LVO LiveOne Inc

Price (delayed)

$1.95

Market cap

$178.73M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$180.91M

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 shrunk by 72% YoY
The equity has soared by 62% year-on-year and by 22% since the previous quarter
The net income has contracted by 12% YoY but it has grown by 6% from the previous quarter
The company's EPS fell by 25% YoY
The company's gross margin fell by 12% YoY and by 3.5% QoQ

Key stats

What are the main financial stats of LVO
Market
Shares outstanding
91.66M
Market cap
$178.73M
Enterprise value
$180.91M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.6
Earnings
Revenue
$113.09M
EBIT
-$9.96M
EBITDA
-$5.35M
Free cash flow
$2.09M
Per share
EPS
-$0.2
Free cash flow per share
$0.02
Book value per share
-$0.05
Revenue per share
$1.29
TBVPS
$0.34
Balance sheet
Total assets
$65.83M
Total liabilities
$56.64M
Debt
$8.64M
Equity
-$4.69M
Working capital
-$21.52M
Liquidity
Debt to equity
-1.84
Current ratio
0.55
Quick ratio
0.47
Net debt/EBITDA
-0.41
Margins
EBITDA margin
-4.7%
Gross margin
27.8%
Net margin
-13.3%
Operating margin
-3.9%
Efficiency
Return on assets
-23.1%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
-54.9%
Return on sales
-8.8%
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
1.04%
1 week
-4.88%
1 month
18.18%
1 year
75.68%
YTD
40.29%
QTD
40.29%

Financial performance

How have LiveOne's revenue and profit performed over time
Revenue
$113.09M
Gross profit
$31.42M
Operating income
-$4.38M
Net income
-$15.08M
Gross margin
27.8%
Net margin
-13.3%
The company's operating margin has surged by 60% YoY
The company's operating income has surged by 54% YoY but it fell by 4.3% QoQ
The revenue is up by 16% year-on-year and by 3.6% since the previous quarter
The net income has contracted by 12% YoY but it has grown by 6% from the previous quarter

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
1.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.6
The company's EPS fell by 25% YoY
The equity has soared by 62% year-on-year and by 22% since the previous quarter
The price to sales (P/S) is 44% lower than the 5-year quarterly average of 2.7 but 38% higher than the last 4 quarters average of 1.1
The revenue is up by 16% year-on-year and by 3.6% since the previous quarter

Efficiency

How efficient is LiveOne business performance
The company's return on sales fell by 33% YoY but it rose by 3.3% QoQ
The ROA fell by 21% YoY but it rose by 6% 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 16% greater than the total liabilities
The company's total liabilities fell by 28% YoY
LiveOne's current ratio has decreased by 5% YoY
LiveOne's debt has shrunk by 72% YoY
The equity has soared by 62% year-on-year and by 22% since the previous quarter

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