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Live Ventures Inc, Common Stock

LIVE

NAQ

$10.9

-$0.16

(-1.45%)

Industry: Household Durables Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$29.54M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

2.56K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.85

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.25 L

$26.32 H

$10.9

About Live Ventures Inc, Common Stock

Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment provides a selection of 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. This segment also offers services to customers, such as rentals, special orders, disc, video game hardware repair, and other services. The Retail-Flooring segment retails and installs flooring, carpeting, and countertops to consumers, builders, and contractors. The Steel Manufacturing segment manufactures pre-finished de-carb free tool and die steel comprising deluxe alloy plate, deluxe tool steel plate, precision ground flat stock, and drill rod; industrial knives and hardened wear products for the tissue, metals, and wood industries, as well as for in-house grinding, machining, and heat-treating; manufactures and supplies engineered parts and components to various industries, such as appliance, automotive, hardware, electrical, electronic, medical products, and devices; and offers specialized fabricated metal products, including cable racks, auxiliary framing, hardware, insulation products, and network bays. It serves steel distributors and steel service centers. The Flooring Manufacturing segment manufactures and distributes carpets and rugs, yarn, and hard-surface flooring products focusing on the residential, niche commercial, and hospitality end-markets. This segment serves flooring dealers, home centers, other flooring manufacturers, and directly to commercial end-users. The Corporate and Other segment provides product and service for new customers. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada. more

Industry: Household DurablesSector: Consumer Discretionary

Returns

Time Frame	LIVE	Sector	S&P500
1-Week Return	14.62%	-2.56%	-2.34%
1-Month Return	57.74%	-6.1%	-6.99%
3-Month Return	9.11%	-19.71%	-12.73%
6-Month Return	-1.8%	-6.34%	-9.81%
1-Year Return	-56.8%	8.73%	5.41%
3-Year Return	-72.54%	3%	20.18%
5-Year Return	72.96%	71.54%	92.83%
10-Year Return	-44.27%	143.5%	151.85%

Time Frame	LIVE	Sector	S&P500
1-Week Return	122,928.80%	-74.13%	-70.91%
1-Month Return	25,503.09%	-53.50%	-58.59%
3-Month Return	42.42%	-58.95%	-42.43%
6-Month Return	-3.62%	-12.44%	-18.89%
1-Year Return	-56.80%	8.73%	5.41%
3-Year Return	-35.00%	0.99%	6.32%
5-Year Return	11.58%	11.40%	14.03%
10-Year Return	-5.68%	9.31%	9.68%

Financials

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	191.72M	272.98M	286.91M	355.17M	472.84M	[{"date":"2020-09-30","value":40.55,"profit":true},{"date":"2021-09-30","value":57.73,"profit":true},{"date":"2022-09-30","value":60.68,"profit":true},{"date":"2023-09-30","value":75.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	116.40M	173.52M	189.09M	239.60M	328.02M	[{"date":"2020-09-30","value":35.49,"profit":true},{"date":"2021-09-30","value":52.9,"profit":true},{"date":"2022-09-30","value":57.65,"profit":true},{"date":"2023-09-30","value":73.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	75.32M	99.46M	97.83M	115.57M	144.82M	[{"date":"2020-09-30","value":52.01,"profit":true},{"date":"2021-09-30","value":68.68,"profit":true},{"date":"2022-09-30","value":67.55,"profit":true},{"date":"2023-09-30","value":79.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	39.28%	36.44%	34.10%	32.54%	30.63%	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":92.75,"profit":true},{"date":"2022-09-30","value":86.79,"profit":true},{"date":"2023-09-30","value":82.83,"profit":true},{"date":"2024-09-30","value":77.97,"profit":true}]

Operating Expenses	54.90M	63.67M	66.99M	100.12M	158.47M	[{"date":"2020-09-30","value":34.64,"profit":true},{"date":"2021-09-30","value":40.18,"profit":true},{"date":"2022-09-30","value":42.27,"profit":true},{"date":"2023-09-30","value":63.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	20.42M	35.79M	13.07M	15.45M	(13.64M)	[{"date":"2020-09-30","value":57.06,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":36.52,"profit":true},{"date":"2023-09-30","value":43.17,"profit":true},{"date":"2024-09-30","value":-38.12,"profit":false}]
Total Non-Operating Income/Expense	(10.06M)	(1.32M)	1.48M	(26.72M)	(34.55M)	[{"date":"2020-09-30","value":-679.73,"profit":false},{"date":"2021-09-30","value":-88.92,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-1805.47,"profit":false},{"date":"2024-09-30","value":-2334.19,"profit":false}]
Pre-Tax Income	15.62M	39.68M	31.62M	1.47M	(31.34M)	[{"date":"2020-09-30","value":39.36,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.68,"profit":true},{"date":"2023-09-30","value":3.7,"profit":true},{"date":"2024-09-30","value":-78.99,"profit":false}]
Income Taxes	4.96M	8.66M	6.88M	1.57M	(4.66M)	[{"date":"2020-09-30","value":57.23,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.37,"profit":true},{"date":"2023-09-30","value":18.14,"profit":true},{"date":"2024-09-30","value":-53.78,"profit":false}]
Income After Taxes	10.66M	31.02M	24.74M	(102.00K)	(26.68M)	[{"date":"2020-09-30","value":34.37,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.77,"profit":true},{"date":"2023-09-30","value":-0.33,"profit":false},{"date":"2024-09-30","value":-86.03,"profit":false}]

Income From Continuous Operations	10.66M	31.02M	24.74M	(102.00K)	(26.68M)	[{"date":"2020-09-30","value":34.37,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.77,"profit":true},{"date":"2023-09-30","value":-0.33,"profit":false},{"date":"2024-09-30","value":-86.03,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	10.93M	31.20M	24.74M	(102.00K)	(26.68M)	[{"date":"2020-09-30","value":35.03,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.31,"profit":true},{"date":"2023-09-30","value":-0.33,"profit":false},{"date":"2024-09-30","value":-85.54,"profit":false}]

EPS (Diluted)	(1.07)	9.35	7.78	0.16	(8.51)	[{"date":"2020-09-30","value":-11.44,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":83.21,"profit":true},{"date":"2023-09-30","value":1.71,"profit":true},{"date":"2024-09-30","value":-91.06,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	-	42.39%	5.10%	23.79%	33.13%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":12.04,"profit":true},{"date":"2023-09-30","value":56.13,"profit":true},{"date":"2024-09-30","value":78.16,"profit":true}]
Cost of Revenue	-	49.07%	8.97%	26.72%	36.90%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":18.29,"profit":true},{"date":"2023-09-30","value":54.45,"profit":true},{"date":"2024-09-30","value":75.2,"profit":true}]
Gross Profit	-	32.06%	(1.64%)	18.13%	25.32%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-5.13,"profit":false},{"date":"2023-09-30","value":56.56,"profit":true},{"date":"2024-09-30","value":78.97,"profit":true}]
Gross Margin	-	(7.25%)	(6.42%)	(4.57%)	(5.87%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Operating Expenses	-	15.99%	5.21%	49.45%	58.28%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":27.44,"profit":true},{"date":"2022-09-30","value":8.94,"profit":true},{"date":"2023-09-30","value":84.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	75.25%	(63.48%)	18.20%	(188.32%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-84.36,"profit":false},{"date":"2023-09-30","value":24.19,"profit":true},{"date":"2024-09-30","value":-250.25,"profit":false}]
Total Non-Operating Income/Expense	-	(86.92%)	(212.46%)	(1905.47%)	29.28%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-296.81,"profit":false},{"date":"2022-09-30","value":-725.52,"profit":false},{"date":"2023-09-30","value":-6506.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	154.09%	(20.32%)	(95.35%)	(2233.63%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-13.19,"profit":false},{"date":"2023-09-30","value":-61.88,"profit":false},{"date":"2024-09-30","value":-1449.54,"profit":false}]
Income Taxes	-	74.74%	(20.63%)	(77.15%)	(396.50%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-27.6,"profit":false},{"date":"2023-09-30","value":-103.22,"profit":false},{"date":"2024-09-30","value":-530.48,"profit":false}]
Income After Taxes	-	190.99%	(20.23%)	(100.41%)	26061.76%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":0.73,"profit":true},{"date":"2022-09-30","value":-0.08,"profit":false},{"date":"2023-09-30","value":-0.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	190.99%	(20.23%)	(100.41%)	26061.76%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":0.73,"profit":true},{"date":"2022-09-30","value":-0.08,"profit":false},{"date":"2023-09-30","value":-0.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	185.50%	(20.69%)	(100.41%)	26061.76%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":0.71,"profit":true},{"date":"2022-09-30","value":-0.08,"profit":false},{"date":"2023-09-30","value":-0.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(973.83%)	(16.79%)	(97.94%)	(5421.06%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	117.59M	118.63M	123.88M	112.74M	111.51M	[{"date":"2023-12-31","value":94.93,"profit":true},{"date":"2024-03-31","value":95.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.01,"profit":true},{"date":"2024-12-31","value":90.01,"profit":true}]
Cost of Revenue	81.27M	83.16M	86.83M	76.76M	76.15M	[{"date":"2023-12-31","value":93.59,"profit":true},{"date":"2024-03-31","value":95.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.4,"profit":true},{"date":"2024-12-31","value":87.69,"profit":true}]
Gross Profit	36.33M	35.47M	37.05M	35.98M	35.36M	[{"date":"2023-12-31","value":98.06,"profit":true},{"date":"2024-03-31","value":95.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.14,"profit":true},{"date":"2024-12-31","value":95.46,"profit":true}]
Gross Margin	30.89%	29.90%	29.90%	31.92%	31.71%	[{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-03-31","value":93.67,"profit":true},{"date":"2024-06-30","value":93.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true}]

Operating Expenses	32.79M	36.30M	35.91M	53.46M	34.60M	[{"date":"2023-12-31","value":61.32,"profit":true},{"date":"2024-03-31","value":67.91,"profit":true},{"date":"2024-06-30","value":67.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.72,"profit":true}]
Operating Income	3.54M	(838.00K)	1.13M	(17.48M)	762.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.67,"profit":false},{"date":"2024-06-30","value":31.94,"profit":true},{"date":"2024-09-30","value":-493.59,"profit":false},{"date":"2024-12-31","value":21.52,"profit":true}]
Total Non-Operating Income/Expense	(8.61M)	(7.83M)	(9.19M)	(8.92M)	(4.35M)	[{"date":"2023-12-31","value":-861000000,"profit":false},{"date":"2024-03-31","value":-782700000,"profit":false},{"date":"2024-06-30","value":-918700000,"profit":false},{"date":"2024-09-30","value":-892200000,"profit":false},{"date":"2024-12-31","value":-435100000,"profit":false}]
Pre-Tax Income	(906.00K)	(4.50M)	(3.82M)	(22.12M)	573.00K	[{"date":"2023-12-31","value":-158.12,"profit":false},{"date":"2024-03-31","value":-784.99,"profit":false},{"date":"2024-06-30","value":-667.19,"profit":false},{"date":"2024-09-30","value":-3859.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(224.00K)	(1.22M)	(968.00K)	(2.25M)	81.00K	[{"date":"2023-12-31","value":-276.54,"profit":false},{"date":"2024-03-31","value":-1502.47,"profit":false},{"date":"2024-06-30","value":-1195.06,"profit":false},{"date":"2024-09-30","value":-2776.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(682.00K)	(3.28M)	(2.85M)	(19.87M)	492.00K	[{"date":"2023-12-31","value":-138.62,"profit":false},{"date":"2024-03-31","value":-666.87,"profit":false},{"date":"2024-06-30","value":-580.28,"profit":false},{"date":"2024-09-30","value":-4038.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(682.00K)	(3.28M)	(2.85M)	(19.87M)	492.00K	[{"date":"2023-12-31","value":-138.62,"profit":false},{"date":"2024-03-31","value":-666.87,"profit":false},{"date":"2024-06-30","value":-580.28,"profit":false},{"date":"2024-09-30","value":-4038.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(682.00K)	(3.28M)	(2.85M)	(19.87M)	492.00K	[{"date":"2023-12-31","value":-138.62,"profit":false},{"date":"2024-03-31","value":-666.87,"profit":false},{"date":"2024-06-30","value":-580.28,"profit":false},{"date":"2024-09-30","value":-4038.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.22)	(1.04)	(0.91)	(6.34)	0.16	[{"date":"2023-12-31","value":-139.77,"profit":false},{"date":"2024-03-31","value":-660.74,"profit":false},{"date":"2024-06-30","value":-577.64,"profit":false},{"date":"2024-09-30","value":-4030.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	0.88%	4.43%	(8.99%)	(1.10%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":19.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-203.03,"profit":false},{"date":"2024-12-31","value":-24.74,"profit":false}]
Cost of Revenue	-	2.33%	4.42%	(11.60%)	(0.80%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":52.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-262.62,"profit":false},{"date":"2024-12-31","value":-18.05,"profit":false}]
Gross Profit	-	(2.37%)	4.45%	(2.86%)	(1.73%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-53.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-64.31,"profit":false},{"date":"2024-12-31","value":-38.91,"profit":false}]
Gross Margin	-	(3.22%)	0.02%	6.73%	(0.64%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.79,"profit":false},{"date":"2024-06-30","value":0.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.55,"profit":false}]

Operating Expenses	-	10.73%	(1.08%)	48.86%	(35.28%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":21.97,"profit":true},{"date":"2024-06-30","value":-2.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-72.21,"profit":false}]
Operating Income	-	(123.67%)	(234.96%)	(1645.36%)	(104.36%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(9.09%)	17.38%	(2.88%)	(51.23%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-52.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.6,"profit":false},{"date":"2024-12-31","value":-294.85,"profit":false}]
Pre-Tax Income	-	396.47%	(15.01%)	478.50%	(102.59%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":82.86,"profit":true},{"date":"2024-06-30","value":-3.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-21.44,"profit":false}]
Income Taxes	-	443.30%	(20.46%)	132.33%	(103.60%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.62,"profit":false},{"date":"2024-09-30","value":29.85,"profit":true},{"date":"2024-12-31","value":-23.37,"profit":false}]
Income After Taxes	-	381.09%	(12.98%)	595.87%	(102.48%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":63.95,"profit":true},{"date":"2024-06-30","value":-2.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-17.2,"profit":false}]

Income From Continuous Operations	-	381.09%	(12.98%)	595.87%	(102.48%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":63.95,"profit":true},{"date":"2024-06-30","value":-2.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-17.2,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	381.09%	(12.98%)	595.87%	(102.48%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":63.95,"profit":true},{"date":"2024-06-30","value":-2.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-17.2,"profit":false}]

EPS (Diluted)	-	372.73%	(12.58%)	597.81%	(102.48%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":62.35,"profit":true},{"date":"2024-06-30","value":-2.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-17.14,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	95.93M	98.79M	134.80M	182.85M	181.94M	[{"date":"2020-09-30","value":52.46,"profit":true},{"date":"2021-09-30","value":54.03,"profit":true},{"date":"2022-09-30","value":73.72,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":99.5,"profit":true}]
Non-current Assets	101.33M	112.95M	143.83M	238.96M	225.61M	[{"date":"2020-09-30","value":42.4,"profit":true},{"date":"2021-09-30","value":47.27,"profit":true},{"date":"2022-09-30","value":60.19,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.41,"profit":true}]
Total Assets	197.26M	211.74M	278.64M	421.81M	407.55M	[{"date":"2020-09-30","value":46.76,"profit":true},{"date":"2021-09-30","value":50.2,"profit":true},{"date":"2022-09-30","value":66.06,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":96.62,"profit":true}]

Total Liabilities
Current Liabilities	57.36M	64.96M	56.39M	97.82M	129.66M	[{"date":"2020-09-30","value":44.24,"profit":true},{"date":"2021-09-30","value":50.1,"profit":true},{"date":"2022-09-30","value":43.49,"profit":true},{"date":"2023-09-30","value":75.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	96.22M	71.70M	125.09M	223.86M	205.00M	[{"date":"2020-09-30","value":42.98,"profit":true},{"date":"2021-09-30","value":32.03,"profit":true},{"date":"2022-09-30","value":55.88,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":91.58,"profit":true}]
Total Liabilities	153.59M	136.66M	181.47M	321.68M	334.66M	[{"date":"2020-09-30","value":45.89,"profit":true},{"date":"2021-09-30","value":40.84,"profit":true},{"date":"2022-09-30","value":54.23,"profit":true},{"date":"2023-09-30","value":96.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(16.43M)	14.77M	39.51M	38.96M	12.27M	[{"date":"2020-09-30","value":-41.58,"profit":false},{"date":"2021-09-30","value":37.38,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":98.61,"profit":true},{"date":"2024-09-30","value":31.07,"profit":true}]
Other Stockholders' Equity	60.37M	60.76M	58.10M	61.17M	72.89M	[{"date":"2020-09-30","value":82.82,"profit":true},{"date":"2021-09-30","value":83.36,"profit":true},{"date":"2022-09-30","value":79.71,"profit":true},{"date":"2023-09-30","value":83.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	43.94M	75.53M	97.61M	100.14M	72.89M	[{"date":"2020-09-30","value":43.88,"profit":true},{"date":"2021-09-30","value":75.43,"profit":true},{"date":"2022-09-30","value":97.48,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":72.79,"profit":true}]

Total Liabilities & Shareholders Equity	197.53M	212.19M	279.08M	421.81M	407.55M	[{"date":"2020-09-30","value":46.83,"profit":true},{"date":"2021-09-30","value":50.3,"profit":true},{"date":"2022-09-30","value":66.16,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":96.62,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	-	2.98%	36.46%	35.64%	(0.50%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":8.18,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":97.77,"profit":true},{"date":"2024-09-30","value":-1.38,"profit":false}]
Non-current Assets	-	11.46%	27.34%	66.14%	(5.59%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":17.33,"profit":true},{"date":"2022-09-30","value":41.34,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.45,"profit":false}]
Total Assets	-	7.34%	31.60%	51.39%	(3.38%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":14.28,"profit":true},{"date":"2022-09-30","value":61.49,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.58,"profit":false}]

Total Liabilities
Current Liabilities	-	13.25%	(13.20%)	73.48%	32.55%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":18.03,"profit":true},{"date":"2022-09-30","value":-17.96,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":44.29,"profit":true}]
Non-current Liabilities	-	(25.49%)	74.46%	78.96%	(8.42%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-32.28,"profit":false},{"date":"2022-09-30","value":94.3,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.67,"profit":false}]
Total Liabilities	-	(11.02%)	32.80%	77.26%	4.03%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-14.27,"profit":false},{"date":"2022-09-30","value":42.45,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":5.22,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(189.89%)	167.53%	(1.39%)	(68.50%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-113.35,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-0.83,"profit":false},{"date":"2024-09-30","value":-40.88,"profit":false}]
Other Stockholders' Equity	-	0.65%	(4.38%)	5.29%	19.15%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":3.38,"profit":true},{"date":"2022-09-30","value":-22.86,"profit":false},{"date":"2023-09-30","value":27.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	71.89%	29.24%	2.59%	(27.21%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":40.67,"profit":true},{"date":"2023-09-30","value":3.6,"profit":true},{"date":"2024-09-30","value":-37.85,"profit":false}]

Total Liabilities & Shareholders Equity	-	7.42%	31.53%	51.14%	(3.38%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":14.51,"profit":true},{"date":"2022-09-30","value":61.65,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.61,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	185.13M	185.41M	187.52M	181.94M	172.43M	[{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-03-31","value":98.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.02,"profit":true},{"date":"2024-12-31","value":91.95,"profit":true}]
Non-current Assets	251.52M	248.46M	249.30M	225.61M	223.09M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.78,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":89.7,"profit":true},{"date":"2024-12-31","value":88.7,"profit":true}]
Total Assets	436.65M	433.87M	436.82M	407.55M	395.52M	[{"date":"2023-12-31","value":99.96,"profit":true},{"date":"2024-03-31","value":99.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.3,"profit":true},{"date":"2024-12-31","value":90.55,"profit":true}]

Total Liabilities
Current Liabilities	103.34M	106.38M	130.03M	129.66M	121.46M	[{"date":"2023-12-31","value":79.48,"profit":true},{"date":"2024-03-31","value":81.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.71,"profit":true},{"date":"2024-12-31","value":93.41,"profit":true}]
Non-current Liabilities	233.91M	231.62M	214.07M	205.00M	200.79M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.02,"profit":true},{"date":"2024-06-30","value":91.52,"profit":true},{"date":"2024-09-30","value":87.64,"profit":true},{"date":"2024-12-31","value":85.84,"profit":true}]
Total Liabilities	337.25M	338.00M	344.11M	334.66M	322.25M	[{"date":"2023-12-31","value":98.01,"profit":true},{"date":"2024-03-31","value":98.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":93.65,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	38.28M	35.00M	32.14M	12.27M	12.77M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.43,"profit":true},{"date":"2024-06-30","value":83.97,"profit":true},{"date":"2024-09-30","value":32.07,"profit":true},{"date":"2024-12-31","value":33.35,"profit":true}]
Other Stockholders' Equity	61.12M	60.87M	60.57M	72.89M	60.51M	[{"date":"2023-12-31","value":83.85,"profit":true},{"date":"2024-03-31","value":83.51,"profit":true},{"date":"2024-06-30","value":83.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.01,"profit":true}]
Total Shareholders' equity	99.40M	95.87M	92.71M	72.89M	73.28M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.45,"profit":true},{"date":"2024-06-30","value":93.27,"profit":true},{"date":"2024-09-30","value":73.33,"profit":true},{"date":"2024-12-31","value":73.72,"profit":true}]

Total Liabilities & Shareholders Equity	436.65M	433.87M	436.82M	407.55M	395.52M	[{"date":"2023-12-31","value":99.96,"profit":true},{"date":"2024-03-31","value":99.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.3,"profit":true},{"date":"2024-12-31","value":90.55,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	0.15%	1.14%	(2.98%)	(5.22%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-261.75,"profit":false},{"date":"2024-12-31","value":-459.29,"profit":false}]
Non-current Assets	-	(1.22%)	0.34%	(9.50%)	(1.12%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-360.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2813.62,"profit":false},{"date":"2024-12-31","value":-330.51,"profit":false}]
Total Assets	-	(0.64%)	0.68%	(6.70%)	(2.95%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-93.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-986.14,"profit":false},{"date":"2024-12-31","value":-434.18,"profit":false}]

Total Liabilities
Current Liabilities	-	2.94%	22.23%	(0.29%)	(6.32%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.29,"profit":false},{"date":"2024-12-31","value":-28.45,"profit":false}]
Non-current Liabilities	-	(0.98%)	(7.57%)	(4.24%)	(2.05%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	0.22%	1.81%	(2.75%)	(3.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":12.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-151.99,"profit":false},{"date":"2024-12-31","value":-205.26,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(8.57%)	(8.16%)	(61.81%)	4.01%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-213.84,"profit":false},{"date":"2024-06-30","value":-203.52,"profit":false},{"date":"2024-09-30","value":-1542.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.41%)	(0.50%)	20.34%	(16.99%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.99,"profit":false},{"date":"2024-06-30","value":-2.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-83.5,"profit":false}]
Total Shareholders' equity	-	(3.55%)	(3.29%)	(21.38%)	0.53%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-670.43,"profit":false},{"date":"2024-06-30","value":-622.03,"profit":false},{"date":"2024-09-30","value":-4037.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.64%)	0.68%	(6.70%)	(2.95%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-93.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-986.14,"profit":false},{"date":"2024-12-31","value":-434.18,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	28.79M	29.19M	14.58M	26.00M	20.61M	[{"date":"2020-09-30","value":98.64,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":49.95,"profit":true},{"date":"2023-09-30","value":89.06,"profit":true},{"date":"2024-09-30","value":70.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	(8.78M)	(17.42M)	(40.04M)	-	-	[{"date":"2020-09-30","value":-877600000,"profit":false},{"date":"2021-09-30","value":-1742100000,"profit":false},{"date":"2022-09-30","value":-4003600000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(13.71M)	(16.09M)	25.39M	37.60M	1.16M	[{"date":"2020-09-30","value":-36.47,"profit":false},{"date":"2021-09-30","value":-42.79,"profit":false},{"date":"2022-09-30","value":67.54,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":3.09,"profit":true}]

Net Change in Cash	6.30M	(4.32M)	(64.00K)	(291.00K)	292.00K	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":-68.54,"profit":false},{"date":"2022-09-30","value":-1.02,"profit":false},{"date":"2023-09-30","value":-4.62,"profit":false},{"date":"2024-09-30","value":4.63,"profit":true}]

Free Cash Flow
Free Cash Flow	24.91M	17.77M	2.45M	15.99M	12.14M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":71.34,"profit":true},{"date":"2022-09-30","value":9.85,"profit":true},{"date":"2023-09-30","value":64.22,"profit":true},{"date":"2024-09-30","value":48.74,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	1.38%	(50.05%)	78.29%	(20.71%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":1.76,"profit":true},{"date":"2022-09-30","value":-63.92,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.45,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	98.51%	129.81%	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":75.88,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	17.32%	(257.84%)	48.07%	(96.91%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":36.03,"profit":true},{"date":"2022-09-30","value":-536.39,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-201.61,"profit":false}]

Net Change in Cash	-	(168.54%)	(98.52%)	354.69%	(200.34%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-47.52,"profit":false},{"date":"2022-09-30","value":-27.78,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-56.48,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(28.66%)	(86.20%)	552.24%	(24.10%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-5.19,"profit":false},{"date":"2022-09-30","value":-15.61,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.36,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	7.87M	(5.74M)	11.75M	6.73M	9.40M	[{"date":"2023-12-31","value":67.02,"profit":true},{"date":"2024-03-31","value":-48.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.33,"profit":true},{"date":"2024-12-31","value":80.03,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.42M)	6.38M	1.57M	(3.37M)	(4.78M)	[{"date":"2023-12-31","value":-53.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.63,"profit":true},{"date":"2024-09-30","value":-52.77,"profit":false},{"date":"2024-12-31","value":-74.89,"profit":false}]

Net Change in Cash	1.26M	(1.08M)	222.00K	(110.00K)	2.81M	[{"date":"2023-12-31","value":44.9,"profit":true},{"date":"2024-03-31","value":-38.49,"profit":false},{"date":"2024-06-30","value":7.91,"profit":true},{"date":"2024-09-30","value":-3.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	6.22M	(7.46M)	10.13M	3.26M	7.58M	[{"date":"2023-12-31","value":61.4,"profit":true},{"date":"2024-03-31","value":-73.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.16,"profit":true},{"date":"2024-12-31","value":74.89,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(172.93%)	(304.60%)	(42.67%)	39.59%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-436.8,"profit":false},{"date":"2024-06-30","value":-769.38,"profit":false},{"date":"2024-09-30","value":-107.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(286.36%)	(75.37%)	(314.26%)	41.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-683.12,"profit":false},{"date":"2024-06-30","value":-179.8,"profit":false},{"date":"2024-09-30","value":-749.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(185.71%)	(120.56%)	(149.55%)	(2650.91%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(219.98%)	(235.74%)	(67.84%)	132.89%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-165.53,"profit":false},{"date":"2024-06-30","value":-177.39,"profit":false},{"date":"2024-09-30","value":-51.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	LIVE
Cash Ratio	0.06
Current Ratio	1.42
Quick Ratio	0.40

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	LIVE
ROA (LTM)	0.25%
ROE (LTM)	-29.55%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	LIVE
Debt Ratio Lower is generally better. Negative is bad.	0.81
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.19

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	LIVE
Trailing PE	NM
Forward PE	3.81
P/S (TTM)	0.07
P/B	0.47
Price/FCF	4
EV/R	0.60
EV/Ebitda	11.92
PEG	NM

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FAQs

What is Live Ventures Inc share price today?

Live Ventures Inc (LIVE) share price today is $10.9

Can Indians buy Live Ventures Inc shares?

Yes, Indians can buy shares of Live Ventures Inc (LIVE) on Vested. To buy Live Ventures Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LIVE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Live Ventures Inc be purchased?

Yes, you can purchase fractional shares of Live Ventures Inc (LIVE) via the Vested app. You can start investing in Live Ventures Inc (LIVE) with a minimum investment of $1.

How to invest in Live Ventures Inc shares from India?

You can invest in shares of Live Ventures Inc (LIVE) via Vested in three simple steps:

Click on Sign Up or Invest in LIVE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Live Ventures Inc shares

What is Live Ventures Inc 52-week high and low stock price?

The 52-week high price of Live Ventures Inc (LIVE) is $26.32. The 52-week low price of Live Ventures Inc (LIVE) is $6.25.

What is Live Ventures Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Live Ventures Inc (LIVE) is 0.47

What is the Market Cap of Live Ventures Inc?

The market capitalization of Live Ventures Inc (LIVE) is $29.54M

What is Live Ventures Inc’s stock symbol?

The stock symbol (or ticker) of Live Ventures Inc is LIVE