LiveOne Valuation
| LVO Stock | USD 5.02 0.33 7.04% |
At this time, the firm appears to be undervalued. LiveOne secures a last-minute Real Value of $6.07 per share. The latest price of the firm is $5.02. Our model forecasts the value of LiveOne from analyzing the firm fundamentals such as Return On Equity of -67.91, current valuation of 71 M, and Profit Margin of (0.29) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LiveOne's valuation include:
Price Book 27.527 | Enterprise Value | Enterprise Value Ebitda (27.14) | Price Sales 0.6881 | Enterprise Value Revenue 0.8189 |
Undervalued
Today
Please note that LiveOne's price fluctuation is moderately volatile at this time. Calculation of the real value of LiveOne is based on 3 months time horizon. Increasing LiveOne's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LiveOne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LiveOne Stock. However, LiveOne's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.02 | Real 6.07 | Target 10.75 | Hype 4.84 |
The intrinsic value of LiveOne's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LiveOne's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LiveOne helps investors to forecast how LiveOne stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LiveOne more accurately as focusing exclusively on LiveOne's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LiveOne's intrinsic value based on its ongoing forecasts of LiveOne's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LiveOne's closest peers.
LiveOne Cash |
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LiveOne Revenue by Product
LiveOne Total Value Analysis
LiveOne is now anticipated to have company total value of 71 M with market capitalization of 59.66 M, debt of 3.82 M, and cash on hands of 11.09 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the LiveOne fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71 M | 59.66 M | 3.82 M | 11.09 M |
LiveOne Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.65. LiveOne last dividend was issued on the 17th of October 2017. The entity had 1:10 split on the 26th of September 2025. 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.LiveOne Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LiveOne has an asset utilization ratio of 282.36 percent. This suggests that the Company is making $2.82 for each dollar of assets. An increasing asset utilization means that LiveOne is more efficient with each dollar of assets it utilizes for everyday operations.LiveOne Profitability Analysis
Based on the measurements of profitability obtained from LiveOne's financial statements, LiveOne's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess LiveOne's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-06-30 | Previous Quarter -3.6 M | Current Value -5.6 M | Quarterly Volatility 4.3 M |
For LiveOne profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LiveOne to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LiveOne utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LiveOne's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LiveOne over time as well as its relative position and ranking within its peers.
LiveOne Earnings per Share Projection vs Actual
The next projected EPS of LiveOne is estimated to be -0.4375 with future projections ranging from a low of -0.52 to a high of -0.34. LiveOne's most recent 12-month trailing earnings per share (EPS TTM) is at -2.65. Please be aware that the consensus of earnings estimates for LiveOne is based on EPS before non-recurring items and includes expenses related to employee stock options.LiveOne Earnings Estimation Breakdown
The calculation of LiveOne's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LiveOne is estimated to be -0.4375 with the future projection ranging from a low of -0.52 to a high of -0.34. Please be aware that this consensus of annual earnings estimates for LiveOne is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.52 Lowest | Expected EPS | -0.34 Highest |
LiveOne Earnings Projection Consensus
Suppose the current estimates of LiveOne's value are higher than the current market price of the LiveOne stock. In this case, investors may conclude that LiveOne is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LiveOne's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 62.21% | -0.3946 | -0.4375 | -2.65 |
LiveOne Ownership Allocation
The market capitalization of LiveOne is $59.66 Million. LiveOne secures 19.3 % of its outstanding shares held by insiders and 18.93 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.LiveOne Profitability Analysis
The company reported the last year's revenue of 114.41 M. Reported Net Loss for the year was (20.37 M) with profit before taxes, overhead, and interest of 22.69 M.About LiveOne Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LiveOne. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LiveOne based exclusively on its fundamental and basic technical indicators. By analyzing LiveOne's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LiveOne's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LiveOne. We calculate exposure to LiveOne's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LiveOne's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.3 M | 32.9 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.16) | (0.15) | |
| Gross Profit Margin | 0.21 | 0.22 |
LiveOne Current Valuation Indicators
LiveOne's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final LiveOne's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LiveOne, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use LiveOne's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes LiveOne's worth.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 small area income & poverty estimates. To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Movies & Entertainment sector continue expanding? Could LiveOne diversify its offerings? Factors like these will boost the valuation of LiveOne. Expected growth trajectory for LiveOne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LiveOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.65) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
Understanding LiveOne requires distinguishing between market price and book value, where the latter reflects LiveOne's accounting equity. The concept of intrinsic value - what LiveOne's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push LiveOne's price substantially above or below its fundamental value.
Understanding that LiveOne's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LiveOne represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LiveOne's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.