Sector: Financials | Industry: Holding Companies |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 325 E Warm Springs Rd Ste 102 LAS VEGAS NV 89119 |
Tel: | 852-752-5005597 |
Website: | https://www.liveventures.com |
IR: | See website |
Key People | ||
Jon Isaac President, Chief Executive Officer, Director | David Verret Chief Financial Officer, Chief Accounting Officer | Weston A. Godfrey Chief Executive Officer of Marquis Industries, Inc. |
Thomas Robert Sedlak Chief Executive Officer of Precision Industries, Inc. | Rodney Dale Spriggs President and Chief Executive Officer of Vintage Stock, Inc. | Eric Althofer Chief Operating Officer | Antonios Isaac Financial Planning and Strategist/Economist, Director |
Business Overview |
Live Ventures Incorporated is a diversified holding company. The Company is focused on value-oriented acquisitions of domestic middle-market companies. The Company has five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment includes Vintage Stock, Inc., which is engaged in the retail sale of new and used movies, music, collectibles, comics, books, games, game systems and components. The Retail-Flooring segment includes Flooring Liquidators, Inc., which is engaged in the retail sale and installation of floors, carpets, and countertops. The Flooring Manufacturing segment includes Marquis Industries, Inc., which is engaged in the manufacture and sale of carpet and the sale of vinyl and wood floor coverings. The Steel Manufacturing Segment includes Precision Industries, Inc., which is engaged in the manufacture and sale of alloy and steel plates, ground flat stock and drill rods. |
Financial Overview |
For the three months ended 31 December 2023, Live Ventures Inc revenues increased 70% to $117.6M. Net loss totaled $682K vs. income of $1.8M. Revenues reflect Steel Manufacturing segment increase of 85% to $33.4M, Flooring manufacturing segment increase of 11% to $29.2M. Net loss reflects Retail and Online segment income decrease of 14% to $3.1M, Steel Manufacturing segment income decrease of 33% to $982K. |
Employees: | 1,424 as of Sep 30, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $263.16M as of Dec 31, 2023 |
Annual revenue (TTM): | $403.78M as of Dec 31, 2023 |
EBITDA (TTM): | $35.38M as of Dec 31, 2023 |
Net annual income (TTM): | -$2.63M as of Dec 31, 2023 |
Free cash flow (TTM): | $17.24M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $177.94M as of Dec 31, 2023 |
Shares outstanding: | 3,159,561 as of Feb 2, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |