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 | n/a |
Failed to Deliver (FTD) Shares | 600 |
FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 2.99M, so 3.11% of the outstanding
shares have been sold short.
Short Interest | 2.99M |
Short % of Shares Out | 3.11% |
Short % of Float | 3.96% |
Short Ratio (days to cover) | 6.45 |
Valuation Ratios
The PE ratio is -13.55 and the forward
PE ratio is -6.37.
LiveOne's PEG ratio is
-0.33.
PE Ratio | -13.55 |
Forward PE | -6.37 |
PS Ratio | 1.37 |
Forward PS | 0.6 |
PB Ratio | -42.86 |
P/FCF Ratio | 57.85 |
PEG Ratio | -0.33 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LiveOne.
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 0.52,
with a Debt / Equity ratio of -2.26.
Current Ratio | 0.52 |
Quick Ratio | 0.48 |
Debt / Equity | -2.26 |
Debt / EBITDA | -2.3 |
Debt / FCF | 3.05 |
Interest Coverage | -1.07 |
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 | $846,000 |
Profits Per Employee | $-85,471.43 |
Employee Count | 140 |
Asset Turnover | 1.85 |
Inventory Turnover | 47.97 |
Taxes
Income Tax | 118K |
Effective Tax Rate | -0.89% |
Stock Price Statistics
The stock price has increased by -55.88% in the
last 52 weeks. The beta is 1.8, so LiveOne's
price volatility has been higher than the market average.
Beta | 1.8 |
52-Week Price Change | -55.88% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 49.48 |
Average Volume (20 Days) | 341,015 |
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 | 32.05M |
Operating Income | -4.67M |
Net Income | -11.97M |
EBITDA | -3.72M |
EBIT | -8.83M |
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 | 56.22M |
Working Capital | -18.07M |
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 2.8M.
Operating Cash Flow | 6.85M |
Capital Expenditures | -4.05M |
Free Cash Flow | 2.8M |
FCF Per Share | 0.03 |
Full Cash Flow Statement Margins
Gross margin is 27.06%, with operating and profit margins of -3.94% and -10.1%.
Gross Margin | 27.06% |
Operating Margin | -3.94% |
Pretax Margin | -11.14% |
Profit Margin | -10.1% |
EBITDA Margin | -3.14% |
EBIT Margin | -3.94% |
FCF Margin | 2.37% |