LiveOne Financials

LVO Stock  USD 1.18  0.01  0.85%   
Based on the measurements of operating efficiency obtained from LiveOne's historical financial statements, LiveOne may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, LiveOne's Property Plant And Equipment Net is very stable compared to the past year. As of the 18th of January 2025, Inventory is likely to grow to about 2.2 M, while Total Assets are likely to drop about 38 M. Key indicators impacting LiveOne's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.570.6
Notably Down
Slightly volatile
The financial analysis of LiveOne is a critical element in measuring its lifeblood. Investors should not minimize LiveOne's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(11.31 Million)

  

LiveOne Stock Summary

LiveOne competes with Reading International, Marcus, Reading International, News Corp, and Reservoir Media. LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Internet radio, podcastingvodcasting, and music-related streaming and video content. LiveOne, Inc. was incorporated in 2009 and is headquartered in Beverly Hills, California. Liveone operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 184 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS53814X1028
CUSIP53814X102 53839L208 53839L109
LocationCalifornia; U.S.A
Business Address269 South Beverly
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.liveone.com
Phone310 601 2505
CurrencyUSD - US Dollar

LiveOne Key Financial Ratios

LiveOne Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets85.8M76.8M65.9M63.9M73.4M38.0M
Other Current Liab26.1M29.0M27.5M23.2M26.7M28.0M
Net Debt6.2M14.2M3.6M1.6M1.8M1.7M
Retained Earnings(169.9M)(213.9M)(224.3M)(239.0M)(215.1M)(204.3M)
Accounts Payable18.5M29.6M11.0M15.2M17.4M11.0M
Cash18.6M12.9M8.4M7.0M8.0M6.2M
Net Receivables10.6M13.7M13.7M13.2M15.2M15.9M
Other Current Assets3.5M2.1M3.1M2.3M2.7M2.8M
Total Liab77.6M87.7M62.1M57.3M65.9M34.9M
Total Current Assets35.3M31.3M27.8M24.3M28.0M14.0M
Common Stock77K83K90K92K105.8K56.8K
Inventory2.6M2.6M2.6M1.8M2.1M2.2M
Short Term Debt5.0M285K5.0M7.8M9.0M9.4M
Intangible Assets22.5M16.7M11.0M12.4M14.3M17.5M
Net Tangible Assets(27.2M)(40M)(37.0M)(51.0M)(45.9M)(48.2M)
Long Term Debt19.4M26.6M7.1M771K693.9K659.2K
Net Invested Capital32.3M15.7M(5.3M)(19.1M)(17.2M)(16.3M)
Short Long Term Debt4.7M12K4.7M7.7M8.8M9.3M
Net Working Capital(15.7M)(28.8M)(16.7M)(22.5M)(20.3M)(21.3M)
Capital Stock77K83K21.1M18.9M21.7M22.8M

LiveOne Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue65.2M117.0M99.6M118.4M136.2M143.0M
Gross Profit16.2M24.0M32.8M30.2M34.8M36.5M
Operating Income(29.4M)(37.9M)811K(4.7M)(4.2M)(4.4M)
Ebit(36.9M)(39.6M)(2.6M)(8.8M)(7.9M)(8.3M)
Ebitda(28.1M)(30.0M)5.4M(3.7M)(3.3M)(3.5M)
Income Before Tax(42.2M)(43.7M)(10.0M)(13.2M)(11.9M)(12.5M)
Net Income(41.8M)(43.9M)(10.0M)(12.0M)(10.8M)(11.3M)
Income Tax Expense(345K)183K65K118K106.2K100.9K
Interest Expense5.3M4.1M8.4M4.4M5.0M3.1M
Cost Of Revenue49.0M93.0M66.8M88.2M101.4M106.5M
Tax Provision(345K)183K65K118K135.7K142.5K
Net Interest Income(5.3M)(4.1M)(8.4M)(4.4M)(3.9M)(4.1M)
Research Development9.7M8.1M5.1M4.7M5.4M7.5M

LiveOne Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash6.3M(5.6M)(4.5M)(1.5M)(1.4M)(1.3M)
Free Cash Flow(12.7M)(13.0M)(6.3M)2.8M2.5M2.6M
Capital Expenditures3.2M3.8M2.5M4.0M4.7M4.9M
Net Income(41.8M)(43.9M)(10.0M)(12.0M)(10.8M)(11.3M)
End Period Cash Flow18.8M13.2M8.6M7.1M8.2M6.8M
Depreciation8.8M9.6M8.0M5.1M5.9M4.2M
Other Non Cash Items7.8M3.0M(2.3M)5.4M6.2M3.9M
Change To Inventory32K(31K)3K795K914.3K960.0K
Investments(791K)(4.0M)(2.5M)(4.0M)(3.6M)(3.8M)
Net Borrowings8.8M(3.0M)6.7M6.6M7.6M4.7M
Change To Netincome13.5M11.5M17.3M14.6M16.8M14.9M

LiveOne Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LiveOne's current stock value. Our valuation model uses many indicators to compare LiveOne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LiveOne competition to find correlations between indicators driving LiveOne's intrinsic value. More Info.
LiveOne is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, LiveOne's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LiveOne's earnings, one of the primary drivers of an investment's value.

LiveOne Systematic Risk

LiveOne's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LiveOne volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on LiveOne correlated with the market. If Beta is less than 0 LiveOne generally moves in the opposite direction as compared to the market. If LiveOne Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LiveOne is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LiveOne is generally in the same direction as the market. If Beta > 1 LiveOne moves generally in the same direction as, but more than the movement of the benchmark.

LiveOne Thematic Clasifications

LiveOne is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in LiveOne Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LiveOne's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LiveOne growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.36)

At this time, LiveOne's Price Earnings To Growth Ratio is very stable compared to the past year.

LiveOne January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LiveOne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LiveOne. We use our internally-developed statistical techniques to arrive at the intrinsic value of LiveOne based on widely used predictive technical indicators. In general, we focus on analyzing LiveOne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LiveOne's daily price indicators and compare them against related drivers.
When determining whether LiveOne offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LiveOne's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveone Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiveOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LiveOne. If investors know LiveOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LiveOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
1.399
Quarterly Revenue Growth
0.143
Return On Assets
(0.04)
Return On Equity
(1.18)
The market value of LiveOne is measured differently than its book value, which is the value of LiveOne that is recorded on the company's balance sheet. Investors also form their own opinion of LiveOne's value that differs from its market value or its book value, called intrinsic value, which is LiveOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LiveOne's market value can be influenced by many factors that don't directly affect LiveOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LiveOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if LiveOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiveOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.