Live Ventures Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Live Ventures Incorporated's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 9.0 times its market value (net debt). Lower than 97% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 65% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$29For every $100 of sales, $29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $40 tied up three years earlier.
More money tied up than 81% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$1Sales grew 55% in 3 years, but profit fell: $1 less profit per $100 of extra sales.
Lower than 59% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+55% / +39%In 3 years sales changed by +55% while total assets changed by +39%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 71% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
9.0× debtDebt, after subtracting cash, is 9.0 times its market value (net debt).
Lower than 97% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
15%Of every $100 of net worth, $15 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Live Ventures Incorporated made a loss over the last year. Live Ventures Incorporated owes $0.76 for every $1 it owns. Live Ventures Incorporated returned to profit in the year to Sep 2025, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Sep 2025.
P/E ratio
LossLive Ventures Incorporated made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.25The share price is 0.25 times Live Ventures Incorporated's book value per share, lower than 98% of Consumer Cyclical companies in United States.
Market cap
$23 MThe total market value of all of Live Ventures Incorporated's shares at today's price (share price × number of shares), smaller than 93% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$92 MWhat Live Ventures Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$29.91Net worth divided by the number of shares. The share price of $7.50 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-2.8%Live Ventures Incorporated lost 2.8% of its shareholders' money over the last year, lower than 70% of Consumer Cyclical companies in United States.
Owes vs Owns
0.76×Live Ventures Incorporated owes $0.76 for every $1 it owns (moderate), higher than 67% of Consumer Cyclical companies in United States.
Dividend yield
NoneLive Ventures Incorporated does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Sep 2025, and grew 16% a year on average over 3 years.
Profit growth
Back to profitLive Ventures Incorporated returned to profit in the year to Sep 2025, after a loss the year before.
Profit margin
5.1%Live Ventures Incorporated keeps $5 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Live Ventures Incorporated's business was 1.3× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
1.1×Live Ventures Incorporated's operating profit covered its interest costs 1.1 times in the year to Sep 2025.
Cash vs debt
Net debtLive Ventures Incorporated had $208 M more debt than cash (net debt) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Live Ventures Incorporated: $23 M ÷ $92 M (30 Jun 2026) = 0.3.
What is Live Ventures Incorporated's return on equity?
Live Ventures Incorporated lost 2.8% of its shareholders' money over the last year, lower than 70% of Consumer Cyclical companies in United States.
How much does Live Ventures Incorporated owe compared with what it owns?
Live Ventures Incorporated owes $0.76 for every $1 it owns (moderate), higher than 67% of Consumer Cyclical companies in United States.
Does Live Ventures Incorporated pay a dividend?
No. Live Ventures Incorporated does not currently pay a dividend.
Is Live Ventures Incorporated's revenue growing?
Revenue fell 6% in the year to Sep 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.