LiveOne Inc. (LVO)
LiveOne Statistics
Share Statistics
LiveOne has 96.09M shares outstanding. The number of shares has increased by -2.54% in one year.
| Shares Outstanding | 96.09M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 25.37% |
| Shares Floating | 73.81M |
| Failed to Deliver (FTD) Shares | 11.9K |
| FTD / Avg. Volume | 2.32% |
Short Selling Information
The latest short interest is 2.29M, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is -13.55 and the forward PE ratio is -11.14. LiveOne's PEG ratio is -0.33.
| PE Ratio | -13.55 |
| Forward PE | -11.14 |
| PS Ratio | 1.37 |
| Forward PS | 0.5 |
| PB Ratio | -42.86 |
| P/FCF Ratio | 57.85 |
| PEG Ratio | -0.33 |
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 -2.26.
| Current Ratio | 0.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | -2.26 |
| Total Debt / Capitalization | 179.25 |
| Cash Flow / Debt | 0.8 |
| 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 | $846,000 |
| Profits Per Employee | $-85,471.43 |
| Employee Count | 140 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 48.98 |
Taxes
| Income Tax | 118K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -62.16% in the last 52 weeks. The beta is 1.7, so LiveOne's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -62.16% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 512.77K |
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 |
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 | 56.22M |
| Working Capital | -18.07M |
Cash Flow
In the last 12 months, operating cash flow was 6.85M and capital expenditures -4.05M, giving a free cash flow of 2.8M.
| Operating Cash Flow | 6.85M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | 2.8M |
| FCF Per Share | 0.03 |
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 | -24.29% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for LVO is $2.75, which is 292.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 292.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | -4.15 |
| Piotroski F-Score | 6 |