Liveone Financial Statements From 2010 to 2022

LVO
 Stock
  

USD 0.69  0.02  2.82%   

Liveone financial statements provide useful quarterly and yearly information to potential Liveone investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liveone financial statements helps investors assess Liveone's valuation, profitability, and current liquidity needs.
We have found one hundred one available fundamental ratios for Liveone, which can be analyzed and compared to other ratios and to its peers in the industry. We recommend to check Liveone's last-minute fundamental drivers against the all of the trends between 2010 and 2022.
Liveone Revenue Per Employee is quite stable at the moment as compared to the past year. The company's current value of Revenue Per Employee is estimated at 631,287. Enterprise Value is expected to rise to about 125.3 M this year, although the value of Net Income Per Employee will most likely fall to (236.9 K).
  
Check Liveone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liveone main balance sheet or income statement drivers, such as Direct Expenses of 100.3 M, Cost of Revenue of 100.3 M or Gross Profit of 25.9 M, as well as many exotic indicators such as Long Term Debt to Equity of 2.32, PPandE Turnover of 21.51 or Receivables Turnover of 9.0. Liveone financial statements analysis is a perfect complement when working with Liveone Valuation or Volatility modules. It can also supplement Liveone's financial leverage analysis and stock options assessment as well as various Liveone Technical models . Additionally, see the analysis of Liveone Correlation against competitors.

Liveone Revenues

126.26 Million

Liveone Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities292.8 K338 K213.4 K
Increasing
Stable
Trade and Non Trade Receivables11.3 M13.7 M5.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.8 M4.7 M1.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables49 M45.4 M15.5 M
Increasing
Slightly volatile
Liabilities Non Current29.8 M27.6 MM
Increasing
Slightly volatile
Current Liabilities64.9 M60.1 M23.3 M
Increasing
Slightly volatile
Total Liabilities94.7 M87.7 M32.6 M
Increasing
Slightly volatile
Investments Non Current4.6 M4.6 MM
Decreasing
Slightly volatile
Investments4.6 M4.6 MM
Decreasing
Slightly volatile
Inventory2.9 M2.6 M2.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets38.2 M40.1 M44.9 M
Decreasing
Slightly volatile
Shareholders Equity USD(11.2 M)(10.9 M)1.9 M
Decreasing
Very volatile
Shareholders Equity(11.2 M)(10.9 M)1.1 M
Decreasing
Very volatile
Deferred Revenue1.2 M1.2 M1.1 M
Increasing
Slightly volatile
Total Debt USD22.7 M27.1 M10.8 M
Increasing
Slightly volatile
Debt Non Current29.3 M27.1 M8.4 M
Increasing
Slightly volatile
Debt Current12.3 K12 K2.9 M
Decreasing
Slightly volatile
Total Debt22.7 M27.1 M10.8 M
Increasing
Slightly volatile
Cash and Equivalents USD13 M13.2 M6.7 M
Increasing
Slightly volatile
Cash and Equivalents13.9 M12.9 MM
Increasing
Slightly volatile
Assets Non Current42.7 M45.5 M22.7 M
Increasing
Slightly volatile
Current Assets33.8 M31.3 M12.4 M
Increasing
Slightly volatile
Total Assets82.9 M76.8 M33.6 M
Increasing
Slightly volatile
Accounts Payable32 M29.6 M10.8 M
Increasing
Slightly volatile
Receivables14.8 M13.7 M4.3 M
Increasing
Slightly volatile
Inventories2.1 M2.6 M1.6 M
Increasing
Slightly volatile

Liveone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense197.4 K183 K8.4 K
Increasing
Very volatile
Weighted Average Shares Diluted85.3 M79.1 M37.8 M
Increasing
Slightly volatile
Weighted Average Shares85.3 M79.1 M37.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense51.6 M47.8 M16.5 M
Increasing
Slightly volatile
Research and Development Expense8.7 M8.1 M4.4 M
Increasing
Slightly volatile
Revenues USD126.3 M117 M30 M
Increasing
Slightly volatile
Revenues126.3 M117 M32.2 M
Increasing
Slightly volatile
Operating Expenses50 M61.9 M21.5 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations3.9 M3.9 M4.2 M
Decreasing
Slightly volatile
Interest Expense3.9 M4.1 MM
Increasing
Slightly volatile
Gross Profit25.9 M24 M5.5 M
Increasing
Slightly volatile
Cost of Revenue100.3 M93 M24.5 M
Increasing
Slightly volatile
Direct Expenses100.3 M93 M25.5 M
Increasing
Slightly volatile

Liveone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation11.5 M12.7 M5.7 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and DisposalsMM2.1 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(4.1 M)(4 M)(1.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing6.1 M7.5 M5.9 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 5.5 M6.6 M3.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares894.9 K872 K4.2 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(153.9 K)(150 K)(34.3 K)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.8 M)(5.6 M)566 K
Decreasing
Stable
Depreciation Amortization and Accretion8.1 M9.6 M3.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share0.460.4640.2997
Increasing
Slightly volatile
Sales per Share1.591.47970.5132
Increasing
Slightly volatile
Return on Invested Capital12.4411.527(2.2432)
Increasing
Slightly volatile
Price to Sales Ratio0.560.55114.122
Decreasing
Slightly volatile
Price to Book Value(6.29)(6.123)6.4922
Increasing
Very volatile
Gross Margin26.2820.542841.6363
Decreasing
Slightly volatile
Debt to Equity Ratio4.513.417.5559
Decreasing
Slightly volatile
Current Ratio0.530.52080.3989
Increasing
Slightly volatile
Book Value per Share(0.14)(0.138)0.0621
Decreasing
Very volatile
Asset Turnover1.551.43940.5388
Increasing
Slightly volatile
Total Assets Per Share1.010.93070.536
Increasing
Slightly volatile
Receivables Turnover9.09.64959.2409
Increasing
Very volatile
Inventory Turnover32.232.3935.4215
Decreasing
Slightly volatile
PPandE Turnover21.5125.846312.0476
Increasing
Slightly volatile
Cash and Equivalents Turnover8.017.42292.4919
Increasing
Slightly volatile
Accounts Payable Turnover5.244.85751.6399
Increasing
Slightly volatile
Accrued Expenses Turnover3.614.24213.2321
Increasing
Slightly volatile
Long Term Debt to Equity2.322.151.0699
Increasing
Slightly volatile
Quick Ratio0.280.31480.2391
Increasing
Slightly volatile
Revenue to Assets1.341.52321.363
Decreasing
Slightly volatile

Liveone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value31.5 M36.7 M15.7 M
Increasing
Slightly volatile
Market Capitalization68.6 M66.8 M182.4 M
Decreasing
Stable
Invested Capital Average(3.7 M)(3.4 M)(3.3 M)
Decreasing
Slightly volatile
Invested Capital(10.2 M)(9.4 M)(3.6 M)
Decreasing
Slightly volatile
Enterprise Value125.3 M81.6 M185.3 M
Decreasing
Stable
Average Equity(1.2 M)(1.2 M)2.4 M
Increasing
Stable
Average Assets76.1 M85.4 M32.2 M
Increasing
Slightly volatile
Revenue Per Employee631.3 K585.1 K244.9 K
Increasing
Slightly volatile

Liveone Fundamental Market Drivers

Short Percent Of Float3.19%
Forward Price Earnings-11.84
Shares Short Prior Month2.13M
Average Daily Volume Last 10 Day182.38k
Average Daily Volume In Three Month191.68k
Date Short Interest14th of October 2022
Fifty Day Average0.7531
Two Hundred Day Average0.8818

Liveone Upcoming Events

Upcoming Quarterly Report10th of February 2022
Next Financial Report27th of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of June 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Liveone Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Liveone income statement, its balance sheet, and the statement of cash flows. Liveone investors use historical funamental indicators, such as Liveone's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liveone investors may use each financial statement separately, they are all related. The changes in Liveone's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Liveone's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Liveone Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Liveone. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue1.2 M1.2 M
Cost of Revenue93 M100.3 M
Revenues117 M126.3 M
Revenue to Assets 1.52  1.34 
Revenue Per Employee585.1 K631.3 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liveone in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liveone's short interest history, or implied volatility extrapolated from Liveone options trading.

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Additionally, see the analysis of Liveone Correlation against competitors. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Liveone's industry 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.
Market Capitalization
60.3 M
Quarterly Revenue Growth YOY
0.073
Return On Assets
(0.14) 
Return On Equity
(8.02) 
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 Liveone value 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.