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Year on year Live Ventures Inc had net income fall from a gain of 24.74m to a loss of 102.00k despite a 23.79% increase in revenues from 286.91m to 355.17m. An increase in the selling, general and administrative costs as a percentage of sales from 23.35% to 28.19% was a component in the falling net income despite rising revenues.
Gross margin | 29.91% |
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Net profit margin | -2.45% |
Operating margin | 1.07% |
Return on assets | -2.86% |
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Return on equity | -11.53% |
Return on investment | -3.83% |
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Cash flow in USDView more
In 2023, cash reserves at Live Ventures Inc fell by 291.00k. Cash Flow from Financing totalled 37.60m or 10.59% of revenues. In addition the company generated 26.00m in cash from operations while cash used for investing totalled 63.88m.
Cash flow per share | 1.82 |
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Price/Cash flow per share | 5.89 |
Book value per share | 29.60 |
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Tangible book value per share | -4.08 |
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Balance sheet in USDView more
Current ratio | 1.44 |
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Quick ratio | 0.4464 |
Total debt/total equity | 2.12 |
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Total debt/total capital | 0.6798 |
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