LiveOne Statistics Share Statistics LiveOne has 115.24M
shares outstanding. The number of shares has increased by -2.9%
in one year.
Shares Outstanding 115.24M Shares Change (YoY) -2.9% Shares Change (QoQ) 0% Owned by Institutions (%) 25.02% Shares Floating 82.29M Failed to Deliver (FTD) Shares 318 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 1.2M, so 1.02% of the outstanding
shares have been sold short.
Short Interest 1.2M Short % of Shares Out 1.02% Short % of Float 1.24% Short Ratio (days to cover) 2.65
Valuation Ratios The PE ratio is -3.55 and the forward
PE ratio is -5.5.
LiveOne's PEG ratio is
0.
PE Ratio -3.55 Forward PE -5.5 PS Ratio 0.58 Forward PS 0.8 PB Ratio -4.32 P/FCF Ratio 20.47 PEG Ratio 0
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 0.43,
with a Debt / Equity ratio of -0.25.
Current Ratio 0.43 Quick Ratio 0.39 Debt / Equity -0.25 Debt / EBITDA -19.5 Debt / FCF 1.18 Interest Coverage 6.66
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 $817.18K Profits Per Employee $-133.64K Employee Count 140 Asset Turnover 2.67 Inventory Turnover 54.97
Taxes Income Tax -185K Effective Tax Rate 1.03%
Stock Price Statistics The stock price has increased by -59.73% in the
last 52 weeks. The beta is 1.73, so LiveOne's
price volatility has been higher than the market average.
Beta 1.73 52-Week Price Change -59.73% 50-Day Moving Average 0.76 200-Day Moving Average 0.86 Relative Strength Index (RSI) 33.27 Average Volume (20 Days) 648,540
Income Statement In the last 12 months, LiveOne had revenue of 114.41M
and earned -18.71M
in profits. Earnings per share was -0.17.
Revenue 114.41M Gross Profit 27.22M Operating Income -18.06M Net Income -18.71M EBITDA -196K EBIT -15.33M Earnings Per Share (EPS) -0.17
Full Income Statement Balance Sheet The company has 4.15M in cash and 3.82M in
debt, giving a net cash position of 327K.
Cash & Cash Equivalents 4.15M Total Debt 3.82M Net Cash 327K Retained Earnings -262.61M Total Assets 42.9M Working Capital -20.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.37M
and capital expenditures -3.12M, giving a free cash flow of 3.25M.
Operating Cash Flow 6.37M Capital Expenditures -3.12M Free Cash Flow 3.25M FCF Per Share 0.03
Full Cash Flow Statement Margins Gross margin is 23.79%, with operating and profit margins of -15.78% and -16.35%.
Gross Margin 23.79% Operating Margin -15.78% Pretax Margin -15.77% Profit Margin -16.35% EBITDA Margin -0.17% EBIT Margin -15.78% FCF Margin 2.84%
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 150% higher than the current price. The consensus rating is "Buy".
Price Target $1.5 Price Target Difference 150% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -6.8 Piotroski F-Score 5
