LiveOne Statistics
Total Valuation
LiveOne has a market cap or net worth of $80.93 million. The enterprise value is $75.39 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveOne has 96.09 million shares outstanding. The number of shares has increased by 6.61% in one year.
| Current Share Class | 96.09M |
| Shares Outstanding | 96.09M |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 27.07% |
| Float | 85.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.72 |
| PB Ratio | 71.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 81.32, with an EV/FCF ratio of 7.11.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 81.32 |
| EV / EBIT | n/a |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.70.
| Current Ratio | 0.56 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 0.50 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -235.64% and return on invested capital (ROIC) is -22.89%.
| Return on Equity (ROE) | -235.64% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -22.89% |
| Return on Capital Employed (ROCE) | -29.13% |
| Revenue Per Employee | $900,114 |
| Profits Per Employee | -$91,264 |
| Employee Count | 140 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 46.66 |
Taxes
In the past 12 months, LiveOne has paid $130,000 in taxes.
| Income Tax | 130,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.36% in the last 52 weeks. The beta is 1.61, so LiveOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -46.36% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 858,319 |
Short Selling Information
The latest short interest is 2.11 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, LiveOne had revenue of $126.02 million and -$12.78 million in losses. Loss per share was -$0.14.
| Revenue | 126.02M |
| Gross Profit | 39.09M |
| Operating Income | -4.48M |
| Pretax Income | -11.85M |
| Net Income | -12.78M |
| EBITDA | 927,000 |
| EBIT | -4.48M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $10.85 million in cash and $5.31 million in debt, giving a net cash position of $5.54 million or $0.06 per share.
| Cash & Cash Equivalents | 10.85M |
| Total Debt | 5.31M |
| Net Cash | 5.54M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 1.13M |
| Book Value Per Share | -0.23 |
| Working Capital | -18.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.68 million and capital expenditures -$3.07 million, giving a free cash flow of $10.61 million.
| Operating Cash Flow | 13.68M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | 10.61M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 31.02%, with operating and profit margins of -3.55% and -8.38%.
| Gross Margin | 31.02% |
| Operating Margin | -3.55% |
| Pretax Margin | -9.54% |
| Profit Margin | -8.38% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -3.55% |
| FCF Margin | 8.42% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.61% |
| Shareholder Yield | -6.61% |
| Earnings Yield | -15.79% |
| FCF Yield | 13.11% |
Dividend DetailsAnalyst Forecast
The average price target for LiveOne is $2.75, which is 226.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 226.53% |
| 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 -3.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.29 |
| Piotroski F-Score | 5 |