Augmedix Statistics
Total Valuation
LiveOne has a market cap or net worth of $73.20 million. The enterprise value is $73.14 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveOne has 113.31 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 113.31M |
| Shares Outstanding | 113.31M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 20.67% |
| Float | 102.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.74 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.15 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.15 |
| Interest Coverage | -2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.66% |
| Return on Invested Capital (ROIC) | -76.04% |
| Return on Capital Employed (ROCE) | -154.85% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$179,575 |
| Employee Count | 113 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 50.33 |
Taxes
| Income Tax | -185,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.00% in the last 52 weeks. The beta is 1.73, so LiveOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -62.00% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 753,054 |
Short Selling Information
The latest short interest is 1.20 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 849,551 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, LiveOne had revenue of $114.41 million and -$20.29 million in losses. Loss per share was -$0.21.
| Revenue | 114.41M |
| Gross Profit | 29.16M |
| Operating Income | -6.40M |
| Pretax Income | -11.85M |
| Net Income | -20.29M |
| EBITDA | -1.08M |
| EBIT | -6.40M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $4.12 million in cash and $3.82 million in debt, giving a net cash position of $297,000 or $0.00 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 3.82M |
| Net Cash | 297,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | -8.41M |
| Book Value Per Share | -0.33 |
| Working Capital | -21.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.37 million and capital expenditures -$3.05 million, giving a free cash flow of $3.32 million.
| Operating Cash Flow | 6.37M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | 3.32M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 25.49%, with operating and profit margins of -5.59% and -16.35%.
| Gross Margin | 25.49% |
| Operating Margin | -5.59% |
| Pretax Margin | -17.97% |
| Profit Margin | -16.35% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -5.59% |
| FCF Margin | 2.90% |
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 | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | -27.63% |
| FCF Yield | 4.51% |
Dividend DetailsAnalyst Forecast
The average price target for LiveOne is $1.50, which is 132.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 132.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -5.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.99 |
| Piotroski F-Score | 4 |
