LiveOne, Inc. (LVO)
NASDAQ: LVO · Real-Time Price · USD
0.6102
-0.0245 (-3.86%)
Apr 25, 2025, 4:00 PM EDT - Market closed

LiveOne Statistics

Total Valuation

LiveOne has a market cap or net worth of $58.64 million. The enterprise value is $54.82 million.

Market Cap 58.64M
Enterprise Value 54.82M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025, before market open.

Earnings Date May 29, 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 (%) 11.16%
Owned by Institutions (%) 26.90%
Float 85.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.47
Forward PS 0.57
PB Ratio 53.42
P/TBV Ratio n/a
P/FCF Ratio 5.69
P/OCF Ratio 4.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.14, with an EV/FCF ratio of 5.17.

EV / Earnings n/a
EV / Sales 0.44
EV / EBITDA 59.14
EV / EBIT n/a
EV / FCF 5.17

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 -67.54% in the last 52 weeks. The beta is 2.16, so LiveOne's price volatility has been higher than the market average.

Beta (5Y) 2.16
52-Week Price Change -67.54%
50-Day Moving Average 0.73
200-Day Moving Average 1.07
Relative Strength Index (RSI) 40.53
Average Volume (20 Days) 315,486

Short Selling Information

The latest short interest is 2.57 million, so 2.67% of the outstanding shares have been sold short.

Short Interest 2.57M
Short Previous Month 2.42M
Short % of Shares Out 2.67%
Short % of Float 3.01%
Short Ratio (days to cover) 8.70

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Payout Ratio n/a
Buyback Yield -6.61%
Shareholder Yield -6.61%
Earnings Yield -21.17%
FCF Yield 17.58%
Dividend Details

Analyst Forecast

The average price target for LiveOne is $1.50, which is 145.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.50
Price Target Difference 145.82%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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