Liveone Piotroski F Score

LVO
 Stock
  

USD 0.68  0.01  1.45%   

This module uses fundamental data of Liveone to approximate its Piotroski F score. Liveone F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Liveone. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Liveone financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Liveone Altman Z Score, Liveone Correlation, Liveone Valuation, as well as analyze Liveone Alpha and Beta and Liveone Hype Analysis.
  
Liveone Debt Current is quite stable at the moment as compared to the past year. The company's current value of Debt Current is estimated at 12,315.79. Debt Non Current is expected to rise to about 29.3 M this year, although the value of Total Debt will most likely fall to about 22.7 M. Liveone Current Ratio is quite stable at the moment as compared to the past year. The company's current value of Current Ratio is estimated at 0.53. Debt to Equity Ratio is expected to rise to 4.51 this year, although the value of PPandE Turnover will most likely fall to 21.51.
At this time, it appears that Liveone's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsNegativeFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Liveone Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Liveone is to make sure Liveone is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Liveone's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Liveone's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted85.3 M79.1 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares85.3 M79.1 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities64.9 M60.1 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities94.7 M87.7 M
Significantly Up
Increasing
Slightly volatile
Gross Margin26.2820.5428
Significantly Up
Decreasing
Slightly volatile
Total Debt22.7 M27.1 M
Fairly Down
Increasing
Slightly volatile
Asset Turnover1.551.4394
Significantly Up
Increasing
Slightly volatile
Current Assets33.8 M31.3 M
Significantly Up
Increasing
Slightly volatile
Total Assets82.9 M76.8 M
Significantly Up
Increasing
Slightly volatile

Liveone F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Liveone's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Liveone in a much-optimized way.

About Liveone Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

85.33 Million

Liveone Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 85.33 Million

Liveone Current Valuation Drivers

We derive many important indicators used in calculating different scores of Liveone from analyzing Liveone's financial statements. These drivers represent accounts that assess Liveone's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liveone's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(359.01 K)(496.87 K)(510.8 K)(184.23 K)(219.56 K)(236.89 K)
Revenue Per Employee110.69 K443.43 K507.28 K287.36 K585.1 K631.29 K
Average Assets36.64 M62.99 M55.44 M78.91 M85.36 M76.07 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(12.57 M)(26.87 M)(27.55 M)(28.08 M)(30 M)(30.79 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(16.87 M)(26.88 M)(27.36 M)(28.09 M)(29.98 M)(32.35 M)
Earnings before Tax(23.33 M)(37.54 M)(39.12 M)(42.16 M)(43.73 M)(47.18 M)
Average Equity18.62 M20.11 M(743 K)6.36 M(1.16 M)(1.19 M)
Free Cash Flow(5.78 M)(8.3 M)(7.47 M)(12.72 M)(12.87 M)(13.21 M)
Invested Capital(11.79 M)(8.41 M)(22.59 M)(4.17 M)(9.43 M)(10.17 M)
Invested Capital Average(7.03 M)(10.47 M)(17.73 M)(11.58 M)(3.44 M)(3.71 M)
Tangible Asset Value19.15 M22.28 M21.25 M40.68 M36.72 M31.47 M
Working Capital(6.96 M)(14.64 M)(30.07 M)(15.69 M)(28.81 M)(29.57 M)

About Liveone Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liveone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liveone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liveone based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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Additionally, see Liveone Altman Z Score, Liveone Correlation, Liveone Valuation, as well as analyze Liveone Alpha and Beta and Liveone Hype Analysis. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.