Live Ventures Inc (OQ:LIVE)

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
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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

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