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Liveone, Inc. (LVO)
:LVO
Total Valuation
LiveOne has a market cap or net worth of $58.59M. The enterprise value is $157.87M.
Market Cap$58.59M
Enterprise Value$157.87M
Share Statistics
LiveOne has 96,092,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,092,410
Owned by Insiders1.35%
Owned by Institutions0.06%
Financial Efficiency
LiveOne’s return on equity (ROE) is 3.16 and return on invested capital (ROIC) is -18.99%.
Return on Equity (ROE)3.16
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-18.99%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee846.00K
Profits Per Employee-85.47K
Employee Count140
Asset Turnover1.85
Inventory Turnover48.98
Valuation Ratios
The current PE Ratio of LiveOne is -13.55. LiveOne’s PEG ratio is -0.33.
PE Ratio-13.55
PS Ratio0.65
PB Ratio-42.86
Price to Fair Value-42.86
Price to FCF57.85
Price to Operating Cash Flow23.67
PEG Ratio-0.33
Income Statement
In the last 12 months, LiveOne had revenue of 118.44M and earned -11.97M in profits. Earnings per share was -0.17.
Revenue118.44M
Gross Profit30.23M
Operating Income-4.67M
Pretax Income-13.19M
Net Income-11.97M
EBITDA-3.72M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 13.68M and capital expenditures -3.39M, giving a free cash flow of 10.29M billion.
Operating Cash Flow13.68M
Free Cash Flow10.29M
Free Cash Flow per Share0.11
Dividends & Yields
LiveOne pays an annual dividend of $0.135, resulting in a dividend yield of ―
Dividend Per Share$0.135
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-65.80%
50-Day Moving Average0.73
200-Day Moving Average1.07
Relative Strength Index (RSI)40.66
Average Volume (3m)326.72K
Important Dates
LiveOne upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 05, 2023
Financial Position
LiveOne as a current ratio of 0.52, with Debt / Equity ratio of -11.25%
Current Ratio0.52
Quick Ratio0.48
Debt to Market Cap0.05
Net Debt to EBITDA-0.42
Interest Coverage Ratio-1.07
Taxes
In the past 12 months, LiveOne has paid 118.00K in taxes.
Income Tax118.00K
Effective Tax Rate>-0.01
Enterprise Valuation
LiveOne EV to EBITDA ratio is -43.99, with an EV/FCF ratio of 58.41.
EV to Sales1.38
EV to EBITDA-43.99
EV to Free Cash Flow58.41
EV to Operating Cash Flow23.90
Balance Sheet
LiveOne has $10.85M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$9.90M billion.
Cash & Marketable Securities$10.85M
Total Debt$0.00
Net Cash-$9.90M
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$0.33
Margins
Gross margin is 21.76%, with operating margin of -3.94%, and net profit margin of -10.10%.
Gross Margin21.76%
Operating Margin-3.94%
Pretax Margin-11.14%
Net Profit Margin-10.10%
EBITDA Margin-3.14%
EBIT Margin-7.45%
Analyst Forecast
The average price target for LiveOne is $2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.25
Price Target Upside268.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.43%
EPS Growth Forecast26.78%