Market cap
$29 Mln
Revenue (TTM)
$434 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Live Ventures (LIVE) | Compass Diversified Holdings (CODI) | Everest Consolidator Acquisition Corp (MNTN) | Cannae Holdings (CNNE) | Tiptree (TIPT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
29 | 872 | 948 | 661 | 675 |
Revenue ($ Mln) |
434 | 1,798 | 313 | 409 | -1,012 |
Net Profit ($ Mln) |
-2.57 | -73.56 | 56.40 | -156.00 | 413.81 |
Net Margin (%) |
-0.59 | -4.09 | 18.00 | -38.18 | -40.90 |
RoE (%) |
-2.75 | -11.55 | 17.62 | -14.57 | 61.21 |
Price to Earnings |
-- | -- | 7.20 | -- | -- |
Price-To-Book |
0.32 | 12.91 | 2.87 | 0.68 | 0.75 |
Income Statement ($ Mln)
| Live Ventures (LIVE) | Compass Diversified Holdings (CODI) | Everest Consolidator Acquisition Corp (MNTN) | Cannae Holdings (CNNE) | Tiptree (TIPT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
434.25 | 1,798.14 | 313.33 | 408.60 | -1,011.80 |
|
Cost of Revenue
|
290.33 | 998.18 | 60.97 | 363.00 | -422.52 |
|
Gross Profit
|
145.69 | 721.24 | 221.31 | 53.70 | 0.49 |
|
Operating Expenses
|
127.74 | 733.69 | 207.61 | 161.80 | -451.07 |
|
Operating Profit (EBIT)
|
16.19 | 66.28 | 44.75 | -116.20 | -139.58 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-4.03 | -65.92 | 54.44 | -171.20 | -136.09 |
|
Provision for Tax
|
-1.45 | 43.20 | -1.96 | -3.20 | -39.52 |
|
Profit after Tax (Net Income)
|
-2.57 | -73.56 | 56.40 | -156.00 | 413.81 |
|
Minority Interest
|
0.00 | 20.76 | 0.00 | 11.70 | 19.48 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Live Ventures (LIVE) | Compass Diversified Holdings (CODI) | Everest Consolidator Acquisition Corp (MNTN) | Cannae Holdings (CNNE) | Tiptree (TIPT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
91.88 | 472.56 | 334.33 | 957.60 | 907.12 |
|
Minority Interest
|
0.00 | 20.76 | 0.00 | 11.70 | 19.48 |
|
Non-Current Liabilities
|
165.03 | 1,821.01 | 4.29 | 192.90 | 7.63 |
|
Current Liabilities
|
128.91 | 324.26 | 64.12 | 153.60 | 219.37 |
|
Total Liabilities
|
386.40 | 3,039.18 | 378.30 | 1,320.70 | 6,840.07 |
Assets ($ Mln)
| Live Ventures (LIVE) | Compass Diversified Holdings (CODI) | Everest Consolidator Acquisition Corp (MNTN) | Cannae Holdings (CNNE) | Tiptree (TIPT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
211.40 | 2,019.96 | 91.10 | 1,067.30 | 20.85 |
|
Current Assets
|
174.42 | 732.48 | 311.64 | 191.10 | 1,113.27 |
|
Total Assets
|
386.40 | 3,039.18 | 378.30 | 1,320.70 | 6,840.07 |
|
Total Debt*
|
224.64 | 1,748.56 | 0.00 | 194.30 | 7.63 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Live Ventures (LIVE) | Compass Diversified Holdings (CODI) | Everest Consolidator Acquisition Corp (MNTN) | Cannae Holdings (CNNE) | Tiptree (TIPT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
28.67 | -6.83 | 56.47 | -18.10 | 168.22 |
|
Cash Flow from Investing Activities
|
-7.69 | -48.03 | -17.11 | 518.10 | -202.03 |
|
Cash from Financing Activities
|
-16.75 | 60.50 | 88.24 | -449.50 | 11.48 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Live Ventures (LIVE) | Compass Diversified Holdings (CODI) | Everest Consolidator Acquisition Corp (MNTN) | Cannae Holdings (CNNE) | Tiptree (TIPT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.08 | -7.02 | -5.17 | -29.14 | 4.91 |
|
ROE (%)
|
-2.75 | -11.55 | 17.62 | -14.57 | 61.21 |
|
ROA (%)
|
-0.49 | -1.58 | 9.99 | -9.02 | 6.63 |
|
EBIT Margin (%)
|
2.50 | 3.24 | 17.37 | -39.87 | 15.97 |
|
Net Margin (%)
|
-0.59 | -4.09 | 18.00 | -38.18 | -40.90 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Live Ventures (LIVE) | Compass Diversified Holdings (CODI) | Everest Consolidator Acquisition Corp (MNTN) | Cannae Holdings (CNNE) | Tiptree (TIPT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.15 | -12.87 | 20.55 | -6.54 | -150.07 |
|
EBIT Growth (%)
|
-53.27 | -54.82 | 212.13 | 10.93 | -183.19 |
|
Net Profit Growth (%)
|
-236.93 | -55.76 | 202.09 | 62.09 | 638.14 |
|
EPS Growth (%)
|
-898.02 | -55.23 | 193.86 | 54.94 | 650.24 |
|
Book Value Growth (%)
|
38.25 | -21.49 | 29.13 | -3.33 | 86.89 |
Valuation Ratios
| Live Ventures (LIVE) | Compass Diversified Holdings (CODI) | Everest Consolidator Acquisition Corp (MNTN) | Cannae Holdings (CNNE) | Tiptree (TIPT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
2.48 | -1.57 | -148.13 | -1.48 | 24.04 |
|
Price / Book Value
|
0.59 | 0.82 | 3.11 | 0.74 | 1.65 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.02 | 134.32 | -280.43 | -2.36 | -18.41 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Live Ventures (LIVE) | Compass Diversified Holdings (CODI) | Everest Consolidator Acquisition Corp (MNTN) | Cannae Holdings (CNNE) | Tiptree (TIPT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.77 | 0.18 | 0.00 | 0.02 | 0.00 |
|
Current Ratio
|
1.35 | 2.26 | 4.86 | 1.24 | 5.07 |
|
Quick Ratio
|
0.42 | 1.10 | 4.86 | 1.24 | 5.07 |
|
Interest Coverage
|
0.43 | 0.48 | 14.16 | -19.63 | 7.41 |
Operating Efficiency Ratios
| Live Ventures (LIVE) | Compass Diversified Holdings (CODI) | Everest Consolidator Acquisition Corp (MNTN) | Cannae Holdings (CNNE) | Tiptree (TIPT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.14 | 11.43 | 19.14 | 11.55 | 0.00 |
|
Asset Turnover
|
0.83 | 0.39 | 0.55 | 0.24 | -0.16 |
|
Receivable days
|
35.63 | 39.97 | 84.53 | 41.52 | 1,415,351.98 |
|
Inventory Days
|
150.78 | 154.57 | -- | -- | -- |
|
Payable days
|
35.62 | 31.63 | 326.86 | 53.57 | 5,709.73 |
|
Cash Conversion Cycle
|
150.78 | 162.92 | -- | -- | -- |