LiveOne Stock Financials

LVO
 Stock
  

USD 0.64  0.04  5.88%   

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).
  
With this module, you can analyze LiveOne financials for your investing period. You should be able to track the changes in LiveOne individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

LiveOne Most Recent Estimates

EPS Estimate Next Quarter
(0.02) 
Diluted Eps
(0.65) 
EPS Estimate Current Year
(0.58) 
EPS Estimate Next Year
(0.35) 
EPS Estimate Current Quarter
(0.04) 
Earnings Share
(0.65) 
Understanding current and past LiveOne Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LiveOne's financial statements are interrelated, with each one affecting the others. For example, an increase in LiveOne's assets may result in an increase in income on the income statement.

Revenues

126.26 Million

The financial analysis of LiveOne is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for LiveOne includes many different criteria found on its balance sheet. For example, investors should never minimize LiveOne's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor LiveOne's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in LiveOne.

LiveOne Cash

Chance Of Financial Distress
Less than 42
LiveOne has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for LiveOne stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in LiveOne's official financial statements usually reflect LiveOne's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of LiveOne. For example, before you start analyzing numbers published by LiveOne accountants, it's critical to develop an understanding of what LiveOne's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of LiveOne's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LiveOne's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in LiveOne's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LiveOne. Please utilize our Beneish M Score to check the likelihood of LiveOne's management to manipulate its earnings.

LiveOne Company Summary

LiveOne competes with Endeavor Group, Coca Cola, Liberty Latin, Signify NV, and Conns. 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, Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001491419
ISINUS53814X1028
RegionNorth America
Business Address269 South Beverly
SectorCommunication Services
IndustryEntertainment
BenchmarkNYSE Composite
Websitewww.liveone.com
Phone310 601 2505
CurrencyUSD - US Dollar
You should never invest in LiveOne without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LiveOne Stock, because this is throwing your money away. Analyzing the key information contained in LiveOne's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

LiveOne Key Financial Ratios

Generally speaking, LiveOne's financial ratios allow both analysts and investors to convert raw data from LiveOne's financial statements into concise, actionable information that can be used to evaluate the performance of LiveOne over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LiveOne reports annually and quarterly.

LiveOne Key Balance Sheet Accounts

201720182019202020212022 (projected)
Accounts Payable11 M18.32 M26.7 M18.54 M29.64 M31.98 M
Total Assets68.03 M58.9 M54.12 M85.77 M76.82 M82.89 M
Current Assets18.72 M19.56 M17.72 M35.27 M31.31 M33.78 M
Assets Non Current49.31 M39.34 M36.39 M50.5 M45.52 M42.67 M
Cash and Equivalents10.29 M13.7 M5.7 M18.64 M12.89 M13.91 M
Total Debt8.71 M17.45 M16.39 M24.88 M27.12 M22.7 M
Debt Current4.76 M2.42 M3.05 M4.71 M12 K12.32 K
Debt Non Current3.95 M15.03 M13.34 M20.18 M27.11 M29.25 M
Shareholders Equity38.4 M9.46 M(7.13 M)8.14 M(10.92 M)(11.2 M)
Total Liabilities29.63 M49.44 M61.25 M77.63 M87.74 M94.67 M
Current Liabilities25.68 M34.2 M47.79 M50.96 M60.12 M64.86 M

LiveOne Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what LiveOne's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income(23.34 M)(37.76 M)(38.93 M)(41.82 M)(43.91 M)(47.38 M)
Cost of Revenue6.69 M31.17 M32.79 M48.99 M92.98 M100.32 M
Gross Profit501 K2.53 M5.87 M16.24 M24.04 M25.94 M
Interest Expense3.92 M3.27 M3.74 M5.3 M4.12 M3.91 M
Net Income(23.34 M)(37.76 M)(38.93 M)(41.82 M)(43.91 M)(45.07 M)
Operating Expenses15.38 M36.42 M41.87 M45.61 M61.89 M49.95 M
Operating Income(14.88 M)(33.89 M)(35.99 M)(29.37 M)(37.85 M)(40.84 M)
Revenues7.2 M33.7 M38.66 M65.23 M117.02 M126.26 M

LiveOne Key Cash Accounts

Cash flow analysis captures how much money flows into and out of LiveOne. It measures of how well LiveOne is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money LiveOne brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money LiveOne had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what LiveOne has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(49 K)(2.53 M)(2.58 M)(3.21 M)(3.74 M)(3.84 M)
Depreciation Amortization and Accretion2.54 M7.39 M8.02 M8.77 M9.62 M8.07 M
Net Cash Flow or Change in Cash and Cash Equivalents12.49 M(31 K)(1.5 M)6.33 M(5.62 M)(5.76 M)
Issuance Purchase of Equity Shares1.38 M18.53 M9.52 M10.09 M872 K894.95 K
Issuance Repayment of Debt Securities2.24 M8.27 M(3.69 M)6.54 M6.61 M5.45 M
Net Cash Flow from Financing20.53 M8.27 M5.83 M16.63 M7.49 M6.12 M
Net Cash Flow from Investing(2.46 M)(2.53 M)(2.44 M)(791 K)(3.98 M)(4.08 M)
Net Cash Flow from Operations(9.26 M)(5.77 M)(4.89 M)(9.51 M)(9.12 M)(9.36 M)
Share Based Compensation6.15 M12.77 M12.03 M11.28 M12.7 M11.49 M

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 second overall in cash per share category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about  4.15  of Price to Sales per Cash per Share. Price to Sales Ratio is expected to rise to 0.56 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value LiveOne by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LiveOne's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
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About LiveOne Financials

What exactly are LiveOne Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include LiveOne's income statement, its balance sheet, and the statement of cash flows. Potential LiveOne investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as LiveOne is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of LiveOne has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

LiveOne December 3, 2022 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.
Information Ratio(0.15)
Maximum Drawdown18.86
Value At Risk(8.54)
Potential Upside7.0
Additionally, see Correlation Analysis. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running LiveOne price analysis, check to measure LiveOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiveOne is operating at the current time. Most of LiveOne's value examination focuses on studying past and present price action to predict the probability of LiveOne's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LiveOne's price. Additionally, you may evaluate how the addition of LiveOne to your portfolios can decrease your overall portfolio volatility.
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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
55.6 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.