LiveOne Statistics
Total Valuation
LiveOne has a market cap or net worth of $162.29 million. The enterprise value is $163.61 million.
| Market Cap | 162.29M |
| Enterprise Value | 163.61M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveOne has 98.96 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Shares Outstanding | 98.96M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 20.18% |
| Float | 75.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | 1.10 |
| PB Ratio | n/a |
| P/FCF Ratio | 42.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.92 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.22 |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $846,000 |
| Profits Per Employee | -$85,471 |
| Employee Count | 140 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 39.30 |
Taxes
In the past 12 months, LiveOne has paid $118,000 in taxes.
| Income Tax | 118,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 1.64, so LiveOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 744,916 |
Short Selling Information
The latest short interest is 2.50 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, LiveOne had revenue of $118.44 million and -$11.97 million in losses. Loss per share was -$0.14.
| Revenue | 118.44M |
| Gross Profit | 32.05M |
| Operating Income | -4.67M |
| Pretax Income | -11.85M |
| Net Income | -11.97M |
| EBITDA | -2.38M |
| EBIT | -7.48M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $7.14 million in cash and $8.46 million in debt, giving a net cash position of -$1.32 million or -$0.01 per share.
| Cash & Cash Equivalents | 7.14M |
| Total Debt | 8.46M |
| Net Cash | -1.32M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -8.74M |
| Book Value Per Share | -0.09 |
| Working Capital | -22.51M |
Cash Flow
In the last 12 months, operating cash flow was $6.85 million and capital expenditures -$3.04 million, giving a free cash flow of $3.81 million.
| Operating Cash Flow | 6.85M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 3.81M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 27.06%, with operating and profit margins of -3.94% and -10.10%.
| Gross Margin | 27.06% |
| Operating Margin | -3.94% |
| Pretax Margin | -10.00% |
| Profit Margin | -10.10% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -6.32% |
| FCF Margin | 3.22% |
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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | -7.37% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for LiveOne is $3.50, which is 113.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 113.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 4 |