LiveOne Inc. (LVO)
LiveOne Statistics
Share Statistics
LiveOne has 96.09M shares outstanding. The number of shares has increased by -2.54% in one year.
| 96.09M |
| -2.54% |
| 0.44% |
| 25.37% |
| 73.81M |
| 28 |
| 0.01% |
Short Selling Information
The latest short interest is 2.48M, so 2.58% of the outstanding shares have been sold short.
| 2.48M |
| 2.58% |
| 3.28% |
| 9.87 |
Valuation Ratios
The PE ratio is -13.55 and the forward PE ratio is -6.63. LiveOne's PEG ratio is -0.33.
| -13.55 |
| -6.63 |
| 1.37 |
| 0.6 |
| -42.86 |
| 57.85 |
| -0.33 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LiveOne.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of -2.26.
| 0.52 |
| 0.48 |
| -2.26 |
| -2.3 |
| 3.05 |
| -1.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $846,000 |
| $-85,471.43 |
| 140 |
| 1.85 |
| 47.97 |
Taxes
| 118K |
| -0.89% |
Stock Price Statistics
The stock price has increased by -52.3% in the last 52 weeks. The beta is 1.68, so LiveOne's price volatility has been higher than the market average.
| 1.68 |
| -52.3% |
| 0.74 |
| 0.93 |
| 57.38 |
| 336,928 |
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.
| 118.44M |
| 32.05M |
| -4.67M |
| -11.97M |
| -3.72M |
| -8.83M |
| -0.17 |
Balance Sheet
The company has 6.99M in cash and 8.55M in debt, giving a net cash position of -1.57M.
| 6.99M |
| 8.55M |
| -1.57M |
| -238.98M |
| 56.22M |
| -18.07M |
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.
| 6.85M |
| -4.05M |
| 2.8M |
| 0.03 |
Margins
Gross margin is 27.06%, with operating and profit margins of -3.94% and -10.1%.
| 27.06% |
| -3.94% |
| -11.14% |
| -10.1% |
| -3.14% |
| -3.94% |
| 2.37% |
Dividends & Yields
LVO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for LVO is $1.5, which is 80.7% higher than the current price. The consensus rating is "Buy".
| $1.5 |
| 80.7% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 14, 2017. It was a backward split with a ratio of 1:3.
| Dec 14, 2017 |
| backward |
| 1:3 |
Scores
| -4.22 |
| 6 |