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LiveOne (LVO)
NASDAQ:LVO
Total Valuation
LiveOne has a market cap or net worth of $69.66M. The enterprise value is $157.87M.
Market Cap$69.66M
Enterprise Value$157.87M
Share Statistics
LiveOne has 96.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96.09M
Owned by Insiders23.97%
Owned by Instutions2.85%
Financial Efficiency
LiveOne’s return on equity (ROE) is 3.16 and return on invested capital (ROIC) is -18.99%.
Return on Equity (ROE)316.39%
Return on Assets (ROA)-18.74%
Return on Invested Capital (ROIC)-18.99%
Return on Capital Employed (ROCE)-27.42%
Revenue Per Employee$900,114.286
Profits Per Employee-$72,964.286
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 Ratio1.37
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 $126.02M and earned -$10.21M in profits. Earnings per share was -$0.11.
Revenue$126.02M
Gross Profit$27.42M
Operating Income-$8.28M
Pretax Income-$12.03M
Net Income-$10.21M
EBITDA-4.64M
Earnings Per Share (EPS)-0.11
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 Flow$13.68M
Free Cash Flow$10.29M
Free Cash Flow per Share$0.11
Dividends & Yields
LiveOne pays an annual dividend of $0.14, resulting in a dividend yield of
Dividend Per Share$0.14
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.73%
Earnings Yield-7.38%
Stock Price Statistics
Beta1.88
52-Week Price Change-58.38%
50-Day Moving Average0.84
200-Day Moving Average1.11
Relative Strength Index (RSI)48.26
Average Volume (3m)320.39K
Important Dates
LiveOne upcoming earnings date is Aug 7, 2025, Before Open.
Last Earnings DateFeb 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 5, 2023
Financial Position
LiveOne as a current ratio of 0.52, with Debt / Equity ratio of -2.26
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 $130.00K in taxes.
Income Tax$130.00K
Effective Tax Rate-0.89%
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 $950.00K in debt, giving a net cash position of -$9.90M billion.
Cash & Marketable Securities$10.85M
Total Debt$950.00K
Net Cash-$9.90M
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$0.33
Margins
Gross margin is 25.53%, with operating margin of -3.94%, and net profit margin of -10.10%.
Gross Margin25.53%
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 Upside212.50%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.43%
EPS Growth Forecast26.78%