LVO LiveOne Inc

Price (delayed)

$1.41

Market cap

$139.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$140.85M

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 30% YoY
The revenue is up by 19% year-on-year and by 4.7% since the previous quarter
The company's EPS rose by 30% QoQ but it fell by 17% YoY
The net income has grown by 21% from the previous quarter but it has contracted by 19% YoY
The equity has dropped by 86% since the previous quarter
The company's gross margin fell by 18% YoY and by 2.5% QoQ

Key stats

What are the main financial stats of LVO
Market
Shares outstanding
98.96M
Market cap
$139.53M
Enterprise value
$140.85M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.19
Earnings
Revenue
$118.44M
EBIT
-$7.48M
EBITDA
-$2.38M
Free cash flow
$3.81M
Per share
EPS
-$0.14
Free cash flow per share
$0.04
Book value per share
-$0.1
Revenue per share
$1.35
TBVPS
$0.32
Balance sheet
Total assets
$63.86M
Total liabilities
$57.31M
Debt
$8.46M
Equity
-$8.74M
Working capital
-$22.51M
Liquidity
Debt to equity
-0.97
Current ratio
0.52
Quick ratio
0.43
Net debt/EBITDA
-0.56
Margins
EBITDA margin
-2%
Gross margin
27.1%
Net margin
-10.1%
Operating margin
-3.9%
Efficiency
Return on assets
-18.4%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
-44%
Return on sales
-6.3%
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
-2.08%
1 week
5.22%
1 month
-20.79%
1 year
-21.01%
YTD
1.44%
QTD
-10.19%

Financial performance

How have LiveOne's revenue and profit performed over time
Revenue
$118.44M
Gross profit
$32.05M
Operating income
-$4.67M
Net income
-$11.97M
Gross margin
27.1%
Net margin
-10.1%
The company's operating income has shrunk by 114% YoY and by 7% QoQ
The company's operating margin has shrunk by 77% YoY
LiveOne's net margin has increased by 24% QoQ
The net income has grown by 21% from the previous quarter but it has contracted by 19% YoY

Growth

What is LiveOne's growth rate over time

Valuation

What is LiveOne stock price valuation
P/E
N/A
P/B
N/A
P/S
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.19
The company's EPS rose by 30% QoQ but it fell by 17% YoY
The equity has dropped by 86% since the previous quarter
The price to sales (P/S) is 53% lower than the 5-year quarterly average of 2.2 and 13% lower than the last 4 quarters average of 1.2
The revenue is up by 19% year-on-year and by 4.7% since the previous quarter

Efficiency

How efficient is LiveOne business performance
The company's return on sales has shrunk by 142% YoY but it rose by 28% QoQ
The ROA fell by 24% YoY but it rose by 20% QoQ

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
The total assets is 11% greater than the total liabilities
LiveOne's current ratio has decreased by 16% YoY and by 5% from the previous quarter
The company's quick ratio fell by 14% YoY and by 9% QoQ
LiveOne's debt is 197% higher than its equity
The debt to equity has surged by 92% year-on-year and by 47% since the previous quarter
The equity has dropped by 86% since the previous quarter

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