LiveOne Statistics
Total Valuation
LiveOne has a market cap or net worth of $116.71 million. The enterprise value is $113.90 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveOne has 95.67 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 95.67M |
| Shares Outstanding | 95.67M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 27.37% |
| Float | 75.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 0.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.57, with an EV/FCF ratio of 10.44.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 64.57 |
| EV / EBIT | n/a |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.57 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 0.76 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -123.71% and return on invested capital (ROIC) is -15.15%.
| Return on Equity (ROE) | -123.71% |
| Return on Assets (ROA) | -3.59% |
| Return on Capital (ROIC) | -15.15% |
| Revenue Per Employee | $912,979 |
| Profits Per Employee | -$67,850 |
| Employee Count | 140 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 48.67 |
Taxes
In the past 12 months, LiveOne has paid $100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.96% 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 | +12.96% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 396,754 |
Short Selling Information
The latest short interest is 2.03 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, LiveOne had revenue of $127.82 million and -$9.50 million in losses. Loss per share was -$0.10.
| Revenue | 127.82M |
| Gross Profit | 31.57M |
| Operating Income | -3.81M |
| Pretax Income | -11.85M |
| Net Income | -9.50M |
| EBITDA | 1.76M |
| EBIT | -3.81M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $11.05 million in cash and $8.24 million in debt, giving a net cash position of $2.81 million or $0.03 per share.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | 8.24M |
| Net Cash | 2.81M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 5.85M |
| Book Value Per Share | -0.19 |
| Working Capital | -22.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.01 million and capital expenditures -$3.10 million, giving a free cash flow of $10.91 million.
| Operating Cash Flow | 14.01M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | 10.91M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 24.70%, with operating and profit margins of -2.98% and -5.41%.
| Gross Margin | 24.70% |
| Operating Margin | -2.98% |
| Pretax Margin | -6.78% |
| Profit Margin | -5.41% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -2.98% |
| FCF Margin | 8.54% |
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 | -5.97% |
| Shareholder Yield | -5.97% |
| Earnings Yield | -8.14% |
| FCF Yield | 9.35% |
Analyst Forecast
The average price target for LiveOne is $2.75, which is 125.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 125.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 17, 2017. It was a reverse split with a ratio of 0.333333333:1.
| Last Split Date | Oct 17, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.333333333:1 |
Scores
LiveOne has an Altman Z-Score of -2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.54 |
| Piotroski F-Score | 5 |