LiveOne Inc.

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1.18
0.00 (0.00%)
At close: Jan 15, 2025, 11:11 AM

LiveOne Statistics

Share Statistics

LiveOne has 95.67M shares outstanding. The number of shares has increased by 4.38% in one year.

Shares Outstanding 95.67M
Shares Change (YoY) n/a
Shares Change (QoQ) -3.33%
Owned by Institutions (%) n/a
Shares Floating 91.94M
Failed to Deliver (FTD) Shares 5.95K
FTD / Avg. Volume 1.17%

Short Selling Information

The latest short interest is 2.07M, so 2.16% of the outstanding shares have been sold short.

Short Interest 2.07M
Short % of Shares Out 2.16%
Short % of Float 2.25%
Short Ratio (days to cover) 6.71

Valuation Ratios

The PE ratio is -13.55 and the forward PE ratio is -17.8.

PE Ratio -13.55
Forward PE -17.8
PS Ratio 1.37
Forward PS 0.9
PB Ratio -42.86
P/FCF Ratio 57.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

LiveOne Inc. has an Enterprise Value (EV) of 100.28M.

EV / Earnings -8.38
EV / Sales 0.85
EV / EBITDA -26.96
EV / EBIT -21.48
EV / FCF 35.79

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of -2.24.

Current Ratio 0.52
Quick Ratio 0.48
Debt / Equity -2.24
Total Debt / Capitalization 180.79
Cash Flow / Debt 0.81
Interest Coverage -1.07

Financial Efficiency

Return on equity (ROE) is 3.16% and return on capital (ROIC) is -31.17%.

Return on Equity (ROE) 3.16%
Return on Assets (ROA) -0.19%
Return on Capital (ROIC) -31.17%
Revenue Per Employee 846.00K
Profits Per Employee -85.47K
Employee Count 140
Asset Turnover 1.85
Inventory Turnover 48.98

Taxes

Income Tax 118.00K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by -7.81% in the last 52 weeks. The beta is 1.62, so LiveOne 's price volatility has been higher than the market average.

Beta 1.62
52-Week Price Change -7.81%
50-Day Moving Average 1.02
200-Day Moving Average 1.38
Relative Strength Index (RSI) 51.21
Average Volume (20 Days) 508.80K

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.

Revenue 118.44M
Gross Profit 30.23M
Operating Income -4.67M
Net Income -11.97M
EBITDA -3.72M
EBIT -4.67M
Earnings Per Share (EPS) -0.17
Full Income Statement

Balance Sheet

The company has 6.99M in cash and 8.55M in debt, giving a net cash position of -1.57M.

Cash & Cash Equivalents 6.99M
Total Debt 8.55M
Net Cash -1.57M
Retained Earnings -238.98M
Total Assets 67.21M
Working Capital -22.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.85M and capital expenditures -4.05M, giving a free cash flow of 2.80M.

Operating Cash Flow 6.85M
Capital Expenditures -4.05M
Free Cash Flow 2.80M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of -3.94% and -10.1%.

Gross Margin 25.53%
Operating Margin -3.94%
Pretax Margin -11.14%
Profit Margin -10.1%
EBITDA Margin -3.14%
EBIT Margin -3.94%
FCF Margin 2.37%

Dividends & Yields

LVO 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 -14.41%
FCF Yield 2.49%
Dividend Details

Analyst Forecast

The average price target for LVO is $2.75, which is 133.1% higher than the current price. The consensus rating is "Buy".

Price Target $2.75
Price Target Difference 133.1%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Dec 14, 2017. It was a backward split with a ratio of 1:3.

Last Split Date Dec 14, 2017
Split Type backward
Split Ratio 1:3

Scores

Altman Z-Score -2.69
Piotroski F-Score 5