LiveXLive Media Statistics Share Statistics LiveXLive Media has 87.1M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 87.1M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 62.63M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.84M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.84M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 7.36
Valuation Ratios The PE ratio is -7.16 and the forward
PE ratio is null.
LiveXLive Media's PEG ratio is
0.62.
PE Ratio -7.16 Forward PE n/a PS Ratio 4.59 Forward PS n/a PB Ratio 36.83 P/FCF Ratio -23.56 PEG Ratio 0.62
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for LiveXLive Media.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.69,
with a Debt / Equity ratio of 3.1.
Current Ratio 0.69 Quick Ratio 0.64 Debt / Equity 3.1 Debt / EBITDA -0.9 Debt / FCF -1.98 Interest Coverage -5.54
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $312.11K Profits Per Employee $-200.1K Employee Count 209 Asset Turnover 0.76 Inventory Turnover 19.08
Taxes Income Tax -345K Effective Tax Rate 0.82%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.66, so LiveXLive Media's
price volatility has been higher than the market average.
Beta 1.66 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 453,157
Income Statement In the last 12 months, LiveXLive Media had revenue of 65.23M
and earned -41.82M
in profits. Earnings per share was -0.61.
Revenue 65.23M Gross Profit 16.24M Operating Income -29.37M Net Income -41.82M EBITDA -28.09M EBIT -36.86M Earnings Per Share (EPS) -0.61
Full Income Statement Balance Sheet The company has 18.64M in cash and 25.2M in
debt, giving a net cash position of -6.56M.
Cash & Cash Equivalents 18.64M Total Debt 25.2M Net Cash -6.56M Retained Earnings -169.94M Total Assets 92.39M Working Capital -12.14M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.51M
and capital expenditures -3.21M, giving a free cash flow of -12.72M.
Operating Cash Flow -9.51M Capital Expenditures -3.21M Free Cash Flow -12.72M FCF Per Share -0.18
Full Cash Flow Statement Margins Gross margin is 24.9%, with operating and profit margins of -45.03% and -64.11%.
Gross Margin 24.9% Operating Margin -45.03% Pretax Margin -64.64% Profit Margin -64.11% EBITDA Margin -43.07% EBIT Margin -45.03% FCF Margin -19.5%
Dividends & Yields LIVX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for LIVX.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 17, 2017. It was a
backward
split with a ratio of 1:3.
Last Split Date Oct 17, 2017 Split Type backward Split Ratio 1:3
Scores Altman Z-Score -1.35 Piotroski F-Score 3
