Live Ventures Incorporated · NASDAQ:LIVE
Live Ventures — Investor Presentation (October 2021)
15 slides from Live Ventures's investor presentation, Oct 20, 2021
Slide 1: Investor Presentation Summer 2021
Investor Presentation Summer 2021 Exhibit 99.1
Slide 2: Disclaimers
Disclaimers 2 FORWARD-LOOKING STATEMENTS The words “Live Ventures,” “company” or “Company” refer to Live Ventures Incorporated and its wholly-owned subsidiaries. This Presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. In acc
Slide 3: Live Ventures
Live Ventures 3 1968 Year Founded Las Vegas, NV Headquarters $198.7M Total Assets3 $263.3M Revenue (TTM)3 $34.5M Operating Income (TTM)3 $48.3M Cash and Availability3 LIVE Nasdaq Ticker Symbol $58.8M Current Market Capitalization4 Live Ventures provides investors a unique opportunity to own a divers
Slide 4: Differentiators
Differentiators 4 Long-term focused, buy-build-hold strategy Strategic focus on acquiring U.S.-based middle market growth companies, industry-agnostic Value-oriented with focus on accretive acquisitions Patient capital with opportunities to invest through new platforms and/or Investment in existing
Slide 5: Reasons to Invest in Live Ventures
Reasons to Invest in Live Ventures 5 Track-Record of Growth and Building Stockholder Value Patient Capital with Long-Term Investment Focus Diversified Capital Allocation Strategy Highly Invested Management Team Liquid Alternative to Investing in Middle Market P/E
Slide 6: Portfolio Timeline
Portfolio Timeline 6 In 2015, Live Ventures acquires Marquis Industries Inc. (“Marquis”) In 2016, Live Ventures acquires Vintage Stock Inc. (“Vintage Stock”) In 2020, Live Ventures acquires Precision Marshall (“Precision”) In 2021, Live Ventures acquires a minority stake in Salomon Whitney LLC (“SW
Slide 7: Marquis Industries, Inc.
Marquis Industries, Inc. 7 Quick Company Stats Year Acquired: 2015 FY2020 Annual Revenue2: $109.6M FY2020 Annual Operating Income2: $16.1M Company Description / Highlights Marquis is a leading carpet manufacturer and distributor of carpet and hard-surface flooring products focused primarily on the r
Slide 8: Vintage Stock, Inc.
Vintage Stock, Inc. 8 Quick Company Stats Year Acquired: 2017 FY2020 Annual Revenue2: $69.6M FY2020 Annual Gross Profit2,6: $39.3M Company Description / Highlights Vintage Stock is an award-winning specialty entertainment retailer offering a large selection of entertainment products, including new a
Slide 9: Precision Marshall, Inc.
Precision Marshall, Inc. 9 Quick Company Stats Year Acquired: 2020 3Q 2021 Quarterly Revenue7: $13.0M 3Q 2021 Quarterly Operating Income7: $1.9M Company Description / Highlights Precision is a North American leader in providing and manufacturing pre-finished de-carb free tool and die steel offering
Slide 10: Salomon Whitney LLC
Salomon Whitney LLC 10 Quick Company Stats Year Acquired: 20218 Company Description / Highlights SW Financial is a licensed broker-dealer and investment bank offering clients a broad range of products and services, including broker retailing of corporate equity and debt securities, private placement
Slide 11: Investment Oversight / Management
Investment Oversight / Management 11 Jon Isaac President & Chief Executive Officer Eric Althofer Chief Operating Officer & Managing Director (Finance) Founder of Isaac Organization and the strategic investor behind Live Ventures, Mr. Isaac acquired the struggling nuclear servicing company in 2011 an
Slide 12: Financial Performance
Financial Performance 12 The company reported record revenues in its 2021 third quarter of $69.1 million, and basic earnings per share (“EPS”) of $6.35, which represents an increase of 63% and 191%, respectively, over the same quarter last year. The company also reported net income attributable to L
Slide 13: Financial Performance
Financial Performance 13 Highlights of the third quarter of fiscal 2021, compared to the same period last year include: Revenues of $69.1 million; up 63% Gross profit of $25.1 million; up 50% Operating income of $8.2 million; up 37% Earnings per basic share of $6.35; up 191% Total cash and cash avai
Slide 14: Endnotes
Endnotes 14 * On August 2, 2021, the U.S. Securities and Exchange Commission (“SEC”) filed a civil complaint in the United States District Court for the District of Nevada naming Live Ventures Incorporated (the “Company”) and two of its executive officers as defendants. See the Company's Current Rep
Slide 15: E Warm Springs Rd #102 Las Vegas, NV 89119 Phone: (702) 939-0231 Email: support@live-ventures.com
325 E Warm Springs Rd #102 Las Vegas, NV 89119 Phone: (702) 939-0231 Email: support@live-ventures.com