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Watch Out for This NASDAQ-Listed Small-Cap Stock – LIVE

Feb 11, 2022 | Team Kalkine
Watch Out for This NASDAQ-Listed Small-Cap Stock – LIVE

Live Ventures Incorporated 

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Live Ventures Incorporated (NASDAQ: LIVE) is a holding company of a wide range of diversified operating subsidiaries, including textile, flooring, tools, steel, entertainment, and financial services industries. 

Key Highlights 

  • The company reported YoY growth of  20.34% in revenues to USD 75.16 million in Q1FY22 (ended December 31, 2021) compared to USD 62.45 million in Q1FY21, attributable to strong growth in Retail and Steel Manufacturing business. 
  • LIVE's net income increased to USD 6.55 million in Q1FY22 vs. USD 5.41 million in Q1FY21. 
  • As of December 31, 2021, the company had cash and cash equivalents of USD 4.66 million and total debt of USD 57.61 million.  
  • Significant reduction in Debt, Debt/Equity Ratio of 0.76x at the end of FY21 vs. 1.84x at the end of FY20. 
  • LIVE's net margin for FY21 was 11.4%, compared to 5.6% reported in FY20. 
  • Its ROE was 52.2% in FY21 vs. 28.0% in FY20. 
  • Stock is currently trading between its crucial short-term (50-day) and long-term (200-day) SMA support levels. 
  • The stock is leaning towards the lower end of its 52-week range of USD 21.52 to USD 75.25. 
  • LIVE's stock price decreased 0.70% and increased 17.59% in the past three and six months, respectively. 

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Technical Price Chart (as of February 10, 2022). Analysis by Kalkine 

Conclusion: Considering the movement in the stock price in the past six months, significant top and bottom - line growth, solid margins and associated risks, we recommend a "Watch" rating on the stock at the closing price of USD 31.75, up 17.63%, as of February 10, 2022. 

*The reference data in this report has been partly sourced from REFINITIV. 

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Disclaimer-

Kalkine Equities LLC provides general information about companies and their securities. The information contained in the reports, including any recommendations regarding the value of or transactions in any securities, does not take into account any of your investment objectives, financial situation or needs. Kalkine Equities LLC is not registered as an investment adviser in the U.S. with either the federal or state government. Before you make a decision about whether to invest in any securities, you should take into account your own objectives, financial situation and needs and seek independent financial advice. All information in our reports represents our views as at the date of publication and may change without notice.

Kalkine Media LLC, an affiliate of Kalkine Equities LLC, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.

Past performance is not a reliable indicator of future performance.