LiveOne Statistics
Total Valuation
LiveOne has a market cap or net worth of $172.31 million. The enterprise value is $174.49 million.
| Market Cap | 172.31M |
| Enterprise Value | 174.49M |
Important Dates
The last earnings date was Thursday, February 8, 2024, before market open.
| Earnings Date | Feb 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveOne has 91.66 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Shares Outstanding | 91.66M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 21.65% |
| Float | 69.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | 1.22 |
| PB Ratio | n/a |
| P/FCF Ratio | 82.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.41 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.13 |
| Interest Coverage | -1.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.10% |
| Return on Capital (ROIC) | -111.07% |
| Revenue Per Employee | $685,382 |
| Profits Per Employee | -$91,388 |
| Employee Count | 165 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 34.84 |
Taxes
In the past 12 months, LiveOne has paid $93,000 in taxes.
| Income Tax | 93,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.51% in the last 52 weeks. The beta is 1.77, so LiveOne's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | +43.51% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (30 Days) | 321,366 |
Short Selling Information
The latest short interest is 2.73 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 8.49 |
Income Statement
In the last 12 months, LiveOne had revenue of $113.09 million and -$15.08 million in losses. Loss per share was -$0.20.
| Revenue | 113.09M |
| Gross Profit | 31.42M |
| Operating Income | -4.38M |
| Pretax Income | -14.99M |
| Net Income | -15.08M |
| EBITDA | -5.35M |
| EBIT | -9.96M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $6.45 million in cash and $8.64 million in debt, giving a net cash position of -$2.18 million or -$0.02 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 8.64M |
| Net Cash | -2.18M |
| Net Cash Per Share | -$0.02 |
| Equity / Book Value | -4.69M |
| Book Value Per Share | -0.05 |
| Working Capital | -21.52M |
Cash Flow
In the last 12 months, operating cash flow was $4.59 million and capital expenditures -$2.49 million, giving a free cash flow of $2.09 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | 2.09M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 27.78%, with operating and profit margins of -3.88% and -13.33%.
| Gross Margin | 27.78% |
| Operating Margin | -3.88% |
| Pretax Margin | -13.25% |
| Profit Margin | -13.33% |
| EBITDA Margin | -4.73% |
| EBIT Margin | -8.81% |
| FCF Margin | 1.85% |
Dividends & Yields
LiveOne does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -8.75% |
| FCF Yield | 1.21% |
Analyst Forecast
The average price target for LiveOne is $3.50, which is 86.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 86.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 17, 2017. It was a reverse split with a ratio of 1:3.
| Last Split Date | Oct 17, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
LiveOne has an Altman Z-Score of -2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.37 |
| Piotroski F-Score | 4 |