30 2021, LIVE VENTURES reported their total revenue of $355.2M and their GAAP EPS of -$0.03. This represents a 1.2% increase in total revenue and a 186.5% increase in net income compared from the previous year. Over the last 3 years, LIVE VENTURES’s total revenue increased from $69.1M to $91.52M, showing steady growth. With the addition of new businesses and services, the company is expected to maintain its upward trajectory in the following quarters.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Live Ventures. More…
| Total Revenues | Net Income | Net Margin |
| 325.4 | 3.83 | 2.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Live Ventures. More…
| Operations | Investing | Financing |
| 29.74 | -46.1 | 16.29 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Live Ventures. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 360.17 | 255.96 | 33.07 |
Key Ratios Snapshot
Some of the financial key ratios for Live Ventures are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 22.5% | 39.2% | 4.5% |
| FCF Margin | ROE | ROA |
| 6.9% | 8.8% | 2.6% |
Stock Price
Meanwhile, GAAP earnings per share (EPS) was reported as -$0.03 for the fiscal year. At the same time, LIVE VENTURES stock opened at $25.5 and closed at $26.2, up by 3.3% from its previous closing price of $25.3. This increase in share price indicates investors remain confident in the company’s future performance despite the decrease in revenue and EPS from the prior fiscal year. Live Quote…
Analysis – Live Ventures Stock Fair Value
GoodWhale has conducted an extensive analysis of LIVE VENTURES‘s fundamentals to determine the intrinsic value of the company’s stock. Our proprietary Valuation Line calculation puts the intrinsic value of LIVE VENTURES share at around $27.5. As of today, the stock is trading at $26.2, which is below its intrinsic value and hence, undervalued by 4.7%. We would recommend taking a long position in the stock as it appears attractively priced at the moment. More…
Peers
The competition between Live Ventures Inc and its competitors Banneker Inc, Regal Holding Co Ltd, and Caely Holdings Bhd is fierce. Each company is trying to gain market share and increase profits. Live Ventures Inc has a strong product lineup and a loyal customer base. Banneker Inc has a well-known brand and a large marketing budget. Regal Holding Co Ltd is a large company with a diversified product portfolio. Caely Holdings Bhd is a small company with a niche market.
– Banneker Inc ($OTCPK:BANI)
Headquartered in Hong Kong, Regal Holding Co Ltd is a leading provider of integrated logistics solutions in Greater China. The company offers a comprehensive range of logistics services, including but not limited to, warehousing, transportation, cross-border e-commerce logistics, and value-added services. As of 2022, Regal Holding Co Ltd had a market cap of 815.91M and a return on equity of 10.64%. The company’s strong market position and financial performance are attributable to its focus on providing high-quality logistics services and its commitment to customer satisfaction.
– Regal Holding Co Ltd ($TWSE:4807)
Caely Holdings Bhd is a Malaysia-based company engaged in the provision of information technology (IT) solutions and services. The Company’s segments include IT solutions, which is engaged in the provision of software development, system integration, enterprise resource planning (ERP) and web-based solutions; and IT services, which is engaged in the provision of IT infrastructure, managed services, cloud services and security services. The Company’s products and services include software development, web-based solutions, system integration, enterprise resource planning, IT infrastructure, managed services, cloud services and security services.
Summary
Investors should be interested in Live Ventures as the company continues to show strong financial results. Despite the loss in EPS, investors responded favorably as the stock price moved up on the same day. Going forward, investors should watch for signs of further revenue growth from Live Ventures as the company has consistently demonstrated its ability to increase its top line.
Additionally, they should monitor the company’s EPS and profitability, as they have potential to increase in the future. Overall, Live Ventures is a promising investment opportunity that should be watched closely by investors.
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