LiveOne, Inc. (LVO)
NASDAQ: LVO · IEX Real-Time Price · USD
1.820
+0.040 (2.25%)
Jun 13, 2024, 3:45 PM EDT - Market open

LiveOne Statistics

Total Valuation

LiveOne has a market cap or net worth of $179.44 million. The enterprise value is $182.11 million.

Market Cap 179.44M
Enterprise Value 182.11M

Important Dates

The last earnings date was Thursday, May 30, 2024, before market open.

Earnings Date May 30, 2024
Ex-Dividend Date n/a

Share Statistics

LiveOne has 98.59 million shares outstanding. The number of shares has increased by 2.68% in one year.

Shares Outstanding 98.59M
Shares Change (YoY) +2.68%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 18.57%
Owned by Institutions (%) 22.07%
Float 69.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.59
Forward PS 1.27
PB Ratio n/a
P/FCF Ratio 86.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 87.05

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 +29.93% in the last 52 weeks. The beta is 1.65, so LiveOne's price volatility has been higher than the market average.

Beta (1Y) 1.65
52-Week Price Change +29.93%
50-Day Moving Average 1.79
200-Day Moving Average 1.45
Relative Strength Index (RSI) 51.89
Average Volume (30 Days) 306,888

Short Selling Information

The latest short interest is 834,477, so 0.85% of the outstanding shares have been sold short.

Short Interest 834,477
Short Previous Month 731,863
Short % of Shares Out 0.85%
Short % of Float 1.19%
Short Ratio (days to cover) 2.57

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -8.38%
FCF Yield 1.16%

Analyst Forecast

The average price target for LiveOne is $3.50, which is 92.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.50
Price Target Difference 92.31%
Analyst Consensus Strong Buy
Analyst Count 2
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 1:3.

Last Split Date Oct 17, 2017
Split Type Reverse
Split Ratio 1:3

Scores

LiveOne has an Altman Z-Score of -2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.29
Piotroski F-Score 4