Live Ventures Inc (LIVE) Stock Analysis
Verdict: AVOID
Excessive leverage ($224.6M debt vs $23.0M market cap) overshadows low book valuation (P/B 0.25x), creating severe solvency risk.
Investment score: 34/100
Analysis as of
Is Live Ventures Inc stock worth reviewing? AI model thesis
Live Ventures presents severe balance sheet risk with $224.64M in total debt against a tiny $23.01M market cap. Despite generating $20.98M in FY25 free cash flow, volatile quarterly performance and thin liquidity make the stock highly speculative.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 20/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Live Ventures Inc opportunities and risks
What speaks for LIVE
- Low Asset Valuation Multiple
What speaks against LIVE
- Crushing Debt Load and Solvency Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LIVE | n/a | 0.1x | 7.6x | 33.1% | -0.6% | 63.6% |
| ETD | 13.3x | 0.9x | 8.8x | 61.2% | 6.9% | 7.8% |
| FLXS | 13.2x | 1.0x | 10.9x | 24.7% | 7.2% | 10.1% |
| LOVE | 11.8x | 0.3x | 8.2x | 58.2% | 2.6% | 21.2% |
| BSET | 27.1x | 0.5x | 11.5x | 56.6% | 2.0% | 4.4% |
| HOFT | n/a | 0.5x | n/a | 28.8% | -6.6% | 17.3% |
| Peer median | 13.2x | 0.5x | 8.8x | 56.6% | 2.6% | 10.1% |
Frequently asked questions about Live Ventures Inc (LIVE)
Is LIVE stock a good investment?
The cached TradeMates AI model rates Live Ventures Inc as AVOID with an investment score of 34/100. Live Ventures presents severe balance sheet risk with $224.64M in total debt against a tiny $23.01M market cap. Despite generating $20.98M in FY25 free cash flow, volatile quarterly performance and thin liquidity make the stock highly speculative. This is algorithmic model output, not personal investment advice.
Is LIVE stock a buy?
The TradeMates model verdict for LIVE is AVOID with an investment score of 34/100. Treat this as a model signal to review, not a personal buy recommendation.