LiveOne Inc. (LVO)
1.14
-0.04 (-3.39%)
At close: Jan 15, 2025, 1:42 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -13.55 | -9.65 | -1.47 | -7.16 | -2.28 | -7.59 | -6.45 | -205.47 | -721.25 | -415.65 | -138.36 | -229.94 | -438.67 | -17.46K |
| PS Ratio | 1.37 | 0.97 | 0.55 | 4.59 | 2.30 | 8.42 | 20.91 | 13.01K | n/a | 303.65 | 67.59 | n/a | n/a | 16.96K |
| PB Ratio | -42.86 | 25.34 | -5.91 | 36.83 | -12.46 | 29.35 | 3.92 | -859.7 | 11.71K | -802.31 | -269.95 | -397.45 | -1.07K | 13.66K |
| P/FCF Ratio | 57.85 | -15.36 | -4.98 | -23.56 | -11.89 | -34.19 | -16.16 | -931.82 | -883.75 | -9.03K | -317.54 | -502.07 | -563.49 | -11.97K |
| P/OCF Ratio | 23.67 | -25.15 | -7.07 | -31.51 | -18.15 | -49.19 | -16.25 | -937.47 | -900.84 | -12.56K | -318.67 | -502.07 | -569.32 | -11.97K |
| OCF/S Ratio | 0.06 | -0.04 | -0.08 | -0.15 | -0.13 | -0.17 | -1.29 | -13.88 | n/a | -0.02 | -0.21 | n/a | n/a | -1.42 |
| Debt / Equity Ratio | -2.26 | 3.16 | -2.48 | 3.06 | -2.29 | 1.80 | 0.23 | -1.23 | 13.68 | -0.69 | -0.29 | -0.34 | n/a | n/a |
| Quick Ratio | 0.48 | 0.57 | 0.48 | 0.64 | 0.23 | 0.57 | 0.59 | 0.32 | 0.01 | 0.30 | 0.22 | 0.16 | 0.77 | 17.32 |
| Current Ratio | 0.52 | 0.62 | 0.52 | 0.69 | 0.37 | 0.57 | 0.73 | 0.32 | 0.01 | 0.33 | 0.28 | 0.16 | 0.50 | 17.32 |
| Asset Turnover | 1.85 | 1.51 | 1.52 | 0.76 | 0.71 | 0.57 | 0.11 | 0.14 | n/a | 2.91 | 19.93 | n/a | n/a | 0.76 |
| Interest Coverage | -1.07 | 0.10 | -9.18 | -5.54 | -9.63 | -10.84 | -3.79 | -10.71 | -22.29 | -16.4 | -116.19 | -80.83 | n/a | n/a |
| Return on Equity (ROE) | 3.16 | -2.63 | 4.02 | -5.14 | 5.46 | -3.87 | -0.61 | 4.18 | -16.24 | 1.93 | 1.95 | 1.73 | 2.45 | -0.78 |
| Return on Assets (ROA) | -0.19 | -0.15 | -0.57 | -0.49 | -0.72 | -0.64 | -0.34 | -9.16 | -0.72 | -2.13 | -9.74 | -21.66 | -6.37 | -0.74 |
| Return on Capital (ROIC) | -0.27 | 0.04 | -2.27 | -0.84 | -5.69 | -1.37 | -0.35 | 1.73 | -11.67 | 0.96 | 3.77 | 3.97 | 6.96 | -0.78 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.08 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 25.53% | 32.96% | 20.54% | 24.90% | 15.19% | 7.51% | 6.96% | -409.78% | n/a | 85.19% | 85.34% | n/a | n/a | 100.00% |
| Net Profit Margin | -10.1% | -10.06% | -37.53% | -64.11% | -100.69% | -110.99% | -324.34% | -6.33K% | n/a | -73.05% | -48.85% | n/a | n/a | -97.13% |
| Pretax Profit Margin | -11.14% | -9.99% | -37.37% | -64.64% | -101.19% | -110.97% | -264.27% | -6.33K% | n/a | -65.78% | -48.85% | n/a | n/a | -97.13% |
| Operating Profit Margin | -3.94% | 0.81% | -32.35% | -45.03% | -93.11% | -100.57% | -206.77% | -2.44K% | n/a | -29.05% | -47.72% | n/a | n/a | -97.13% |
| FCF Margin | 2.37% | -6.32% | -11.07% | -19.5% | -19.32% | -24.64% | -129.4% | -1.40K% | n/a | -3.36% | -21.29% | n/a | n/a | -141.62% |
| EBITDA Margin | -3.14% | 5.38% | -25.62% | -43.07% | -70.78% | -79.77% | -174.52% | -6.10K% | n/a | -43.56% | 7.70% | n/a | n/a | -97.13% |