Live Ventures Inc
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It 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-owne… Read more
Live Ventures Inc (LIVE) - Net Assets
Latest net assets as of December 2025: $95.29 Million USD
Based on the latest financial reports, Live Ventures Inc (LIVE) has net assets worth $95.29 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($389.22 Million) and total liabilities ($293.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $95.29 Million |
| % of Total Assets | 24.48% |
| Annual Growth Rate | 14.69% |
| 5-Year Change | 26.94% |
| 10-Year Change | 293.89% |
| Growth Volatility | 92.96 |
Live Ventures Inc - Net Assets Trend (1998–2025)
This chart illustrates how Live Ventures Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Live Ventures Inc (1998–2025)
The table below shows the annual net assets of Live Ventures Inc from 1998 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $95.30 Million | +30.75% |
| 2024-09-30 | $72.89 Million | -27.21% |
| 2023-09-30 | $100.14 Million | +3.06% |
| 2022-09-30 | $97.16 Million | +29.41% |
| 2021-09-30 | $75.08 Million | +71.92% |
| 2020-09-30 | $43.67 Million | +27.96% |
| 2019-09-30 | $34.13 Million | -13.48% |
| 2018-09-30 | $39.45 Million | +17.46% |
| 2017-09-30 | $33.58 Million | +38.80% |
| 2016-09-30 | $24.20 Million | +192.66% |
| 2015-09-30 | $8.27 Million | -36.73% |
| 2014-09-30 | $13.07 Million | +312.23% |
| 2013-09-30 | $3.17 Million | +12.03% |
| 2012-09-30 | $2.83 Million | +279.19% |
| 2011-09-30 | $746.13K | -87.31% |
| 2010-09-30 | $5.88 Million | -55.49% |
| 2009-09-30 | $13.21 Million | -63.77% |
| 2008-09-30 | $36.45 Million | -3.34% |
| 2007-09-30 | $37.71 Million | +68.52% |
| 2006-09-30 | $22.38 Million | -4.90% |
| 2005-09-30 | $23.53 Million | +34.66% |
| 2004-09-30 | $17.47 Million | +91.26% |
| 2003-09-30 | $9.14 Million | 0.00% |
| 2002-09-30 | $9.14 Million | +60.32% |
| 2001-09-30 | $5.70 Million | +9.62% |
| 2000-09-30 | $5.20 Million | +120.92% |
| 1998-09-30 | $2.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Live Ventures Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3319760400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $29.06 Million | 30.49% |
| Common Stock | $2.00K | 0.00% |
| Other Components | $66.24 Million | 69.50% |
| Total Equity | $95.30 Million | 100.00% |
Live Ventures Inc Competitors by Market Cap
The table below lists competitors of Live Ventures Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pinnacle Silver and Gold Corp.
V:PINN
|
$9.66 Million |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
$9.66 Million |
|
BEDFORD METALS CORP.
F:O8D
|
$9.66 Million |
|
Premier Quality Starch PCL
BK:PQS
|
$9.66 Million |
|
SLP Resources Bhd
KLSE:7248
|
$9.66 Million |
|
PCC Exol SA
WAR:PCX
|
$9.65 Million |
|
aap Implantate AG
F:AAQ1
|
$9.65 Million |
|
Yw Company Limited
KQ:051390
|
$9.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Live Ventures Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 72,889,000 to 95,304,000, a change of 22,415,000 (30.8%).
- Net income of 22,743,000 contributed positively to equity growth.
- Share repurchases of 528,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $22.74 Million | +23.86% |
| Share Repurchases | $528.00K | -0.55% |
| Other Changes | $200.00K | +0.21% |
| Total Change | $- | 30.75% |
Book Value vs Market Value Analysis
This analysis compares Live Ventures Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.28x to 0.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-09-30 | $39.70 | $11.13 | x |
| 2000-09-30 | $24.62 | $11.13 | x |
| 2001-09-30 | $26.65 | $11.13 | x |
| 2002-09-30 | $39.68 | $11.13 | x |
| 2003-09-30 | $39.68 | $11.13 | x |
| 2004-09-30 | $72.82 | $11.13 | x |
| 2005-09-30 | $95.81 | $11.13 | x |
| 2006-09-30 | $94.57 | $11.13 | x |
| 2007-09-30 | $134.26 | $11.13 | x |
| 2008-09-30 | $111.13 | $11.13 | x |
| 2009-09-30 | $41.78 | $11.13 | x |
| 2010-09-30 | $18.62 | $11.13 | x |
| 2011-09-30 | $2.25 | $11.13 | x |
| 2012-09-30 | $2.74 | $11.13 | x |
| 2013-09-30 | $2.02 | $11.13 | x |
| 2014-09-30 | $5.96 | $11.13 | x |
| 2015-09-30 | $2.40 | $11.13 | x |
| 2016-09-30 | $7.32 | $11.13 | x |
| 2017-09-30 | $8.30 | $11.13 | x |
| 2018-09-30 | $10.54 | $11.13 | x |
| 2019-09-30 | $9.52 | $11.13 | x |
| 2020-09-30 | $12.43 | $11.13 | x |
| 2021-09-30 | $23.73 | $11.13 | x |
| 2022-09-30 | $30.93 | $11.13 | x |
| 2023-09-30 | $31.76 | $11.13 | x |
| 2024-09-30 | $23.16 | $11.13 | x |
| 2025-09-30 | $20.64 | $11.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Live Ventures Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.11%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 4.05x
- Recent ROE (23.86%) is above the historical average (-45.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -82.49% | -230.81% | 0.33x | 1.07x | $-2.18 Million |
| 2000 | 54.79% | 17.98% | 1.59x | 1.91x | $2.33 Million |
| 2001 | 31.80% | 12.01% | 1.75x | 1.51x | $1.24 Million |
| 2002 | 40.46% | 27.93% | 1.25x | 1.16x | $2.78 Million |
| 2003 | 40.46% | 27.93% | 1.25x | 1.16x | $2.78 Million |
| 2004 | 45.35% | 25.75% | 1.39x | 1.27x | $6.18 Million |
| 2005 | -2.63% | -2.45% | 1.00x | 1.07x | $-2.97 Million |
| 2006 | -4.70% | -2.85% | 1.38x | 1.19x | $-3.29 Million |
| 2007 | 4.65% | 6.66% | 0.66x | 1.06x | $-2.02 Million |
| 2008 | -4.19% | -6.05% | 0.64x | 1.09x | $-5.17 Million |
| 2009 | -171.05% | -168.11% | 0.89x | 1.14x | $-23.91 Million |
| 2010 | -126.84% | -92.32% | 1.12x | 1.23x | $-8.04 Million |
| 2011 | -737.43% | -134.75% | 1.45x | 3.76x | $-5.58 Million |
| 2012 | -55.68% | -51.30% | 0.72x | 1.50x | $-1.86 Million |
| 2013 | -181.31% | -244.36% | 0.59x | 1.26x | $-6.06 Million |
| 2014 | -35.67% | -64.16% | 0.40x | 1.40x | $-5.97 Million |
| 2015 | -232.29% | -43.95% | 0.82x | 6.44x | $-15.30 Million |
| 2016 | 73.69% | 22.58% | 1.48x | 2.21x | $15.41 Million |
| 2017 | 19.36% | 4.28% | 1.18x | 3.83x | $3.14 Million |
| 2018 | 15.01% | 2.97% | 1.41x | 3.59x | $1.98 Million |
| 2019 | -11.76% | -2.08% | 1.58x | 3.59x | $-7.42 Million |
| 2020 | 24.87% | 5.70% | 0.97x | 4.49x | $6.53 Million |
| 2021 | 41.31% | 11.43% | 1.29x | 2.80x | $23.64 Million |
| 2022 | 25.35% | 8.62% | 1.03x | 2.85x | $14.98 Million |
| 2023 | -0.10% | -0.03% | 0.84x | 4.21x | $-10.12 Million |
| 2024 | -36.61% | -5.64% | 1.16x | 5.59x | $-33.97 Million |
| 2025 | 23.86% | 5.11% | 1.15x | 4.05x | $13.21 Million |
Industry Comparison
This section compares Live Ventures Inc's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $26,899,666,286
- Average return on equity (ROE) among peers: 14.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Live Ventures Inc (LIVE) | $95.29 Million | -82.49% | 3.08x | $9.66 Million |
| Cashbuild Limited (CBLDF) | $2.59 Billion | 25.68% | 1.83x | $124.24 Million |
| Calloway's Nursery Inc (CLWY) | $5.08 Million | 19.75% | 3.48x | $63.22K |
| DCM Holdings Co., Ltd. (DCMJF) | $251.27 Billion | 8.53% | 1.48x | $852.57 Million |
| Fiskars Oyj Abp (FKRAF) | $1.27 Billion | 13.08% | 0.44x | $495.83 Million |
| Floor & Decor Holdings Inc (FND) | $282.24 Million | 5.35% | 1.25x | $5.99 Billion |
| The Home Depot Inc (HD) | $5.06 Billion | 14.44% | 0.45x | $339.36 Billion |
| Home Product Center Public Company Limited (HPCRF) | $1.61 Billion | 23.68% | 2.86x | $1.10 Billion |
| Haverty Furniture Companies Inc (HVT-A) | $57.60 Million | 17.88% | 1.50x | $321.39 Million |
| Kingfisher plc (KGFHF) | $6.78 Billion | 12.44% | 0.82x | $6.03 Billion |
| Kirklands Inc (KIRK) | $66.41 Million | 0.34% | 1.21x | $19.13 Million |