LiveOne Inc.

NASDAQ: LVO · Real-Time Price · USD
0.71
-0.01 (-1.05%)
At close: May 02, 2025, 10:16 AM

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 0.14%

Short Selling Information

The latest short interest is 2.72M, so 2.83% of the outstanding shares have been sold short.

Short Interest 2.72M
Short % of Shares Out 2.83%
Short % of Float 3.6%
Short Ratio (days to cover) 7.42

Valuation Ratios

The PE ratio is -13.55 and the forward PE ratio is -6.77. LiveOne's PEG ratio is -0.33.

PE Ratio -13.55
Forward PE -6.77
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 -62.3% in the last 52 weeks. The beta is 2.16, so LiveOne's price volatility has been higher than the market average.

Beta 2.16
52-Week Price Change -62.3%
50-Day Moving Average 0.72
200-Day Moving Average 1.06
Relative Strength Index (RSI) 51
Average Volume (20 Days) 428,224

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%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LVO is $1.5, which is 108.3% higher than the current price. The consensus rating is "Buy".

Price Target $1.5
Price Target Difference 108.3%
Analyst Consensus Buy
Analyst Count 1
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 -4.31
Piotroski F-Score 6