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Market Price

7.31 

-0.10 -1.4%

as of Feb 15 '19

52 Week Range:

6.25 14.63


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Live Ventures Incorporated, a holding company, engages in the acquisition and operation of companies in various industries in the United States. The company operates through three segments: Manufacturing, Retail and Online, and Services. The Manufacturing segment manufactures and markets carpets and rugs, and yarn products to carpet dealers focusing on the residential, niche commercial, and hospitality end-markets; manufactures carpets, and nylon and polypropylene monofilament turf yarn; and sells hard surface products. The Retail and Online segment operates 59 specialty entertainment retail storefronts that offer entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys, and collectibles. It buys, sells, and trades in new and pre-owned movies, music, video games, electronics, and collectibles through 34 Vintage Stock, 3 V-Stock, 13 Movie Trading company, and 9 EntertainMart retail locations in Texas, Idaho, Oklahoma, Kansas, Missouri, Colorado, Illinois, Arkansas, Utah, and New Mexico. This segment also offers services to customers, such as rentals, special orders, disc and video game hardware repair services, and other services. In addition, the Retail and Online segment operates LiveDeal.com, a deal engine, which connects restaurants with consumers, as well as offers marketing solutions to restaurants to provide customer awareness and merchant visibility on the Internet. Its deal engine is also involved in the online retail of products, including kitchen and dining products, apparel and sporting goods, and children's toys and beauty products. The Services segment offers InstantProfile line of products and services primarily consisting of directory listing services. The company was formerly known as LiveDeal, Inc. and changed its name to Live Ventures Incorporated in October 2015. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 106.19
41.08
18.42
2.12
2.02
1.51
5.82
3.77
7.61
16.37
20.31
growth rate -61.3% -55.2% -88.5% -4.7% -25.3% 285.4% -35.2% 101.9% 115.1% 24.1%
Earnings BIT -1.72
-10.93
-7.70
-5.38
-1.59
-5.75
-4.20
-9.85
6.41
18.18
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 183.8%
Avg.PE -14.60
-0.60
-0.70
-0.50
-6.50
-1.08
-1.08
-1.08
8.77
8.29
4.59
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -5.5% -44.6%
ROA -3.83
-82.47
-67.03
-109.82
-44.59
-139.37
-41.86
-49.76
37.88
7.14
4.38
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -81.2% -38.7%
ROE -4.12
-91.03
-78.23
-166.65
-88.65
-192.36
-57.52
-151.54
116.95
22.50
16.22
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -80.8% -27.9%
ROIC -4.10
-90.27
-77.07
-140.41
-54.29
-82.24
-43.49
-47.44
57.45
14.50
10.62
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -74.8% -26.8%
Cur. Ratio 4.60
6.40
3.47
0.49
1.26
1.22
3.19
2.34
1.86
0.84
1.76
growth rate 39.1% -45.8% -85.9% 157.1% -3.2% 161.5% -26.7% -20.5% -54.8% 109.5%
Quick Ratio 3.83
6.21
3.30
0.43
1.22
1.14
2.07
1.00
0.67
0.22
0.42
growth rate 62.1% -46.9% -87.0% 183.7% -6.6% 81.6% -51.7% -33.0% -67.2% 90.9%
Leverage 1.09
1.14
1.23
3.82
1.51
1.26
1.40
6.45
2.21
3.83
3.59
growth rate 4.6% 7.9% 210.6% -60.5% -16.6% 11.1% 360.7% -65.7% 73.3% -6.3%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 6.30
1.50
0.90
0.66
0.44
0.18
0.85
8.24
7.60
10.64
growth rate -76.2% -40.0% -27.2% -32.8% -60.2% 388.3% 864.7% -7.8% 39.9%
Acct.Payable 1.03
1.43
0.82
3.33
9.57
11.80
17.56
growth rate 39.1% -42.3% 304.0% 187.6% 23.3% 48.8%
Cur.Assets 13.80
11.00
4.50
1.01
1.80
1.00
13.83
25.83
25.22
55.55
growth rate -20.3% -59.1% -77.5% 77.5% -44.2% 1,278.9% 86.8% -2.4% 120.3%
Total Assets 39.20
15.00
7.20
2.81
4.26
3.99
18.29
40.66
53.47
128.59
growth rate -61.7% -52.0% -61.0% 51.6% -6.2% 358.0% 122.3% 31.5% 140.5%
Cash 4.60
7.70
3.30
0.24
1.31
0.76
8.11
2.73
0.77
3.97
growth rate 67.4% -57.1% -92.6% 435.3% -41.7% 966.3% -66.4% -71.7% 415.3%
Inventory 0.00
0.00
0.00
0.00
0.00
4.28
13.34
11.05
34.50
growth rate 211.8% -17.1% 212.2%
Cur.Liabilities 2.60
1.70
1.30
2.06
1.43
0.82
4.33
11.02
13.81
66.44
growth rate -34.6% -23.5% 58.6% -30.8% -42.3% 425.8% 154.3% 25.4% 381.1%
Liabilities 2.70
1.80
1.30
2.06
1.43
0.82
5.22
34.35
29.27
95.01
growth rate -33.3% -27.8% 58.6% -30.8% -42.3% 533.8% 557.7% -14.8% 224.6%
LT Debt 0.17
0.10
0.00
0.00
0.00
0.00
0.64
14.57
13.46
26.57
growth rate -41.2% -100.0% 2,179.8% -7.6% 97.4%
Equity 36.40
13.20
5.90
0.75
2.83
3.17
13.07
6.31
24.20
33.58
growth rate -63.7% -55.3% -87.4% 279.2% 12.1% 312.2% -51.7% 283.2% 38.8%
Common Shares 2.00
2.00
2.00
2.00
1.00
2.00
2.00
3.00
3.00
4.00
4.00
growth rate 0.0% 0.0% 0.0% -50.0% 100.0% 0.0% 50.0% 0.0% 33.3% 0.0%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 0.60
0.10
0.00
0.00
0.05
0.05
0.08
0.15
3.19
6.42
growth rate -83.3% -100.0% 2,300.0% 4.2% 59.6% 90.4% 2,002.4% 100.9%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
growth rate -89.0% 0.0% -47.4%
Cash From OA 1.30
-2.96
-3.94
-4.32
0.03
-5.19
-1.02
7.88
7.87
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -0.1%
FCF per Share -1.47
-12.02
-13.40
-13.02
-0.92
-1.39
-2.18
-1.09
1.33
0.49
0.44
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -63.2% -10.2%
Sale Purchase of Stock 0.30
2.35
0.15
13.68
1.74
-2.30
-0.70
growth rate 683.3% -93.5% 8,900.7% -87.3% -100.0% 0.0%
FCF -0.50
-4.00
-4.00
-4.00
-1.00
-2.00
-5.00
-1.00
5.00
1.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -80.0% 100.0%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 23.40
13.40
4.20
4.08
3.07
2.35
7.27
33.37
78.95
152.06
growth rate -42.7% -68.7% -2.8% -24.8% -23.4% 208.9% 359.3% 136.6% 92.6%
Op.Income -1.70
-18.50
-8.80
-5.38
-1.59
-5.75
-4.50
-10.14
2.32
18.10
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 680.8%
IBT -1.60
-10.90
-8.80
-5.38
-1.59
-5.75
-4.66
-14.34
2.39
10.58
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 343.5%
Net Income -1.50
-22.60
-7.50
-5.38
-1.59
-5.75
-4.66
-14.67
17.83
6.50
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -63.5%
EPS -4.75
-71.48
-23.62
-16.58
-1.52
-3.66
-2.10
-5.58
5.40
1.61
1.58
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -70.2% -1.9%
Gross Profit 19.10
7.00
3.10
0.48
2.36
1.44
2.04
11.25
19.97
62.57
growth rate -63.4% -55.7% -84.6% 393.7% -39.0% 42.0% 452.1% 77.5% 213.2%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 5.41
5.40
3.65
7.77
4.18
growth rate -0.3% -32.4% 112.9% -46.2%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 8.70
10.66
10.64
7.88
10.99
growth rate 22.6% -0.3% -25.9% 39.4%
Acct.Payable 13.70
15.15
17.56
22.27
23.30
growth rate 10.6% 15.9% 26.8% 4.6%
Cur.Assets 47.31
53.21
55.55
56.59
62.64
growth rate 12.5% 4.4% 1.9% 10.7%
Total Assets 121.47
125.72
128.59
132.16
137.32
growth rate 3.5% 2.3% 2.8% 3.9%
Cash 0.75
4.28
3.97
1.78
2.50
growth rate 468.2% -7.1% -55.1% 40.2%
Inventory 33.65
33.75
34.50
43.68
45.06
growth rate 0.3% 2.2% 26.6% 3.2%
Cur.Liabilities 34.91
38.38
66.44
65.27
69.13
growth rate 9.9% 73.1% -1.8% 5.9%
Liabilities 90.55
93.11
95.01
96.87
100.18
growth rate 2.8% 2.1% 2.0% 3.4%
LT Debt 53.64
52.73
26.57
29.60
29.06
growth rate -1.7% -49.6% 11.4% -1.8%
Equity 30.92
32.62
33.58
35.29
37.14
growth rate 5.5% 3.0% 5.1% 5.3%
Common Shares 0.00 0.00 0.00 0.00 0.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 2.23
0.65
0.48
5.32
1.20
growth rate -70.7% -26.8% 1,013.4% -77.4%
Cash Dividends
growth rate
Cash From OA 0.21
3.62
0.86
6.30
0.20
growth rate 1,584.8% -76.2% 632.1% -96.8%
Sale Purchase of Stock -0.50
-0.50
-0.20
-0.25
-0.13
growth rate 0.0% 0.0% 0.0% 0.0%
FCF -2.02
2.97
0.38
0.98
-1.00
growth rate 100.0% -87.1% 156.1% -100.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 38.54
41.38
39.96
40.37
52.18
growth rate 7.4% -3.4% 1.0% 29.3%
Op.Income 5.27
5.38
3.77
3.92
4.07
growth rate 2.1% -30.0% 4.1% 3.9%
IBT 3.38
3.27
1.67
5.30
2.36
growth rate -3.3% -49.1% 218.5% -55.5%
Net Income 1.84
2.13
1.10
1.88
1.92
growth rate 15.6% -48.1% 70.0% 2.4%
EPS
growth rate
Gross Profit 16.48
16.99
16.45
16.40
19.65
growth rate 3.2% -3.2% -0.3% 19.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (61.78)

YOY Growth Grade:

F (5.12)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.89 4.90 22.81
EPS / Growth -38.4% 1.49 0.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 47.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 16.3% 16.3%
Future PE 0.00 20.08 20.08
Future EPS 1.49 6.74 6.74
Value Price
MOS %
0.00
-100.0%
33.44
357.4%
33.44
357.4%
MOS Price 0.00 16.72 16.72
IRT 4.90 3.44 3.44

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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