LIVE Live Ventures Incorporated - Common Stock

NASDAQ · Consumer products · Ver em SEC EDGAR ↗

$11,19

Preço · Mai 19, 2026

Fundamentais a partir de Mai 14, 2026

Intervalo 52 Semanas

$7–$25

23% of range

Classificação do Analista

Margem de Lucro Líquido

5.1%

LIVE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$11.19

Capitalização de Mercado

$56M

P/E (TTM)

3.7

EPS (TTM)

$4.93

Receita (TTM)

$445M

Rendimento div.

—

ROE

27.0%

Dívida/Capital

—

Intervalo 52 Semanas

$7 – $25

LIVE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $445M

2018-09-30 → 2025-09-30

EPS $4.93

2018-09-30 → 2025-09-30

Fluxo de caixa livre $21M

2019-09-30 → 2025-09-30

Margens 5.1%

2019-09-30 → 2025-09-30

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

LIVE

Mediana de Pares

P/E (TTM)

3.7

18.7

P/S (TTM)

0.1

0.4

P/B

0.6

1.1

Price / FCF (Preço / FCF)

2.7

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

LIVE

Mediana de Pares

Gross Margin (Margem Bruta)

32.7%

40.4%

Operating Margin (Margem Operacional)

3.3%

—

Net Profit Margin (Margem de Lucro Líquido)

5.1%

2.4%

ROA

5.7%

2.3%

ROE

27.0%

4.7%

ROIC

12.3%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

LIVE

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

1.6

1.7

Quick Ratio (Índice de Liquidez Seca)

0.4

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

LIVE

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-5.9%

—

Revenue CAGR 3Y (CAGR Receita 3A)

15.8%

—

Revenue CAGR 5Y (CAGR Receita 5A)

18.3%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

LIVE

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$4.93

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

LIVE

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
12 de Julho de 2005	$1,9011
12 de Abril de 2005	$1,9011
12 de Janeiro de 2005	$1,9011
22 de Setembro de 2004	$1,9011

LIVE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 7 analistas

Compra forte 2 28,6%
Compra 4 57,1%
Manter 1 14,3%
Venda 0 0,0%
Venda forte 0 0,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Período	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	$0.23	—	—
31 de Março de 2026	$-0.02	—	—
30 de Setembro de 2025	$0.60	—	—
30 de Junho de 2025	$5.05	—	—

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
LIVE	$56M	3.7	-5.9%	5.1%	27.0%	32.7%
FLXS	$191M	10.1	6.9%	4.6%	12.2%	22.2%
LOVE	$195M	47.6	2.4%	0.58%	1.9%	56.4%
HOFT	$143M	-5.2	-12.4%	-9.7%	-14.9%	26.4%
BSET	$134M	22.2	1.6%	1.8%	3.7%	56.3%
PRPL	—	1.4	-3.9%	-11.0%	1083.6%	40.2%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para LIVE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$445M	$473M	$355M	$287M	$273M	$192M	$193M	$200M	$152M	$79M	$33M	$7M
Cost of Revenue	$299M	$328M	$240M	$189M	$174M	$116M	$122M	$125M	$89M	$59M	$22M	$5M
Gross Profit	$146M	$145M	$116M	$98M	$99M	$75M	$71M	$74M	$63M	$20M	$11M	$2M
SG&A Expense	$114M	$118M	$87M	$55M	$52M	$44M	$53M	$49M	$36M	$9M	$11M	$6M
Operating Expenses	$131M	$158M	$100M	$72M	$64M	$55M	$68M	$63M	$44M	$18M	$21M	$7M
Operating Income	$15M	$-14M	$15M	$26M	$36M	$20M	$3M	$11M	$18M	$2M	$-10M	$-4M
Interest Expense	·	·	$13M	$4M	·	·	·	·	·	·	·	$369.7K
Other Non-op	$1M	$-852.0K	$-2M	$-1M	$1M	$-841.0K	$644.0K	$-470.0K	$-8M	$68.0K	$-4M	$-162.1K
Pretax Income	$28M	$-31M	$1M	$32M	$40M	$16M	$-6M	$10M	$11M	$2M	$-14M	$-5M
Income Tax	$6M	$-5M	$2M	$7M	$9M	$5M	$-2M	$4M	$4M	$-16M	$376.0K	$0
Net Income	$23M	$-27M	$-102.0K	$25M	$31M	$11M	$-4M	$6M	$7M	$18M	$-15M	$-5M
EPS (Basic)	$7.35	$-8.48	$-0.03	$7.94	$19.92	$6.40	$-2.11	$3.01	$2.94	$6.33	$-5.58	·
EPS (Diluted)	$4.93	$-8.48	$-0.03	$7.84	$9.80	$3.09	$-2.11	$1.58	$1.61	$5.40	$-5.58	·
Shares (Basic)	3,094,087	3,147,646	3,133,554	3,116,214	1,566,288	1,706,561	1,901,315	1,965,595	2,210,104	2,815,072	2,627,636	·
Shares (Diluted)	4,616,346	3,147,646	3,133,554	3,155,535	3,182,546	3,534,936	1,901,315	3,742,959	4,047,696	3,303,698	2,627,636	·
EBITDA	$15M	$-14M	$15M	$26M	$36M	$20M	$3M	·	$18M	$2M	$-10M	·

Balanço Patrimonial 27

Dados anuais de Balanço Patrimonial para LIVE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$9M	$5M	$4M	$5M	$5M	$9M	$3M	$3M	$4M	$770.9K	$3M	$8M
Receivables	$40M	$47M	$41M	$26M	$22M	$20M	$12M	$13M	$11M	$8M	$8M	$854.6K
Inventory	$121M	$126M	$131M	$98M	$71M	$65M	$39M	$46M	$35M	$11M	$13M	$4M
Prepaid Expense	$4M	$4M	$5M	$2M	$2M	$2M	$2M	$3M	$6M	$6M	$2M	$583.6K
Current Assets	$173M	$182M	$183M	$135M	$99M	$96M	$56M	$66M	$56M	$25M	$26M	$14M
PP&E (Net)	$78M	·	·	$65M	$36M	$32M	$23M	$28M	$23M	$14M	$12M	$153.1K
PP&E (Gross)	$136M	·	·	$91M	$56M	$45M	$36M	$40M	$30M	$17M	$13M	$354.7K
Accum. Depreciation	$59M	·	·	$27M	$21M	$14M	$14M	$12M	$7M	$3M	$618.5K	$201.6K
Goodwill	$61M	$61M	$76M	$41M	$41M	$38M	$37M	$37M	$37M	$0	$800.0K	$1M
Intangibles	$20M	$25M	$27M	$4M	$5M	$1M	$2M	$7M	$4M	$2M	$2M	$3M
Total Assets	$386M	$408M	$422M	$279M	$212M	$197M	$122M	$141M	$129M	$53M	$41M	$18M
Accounts Payable	$27M	$31M	$27M	$11M	$11M	$9M	$14M	$15M	$8M	$5M	$6M	$2M
Accrued Liabilities	$32M	$32M	$32M	$16M	$17M	$15M	$13M	$9M	$9M	$6M	$4M	$1M
Current Liabilities	$111M	$130M	$98M	$56M	$65M	$57M	$35M	$38M	$66M	$14M	$11M	$4M
Capital Leases	$46M	$50M	$48M	$30M	$27M	$28M	·	$579.2K	$0	·	·	·
Deferred Tax	$9M	$6M	$14M	$9M	$3M	$0	·	·	·	·	·	·
Other Non-current Liabilities	$4M	$7M	$4M	$2M	$0	$734.0K	$654.0K	$579.0K	·	·	·	·
Total Liabilities	$291M	$335M	$322M	$181M	$137M	$154M	$88M	$102M	$95M	$29M	$32M	$5M
Long-term Debt	·	·	·	$79M	$54M	$75M	$56M	$59M	$27M	$13M	$15M	$639.0K
Total Debt	·	·	·	$82M	$54M	$75M	$56M	·	·	·	·	·
Common Stock	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.1K	$2.8K	$2.8K	$14.5K
Paid-in Capital	$76M	$70M	$69M	$65M	$65M	$64M	$64M	$64M	·	$60M	$59M	$45M
Retained Earnings	$29M	$12M	$39M	$40M	$15M	$-16M	$-27M	$-23M	$-29M	$-35M	$-53M	$-32M
Treasury Stock	$10M	$9M	$8M	$7M	$5M	$4M	$2M	$2M	$999.6K	$300.0K	$0	·
Stockholders' Equity	$95M	$73M	$100M	$98M	$76M	$44M	$34M	$39M	$33M	$24M	$8M	$13M
Liabilities + Equity	$386M	$408M	$422M	$279M	$212M	$197M	$122M	$141M	$129M	$53M	$41M	$18M
Shares Outstanding	3,071,656	3,131,360	3,164,330	3,074,833	1,582,334	1,589,101	1,826,009	1,945,247	1,991,879	2,789,205	2,817,169	14,525,248

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para LIVE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$17M	$17M	$14M	$7M	$7M	$6M	$6M	$6M	$5M	$3M	$1M	$490.3K
Stock-based Comp	$200.0K	$325.0K	$446.0K	$37.0K	$489.0K	$86.0K	$142.0K	$497.0K	$203.7K	$256.1K	$712.5K	$168.0K
Deferred Tax	$3M	$-7M	$-3M	$6M	$4M	$4M	$-2M	$4M	$4M	$-16M	$0	$0
Amort. of Intangibles	$5M	$5M	$3M	$960.0K	$522.0K	$605.0K	$2M	$1M	$863.9K	$266.2K	$575.5K	$442.0K
Operating Cash Flow	$29M	$21M	$26M	$6M	$29M	$29M	$19M	$12M	$8M	$8M	$-1M	$-5M
CapEx	$8M	$8M	$10M	$12M	$11M	$4M	$2M	$9M	$6M	$3M	$151.9K	$79.8K
Investing Cash Flow	$-8M	$-21M	$-64M	$-40M	$-17M	$-9M	$100.0K	$-9M	$-54M	$-3M	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	$0	$538.4K	$14M
Stock Repurchased	$528.0K	$866.0K	$991.0K	$3M	$421.0K	$2M	$888.0K	$550.0K	$699.6K	$300.0K	·	·
Net Stock Activity	$-528.0K	$-866.0K	$-991.0K	$-3M	$-421.0K	$-2M	$-888.0K	·	$-699.6K	$-300.0K	$538.4K	·
Dividends Paid	·	·	·	·	·	·	·	$0	$959	$1.9K	$1.9K	·
Financing Cash Flow	$-17M	$1M	$38M	$34M	$-16M	$-14M	$-19M	$-4M	$49M	$-7M	·	·
Net Change in Cash	$4M	$292.0K	$-291.0K	$-64.0K	·	·	$-61.0K	$-2M	$3M	$-2M	$-5M	$7M
Taxes Paid	$2M	$-22.0K	$379.0K	$6M	$2M	·	$43.0K	$758.0K	$-149.3K	$466.0K	$0	$0
Free Cash Flow	$21M	$12M	$16M	$2M	$18M	$25M	$17M	·	$1M	$5M	$-1M	·
Levered FCF	·	·	$17M	·	·	·	·	·	·	·	·	·

Lucratividade 8

Dados anuais de Lucratividade para LIVE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	32.7%	30.6%	·	34.1%	36.4%	39.3%	36.7%	·	41.1%	25.3%	33.7%	·
Operating Margin	3.3%	-2.9%	·	9.0%	13.1%	10.7%	1.7%	·	11.9%	2.9%	-30.4%	·
Net Margin	5.1%	-5.6%	·	8.6%	11.4%	5.7%	-2.1%	·	4.3%	22.6%	-44.0%	·
Pretax Margin	6.4%	-6.6%	·	11.0%	14.5%	8.2%	-2.9%	·	7.0%	6.9%	-43.0%	·
EBITDA Margin	3.3%	-2.9%	·	9.0%	13.1%	10.7%	1.7%	·	11.9%	2.9%	-30.4%	·
ROA	5.7%	-6.4%	-0.03%	10.1%	15.3%	6.8%	-3.0%	·	7.1%	37.9%	-49.8%	·
ROE	27.0%	-30.9%	-0.10%	28.6%	52.2%	27.1%	-10.5%	·	22.5%	109.9%	-151.3%	·
ROIC	12.3%	-15.9%	-1.1%	11.3%	21.7%	11.7%	2.6%	·	33.1%	31.5%	-164.8%	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para LIVE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.4	1.9	2.4	1.5	1.7	1.6	·	0.8	1.9	2.3	·
Quick Ratio	0.4	0.4	0.5	0.5	0.4	0.5	0.4	·	0.2	0.7	1.0	·
Debt / Equity	·	·	·	0.8	0.7	1.7	1.6	·	·	·	·	·
LT Debt / Equity	·	·	·	0.6	0.5	1.4	1.4	·	·	·	·	·
Interest Coverage	·	·	1.2	·	·	·	·	·	·	·	·	·

Eficiência 3

Dados anuais de Eficiência para LIVE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.1	·	1.2	1.3	1.2	1.5	·	1.7	1.7	1.1	·
Inventory Turnover	2.4	2.5	2.1	2.2	2.6	2.2	2.9	·	3.9	4.8	2.5	·
Receivables Turnover	10.3	10.7	·	12.2	13.1	12.0	15.3	·	16.7	9.5	7.3	·

Por Ação 6

Dados anuais de Por Ação para LIVE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$31.03	$23.28	$31.64	$31.74	$47.73	$27.65	$18.69	·	$16.86	$8.67	$0.37	·
Revenue / Share	$96.38	$150.22	·	$90.92	$85.77	$54.24	$101.66	·	$37.57	$23.90	·	·
Cash Flow / Share	$6.21	$6.55	$8.24	$4.62	$9.17	$8.14	$10.02	·	$1.95	$1.83	·	·
Cash / Share	$2.88	$1.47	$1.36	$1.50	$2.95	$5.65	$1.47	·	$1.99	$0.28	$0.16	·
Dividend / Share	·	·	·	$0	$0	$0	$0	$0	·	·	·	·
EPS (TTM)	$4.93	$-8.48	$-0.03	$7.84	$9.80	$3.09	$-2.11	$1.58	$1.61	$5.40	$-5.58	·

Taxas de Crescimento 9

Dados anuais de Taxas de Crescimento para LIVE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.9%	33.1%	23.8%	5.1%	42.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	15.8%	20.1%	22.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	18.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-20.0%	217.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	-14.3%	·	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	9.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-20.7%	185.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-2.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	15.8%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para LIVE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$445M	$473M	$355M	$287M	$273M	$192M	$193M	$200M	$152M	$79M	$33M	$7M
Net Income TTM	$23M	$-27M	$-102.0K	$25M	$31M	$11M	$-4M	$6M	$7M	$18M	$-15M	$-5M
Market Cap	$56M	$48M	$90M	$77M	$59M	$14M	$16M	·	$25M	$32M	$170M	·
Enterprise Value	·	·	·	$154M	$107M	$81M	$69M	·	·	·	·	·
P/E	3.7	-1.8	-943.0	3.2	3.8	2.9	-4.1	5.7	7.7	2.1	-1.8	·
P/S	0.1	0.1	0.3	0.3	0.2	0.1	0.1	·	0.2	0.4	5.1	·
P/B	0.6	0.7	0.9	0.8	0.8	0.3	0.5	·	0.7	1.3	27.0	·
P / Tangible Book	4.0	·	·	1.5	2.0	2.8	·	·	·	·	·	·
P / Cash Flow	2.0	2.3	3.4	5.3	2.0	0.5	0.8	·	3.1	5.3	-167.2	·
P / FCF	2.7	3.9	5.6	31.4	3.2	0.6	0.9	·	16.9	6.8	-145.5	·
EV / EBITDA	·	·	·	5.9	3.0	3.9	21.1	·	·	·	·	·
EV / FCF	·	·	·	62.8	5.9	3.2	4.1	·	·	·	·	·
EV / Revenue	·	·	·	0.5	0.4	0.4	0.4	·	·	·	·	·
Dividend Yield	·	·	·	·	·	·	·	·	0.00%	0.01%	0.00%	·
Earnings Yield	26.8%	-55.5%	-0.11%	31.3%	26.5%	34.6%	-24.6%	17.6%	13.0%	47.1%	-55.4%	·
Payout Ratio	·	·	·	·	·	·	·	·	0.01%	0.01%	·	·
Annual Payout	·	·	·	·	·	·	·	$0	$959	$1.9K	$1.9K	·

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para LIVE
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$103M	$109M	$114M	$113M	$107M	$112M	$113M	$124M	$119M	$118M	$104M	$92M	$91M	$69M	$74M	$68M
Cost of Revenue	$68M	$73M	$77M	$74M	$72M	$76M	$77M	$87M	$83M	$81M	$74M	$59M	$60M	$47M	$51M	$46M
Gross Profit	$35M	$35M	$37M	$38M	$35M	$35M	$36M	$37M	$35M	$36M	$30M	$32M	$32M	$22M	$23M	$22M
SG&A Expense	$28M	$28M	$29M	$26M	$28M	$30M	$30M	$30M	$30M	$28M	$26M	$23M	$23M	$15M	$14M	$13M
Operating Expenses	$37M	$32M	$33M	$30M	$33M	$35M	$53M	$36M	$36M	$33M	$29M	$27M	$27M	$17M	$22M	$16M
Operating Income	$-2M	$3M	$4M	$8M	$2M	$762.0K	$-17M	$1M	$-838.0K	$4M	$369.0K	$6M	$5M	$5M	$1M	$6M
Interest Expense	·	·	·	·	·	·	·	·	$4M	$4M	·	$3M	$3M	$2M	$2M	$674.0K
Other Non-op	$-94.0K	$21.0K	$9.0K	$555.0K	$160.0K	$420.0K	$-655.0K	$-420.0K	$507.0K	$-284.0K	$-3M	$-23.0K	$391.0K	$-61.0K	$-2M	$333.0K
Pretax Income	$-5M	$-89.0K	$-728.0K	$7M	$21M	$573.0K	$-22M	$-4M	$-4M	$-906.0K	$-4M	$1M	$2M	$2M	$-2M	$5M
Income Tax	$-2M	$-25.0K	$-2M	$2M	$5M	$81.0K	$-2M	$-968.0K	$-1M	$-224.0K	$109.0K	$297.0K	$550.0K	$615.0K	$-973.0K	$1M
Net Income	$-2M	$-64.0K	$997.0K	$5M	$16M	$492.0K	$-20M	$-3M	$-3M	$-682.0K	$-5M	$1M	$2M	$2M	$-635.0K	$3M
EPS (Basic)	$-0.80	$-0.02	$0.34	$1.75	$5.10	$0.16	$-6.31	$-0.91	$-1.04	$-0.22	$-1.46	$0.33	$0.50	$0.60	$-2.22	$1.12
EPS (Diluted)	$-0.80	$-0.02	$-1.52	$1.24	$5.05	$0.16	$-6.31	$-0.91	$-1.04	$-0.22	$-1.45	$0.33	$0.49	$0.60	$-0.15	$1.11
Shares (Basic)	3,071,656	3,071,656	-6,221,826	3,081,970	3,109,362	3,124,581	-6,310,857	3,140,191	3,154,771	3,163,541	-6,236,234	3,166,842	3,143,911	3,059,035	-4,690,981	3,090,321
Shares (Diluted)	3,071,656	3,071,656	-6,003,540	4,356,355	3,138,711	3,124,820	-6,310,857	3,140,191	3,154,771	3,163,541	-6,328,073	3,186,904	3,184,982	3,089,741	-6,350,328	3,130,925
EBITDA	$-2M	$3M	·	$8M	$2M	$762.0K	·	$1M	$-838.0K	$4M	·	$6M	$5M	$5M	·	$6M

Balanço Patrimonial 27

Dados trimestrais de Balanço Patrimonial para LIVE
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$15M	$15M	$9M	$8M	$7M	$7M	$5M	$5M	$4M	$6M	$4M	$4M	$4M	$13M	$5M	$4M
Receivables	$39M	$34M	$40M	$39M	$41M	$38M	$47M	$49M	$46M	$42M	$41M	$27M	$30M	$21M	$26M	$25M
Inventory	$122M	$118M	$121M	$120M	$122M	$123M	$126M	$129M	$131M	$132M	$131M	$114M	$115M	$97M	$98M	$96M
Prepaid Expense	$3M	$3M	$4M	$3M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$3M	$3M	$2M	$2M	$5M
Current Assets	$179M	$171M	$173M	$170M	$174M	$172M	$182M	$188M	$185M	$185M	$183M	$152M	$156M	$137M	$135M	$129M
PP&E (Net)	$75M	·	·	·	·	·	·	·	·	·	·	$65M	$67M	$63M	·	$52M
PP&E (Gross)	$139M	·	·	·	·	·	·	·	·	·	·	$100M	$99M	$93M	·	$77M
Accum. Depreciation	$63M	·	·	·	·	·	·	·	·	·	·	$34M	$32M	$29M	·	$24M
Goodwill	$57M	$61M	$61M	$61M	$61M	$61M	$61M	$79M	$77M	$77M	$76M	$71M	$70M	$41M	$41M	$44M
Intangibles	$18M	$19M	$20M	$21M	$23M	$24M	$25M	$26M	$27M	$28M	$27M	$24M	$25M	$4M	$4M	$5M
Total Assets	$393M	$389M	$386M	$387M	$394M	$396M	$408M	$437M	$434M	$437M	$422M	$360M	$365M	$279M	$279M	$263M
Accounts Payable	$27M	$27M	$27M	$25M	$28M	$28M	$31M	$31M	$26M	$25M	$27M	$15M	$12M	$7M	$11M	$17M
Accrued Liabilities	$31M	$28M	$32M	$31M	$31M	$31M	$32M	$35M	$33M	$39M	$32M	$23M	$21M	$15M	$16M	$14M
Current Liabilities	$105M	$102M	$111M	$103M	$125M	$121M	$130M	$130M	$106M	$103M	$98M	$73M	$75M	$59M	$56M	$57M
Capital Leases	$55M	$54M	$46M	$47M	$45M	$47M	$50M	$52M	$57M	$58M	$48M	$40M	$40M	$30M	$30M	$31M
Deferred Tax	$6M	$9M	$9M	$11M	$11M	$6M	$6M	$9M	$10M	$12M	$14M	$13M	$13M	$9M	$9M	$5M
Other Non-current Liabilities	$3M	$4M	$4M	$2M	$3M	$4M	$7M	$7M	$6M	$6M	$4M	$852.0K	$1M	$1M	$2M	$997.0K
Total Liabilities	$300M	$294M	$291M	$293M	$305M	$322M	$335M	$344M	$338M	$337M	$322M	$256M	$262M	$181M	$181M	$165M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	$98M	$86M	·	$77M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	$98M	$86M	·	$77M
Common Stock	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K
Paid-in Capital	$76M	$76M	$76M	$76M	$70M	$70M	$70M	$70M	$69M	$69M	$69M	$69M	$69M	$65M	$65M	$65M
Retained Earnings	$27M	$29M	$29M	$28M	$29M	$13M	$12M	$32M	$35M	$38M	$39M	$44M	$43M	$41M	$40M	$40M
Treasury Stock	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M	$9M	$8M	$8M	$8M	$8M	$8M	$7M	$7M
Stockholders' Equity	$93M	$95M	$95M	$94M	$89M	$73M	$73M	$93M	$96M	$99M	$100M	$105M	$104M	$99M	$98M	$98M
Liabilities + Equity	$393M	$389M	$386M	$387M	$394M	$396M	$408M	$437M	$434M	$437M	$422M	$360M	$365M	$279M	$279M	$263M
Shares Outstanding	3,071,656	3,071,656	3,071,656	3,071,656	3,084,351	3,115,674	3,131,360	3,131,633	3,148,135	3,159,984	3,164,330	3,164,432	3,165,890	3,074,833	3,074,833	3,081,456

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para LIVE
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$2M
Stock-based Comp	$49.0K	$51.0K	$50.0K	$50.0K	$49.0K	$51.0K	$51.0K	$174.0K	$50.0K	$50.0K	$50.0K	$287.0K	$109.0K	$0	$0	$0
Deferred Tax	$-3M	$-471.0K	$-2M	$591.0K	$5M	$-455.0K	$-3M	$-1M	$-1M	$-1M	·	·	·	·	·	·
Amort. of Intangibles	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$992.0K	$253.0K	$254.0K	$210.0K
Operating Cash Flow	$-3M	$10M	$7M	$12M	$231.0K	$9M	$7M	$12M	$-6M	$8M	$-11.0K	$12M	$8M	$6M	$-4M	$6M
CapEx	$2M	$1M	$2M	$1M	$2M	$2M	$3M	$2M	$2M	$2M	$7M	$599.0K	$2M	$1M	$4M	$801.0K
Investing Cash Flow	$-2M	$-1M	$-2M	$-1M	$-2M	$-2M	$-3M	$-13M	$-2M	$-3M	$-25M	$-2M	$-36M	$-1M	$-7M	$-25M
Stock Repurchased	$0	$0	$0	$112.0K	$259.0K	$157.0K	$4.0K	$457.0K	$298.0K	$107.0K	$3.0K	$349.0K	$17.0K	$622.0K	$168.0K	$444.0K
Net Stock Activity	·	$0	·	·	·	$-157.0K	·	·	·	$-107.0K	·	·	·	$-622.0K	·	·
Financing Cash Flow	$5M	$-2M	$-4M	$-10M	$2M	$-5M	$-3M	$2M	$6M	$-3M	$26M	$-11M	$19M	$3M	$13M	$17M
Net Change in Cash	$40.0K	$6M	$1M	$694.0K	$-476.0K	$3M	$-110.0K	$222.0K	$-1M	$1M	·	·	$-9M	$8M	·	·
Taxes Paid	·	·	$-52.0K	$455.0K	$2M	$0	$-22.0K	$-106.0K	$-346.0K	$346.0K	$277.0K	$59.0K	$43.0K	$0	$354.0K	$1M
Free Cash Flow	·	$9M	·	·	·	$8M	·	·	·	$6M	·	·	·	$5M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$3M	·	·	·	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para LIVE
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	33.6%	32.6%	·	34.0%	32.8%	31.7%	·	29.9%	29.9%	30.9%	·	35.1%	34.7%	31.8%	·	32.7%
Operating Margin	-1.9%	3.2%	·	7.1%	1.9%	0.68%	·	0.91%	-0.71%	3.0%	·	6.1%	5.4%	6.6%	·	8.6%
Net Margin	-2.4%	-0.06%	·	4.8%	14.8%	0.44%	·	-2.3%	-2.8%	-0.58%	·	1.2%	1.7%	2.7%	·	5.1%
Pretax Margin	-4.5%	-0.08%	·	6.6%	19.7%	0.51%	·	-3.1%	-3.8%	-0.77%	·	1.5%	2.3%	3.6%	·	7.1%
EBITDA Margin	-1.9%	3.2%	·	7.1%	1.9%	0.68%	·	0.91%	-0.71%	3.0%	·	6.1%	5.4%	6.6%	·	8.6%
ROA	-0.62%	-0.02%	·	1.3%	3.8%	0.12%	·	-0.72%	-0.82%	-0.19%	·	0.34%	0.53%	0.74%	·	1.5%
ROE	-2.7%	-0.08%	·	5.8%	17.2%	0.57%	·	-2.9%	-3.3%	-0.69%	·	1.0%	1.6%	2.0%	·	4.2%
ROIC	-1.1%	2.6%	·	6.1%	1.8%	0.89%	·	0.91%	-0.64%	2.7%	·	4.2%	1.8%	1.8%	·	2.4%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para LIVE
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.7	1.7	·	1.6	1.4	1.4	·	1.4	1.7	1.8	·	2.1	2.1	2.3	·	2.3
Quick Ratio	0.5	0.5	·	0.5	0.4	0.4	·	0.4	0.5	0.5	·	0.4	0.5	0.6	·	0.5
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	0.9	0.9	·	0.8
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	0.7	0.6	·	0.6
Interest Coverage	·	·	·	·	·	·	·	·	-0.2	0.9	·	1.6	·	·	·	·

Eficiência 3

Dados trimestrais de Eficiência para LIVE
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Inventory Turnover	0.6	0.6	·	0.6	0.6	0.6	·	0.7	0.7	0.7	·	0.6	0.6	0.5	·	0.6
Receivables Turnover	2.6	3.0	·	2.6	2.5	2.8	·	3.2	3.2	3.7	·	3.5	3.5	3.5	·	3.1

Por Ação 6

Dados trimestrais de Por Ação para LIVE
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$30.24	$31.02	·	$30.69	$28.83	$23.52	·	$29.60	$30.45	$31.45	·	$33.07	$32.75	$32.14	·	$31.94
Revenue / Share	$33.50	$35.34	·	$25.83	$34.09	$35.68	·	$39.45	$37.60	$37.17	·	$28.72	$28.61	$22.33	·	$21.80
Cash Flow / Share	·	$3.21	·	·	·	$3.01	·	·	·	$2.49	·	·	·	$2.02	·	·
Cash / Share	$4.94	$4.93	·	$2.48	$2.25	$2.38	·	$1.50	$1.43	$1.76	·	$1.12	$1.32	$4.15	·	$1.18
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·
EPS (TTM)	$5.47	$6.43	·	$5.54	$3.26	$-2.01	·	$-1.84	$-0.44	$1.20	·	$2.53	$7.04	$8.59	·	$11.00

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para LIVE
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$431M	$440M	·	$455M	$461M	$472M	·	$452M	$419M	$369M	·	$320M	$298M	$282M	·	$282M
Net Income TTM	$19M	$22M	·	$19M	$10M	$-6M	·	$-6M	$-1M	$4M	·	$8M	$22M	$27M	·	$35M
Market Cap	$37M	$45M	·	$53M	$24M	$29M	·	$71M	$85M	$80M	·	$83M	$97M	$96M	·	$77M
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	·	$191M	$169M	·	$151M
P/E	2.2	2.3	·	3.1	2.3	-4.6	·	-12.3	-61.3	21.2	·	10.4	4.4	3.6	·	2.3
P/S	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.3
P/B	0.4	0.5	·	0.6	0.3	0.4	·	0.8	0.9	0.8	·	0.8	0.9	1.0	·	0.8
P / Tangible Book	2.0	3.0	·	4.5	4.5	·	·	·	·	·	·	9.1	10.9	1.8	·	1.6
P / Cash Flow	·	4.6	·	·	·	3.1	·	·	·	10.2	·	·	·	15.4	·	·
P / FCF	·	5.3	·	·	·	3.8	·	·	·	12.9	·	·	·	19.4	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	·	38.6	37.1	·	25.7
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	34.1	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	·	0.6	0.6	·	0.5
Earnings Yield	45.8%	43.5%	·	31.9%	42.7%	-21.5%	·	-8.1%	-1.6%	4.7%	·	9.7%	22.9%	27.4%	·	43.9%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Receita	$445M	$473M	$355M	$287M	$273M
Margem Bruta %	32.7%	30.6%	—	34.1%	36.4%
Margem Operacional %	3.3%	-2.9%	—	9.0%	13.1%
Lucro líquido	$23M	$-27M	$-102.0K	$25M	$31M
EPS Diluído	$4.93	$-8.48	$-0.03	$7.84	$9.80

Balanço Patrimonial

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Dívida / Patrimônio Líquido	—	—	—	0.8	0.7
Índice de liquidez corrente	1.6	1.4	1.9	2.4	1.5
Índice de Liquidez Seca	0.4	0.4	0.5	0.5	0.4

Fluxo de Caixa

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Fluxo de caixa livre	$21M	$12M	$16M	$2M	$18M

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