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LVO LiveOne Inc

Price (delayed)

$0.841

Market cap

$80.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$75.13M

Headquartered in Los Angeles, California, LiveXLive Media, Inc. (pronounced Live 'by' Live) is a leading global all-in-one streaming artist-first platform delivering premium music and entertainment content and live-streams from the ...

Highlights
LiveOne's debt has decreased by 40% YoY and by 36% QoQ
The revenue is up by 11% year-on-year
The net income has plunged by 53% from the previous quarter but it has grown by 30% YoY
The company's EPS rose by 45% YoY but it fell by 38% QoQ
The equity has dropped by 81% since the previous quarter and by 80% year-on-year
The company's gross margin fell by 12% YoY

Key stats

What are the main financial stats of LVO
Market
Shares outstanding
96.09M
Market cap
$80.81M
Enterprise value
$75.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
Earnings
Revenue
$126.02M
Gross profit
$30.74M
Operating income
-$8.46M
Net income
-$10.56M
EBIT
-$7.33M
EBITDA
-$1.92M
Free cash flow
$10.61M
Per share
EPS
-$0.11
EPS diluted
-$0.11
Free cash flow per share
$0.11
Book value per share
-$0.09
Revenue per share
$1.32
TBVPS
$0.28
Balance sheet
Total assets
$56.22M
Total liabilities
$55.09M
Debt
$5.2M
Equity
-$8.44M
Working capital
-$18.07M
Liquidity
Debt to equity
-0.62
Current ratio
0.56
Quick ratio
0.48
Net debt/EBITDA
2.95
Margins
EBITDA margin
-1.5%
Gross margin
24.4%
Net margin
-8.4%
Operating margin
-6.7%
Efficiency
Return on assets
-16.8%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
-47.7%
Return on sales
-5.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LVO stock price

How has the LiveOne stock price performed over time
Intraday
2.56%
1 week
11.11%
1 month
16.92%
1 year
-49.94%
YTD
-42.79%
QTD
20.31%

Financial performance

How have LiveOne's revenue and profit performed over time
Revenue
$126.02M
Gross profit
$30.74M
Operating income
-$8.46M
Net income
-$10.56M
Gross margin
24.4%
Net margin
-8.4%

LVO financials

The company's operating margin has shrunk by 109% QoQ and by 72% YoY
The company's operating income has shrunk by 106% QoQ and by 93% YoY
LiveOne's net margin has shrunk by 56% QoQ but it has increased by 37% YoY
The net income has plunged by 53% from the previous quarter but it has grown by 30% YoY

Price vs fundamentals

How does LVO's price correlate with its fundamentals

LVO Price vs fundamentals

LVO Earnings waterfall

LVO Price vs fair value

Growth

What is LiveOne's growth rate over time

LVO growth chart

Valuation

What is LiveOne stock price valuation
P/E
N/A
P/B
N/A
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6

Valuation vs average

Price to earnings (P/E)

The company's EPS rose by 45% YoY but it fell by 38% QoQ

Price to book (P/B)

The equity has dropped by 81% since the previous quarter and by 80% year-on-year

Price to sales (P/S)

The price to sales (P/S) is 66% lower than the 5-year quarterly average of 1.9 and 42% lower than the last 4 quarters average of 1.1
The revenue is up by 11% year-on-year

Efficiency

How efficient is LiveOne business performance
The company's return on sales has shrunk by 152% QoQ but it rose by 34% YoY
The ROA has shrunk by 58% QoQ but it rose by 27% YoY

Dividends

What is LVO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LVO.

Financial health

How did LiveOne financials performed over time

Assets vs liabilities

The total assets is 2.1% greater than the total liabilities
The total assets has declined by 16% since the previous quarter and by 15% year-on-year
The company's total liabilities fell by 10% QoQ and by 2.7% YoY

Debt vs equity

LiveOne's debt is 162% higher than its equity
The equity has dropped by 81% since the previous quarter and by 80% year-on-year
The debt to equity has surged by 66% year-on-year and by 64% since the previous quarter

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.