Livexlive Media Inc (LIVX)

3.07  +0.06 (+1.99%)

After market: 3.07 0 (0%)

Fundamental Rating

2

Taking everything into account, LIVX scores 2 out of 10 in our fundamental rating. LIVX was compared to 76 industry peers in the Entertainment industry. Both the profitability and financial health of LIVX have multiple concerns. LIVX is valued quite expensive, but it does show an excellent growth.



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1. Profitability

1.1 Basic Checks

In the past year LIVX has reported negative net income.

1.2 Ratios

Industry RankSector Rank
ROA -45.83%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -35.84%
PM (TTM) -45.29%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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2. Health

2.1 Basic Checks

There is no outstanding debt for LIVX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -1.84, we must say that LIVX is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 1.03 is on the high side and indicates that LIVX has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z -1.84
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.78 indicates that LIVX may have some problems paying its short term obligations.
A Quick Ratio of 0.74 indicates that LIVX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.74

7

3. Growth

3.1 Past

LIVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.13%, which is quite good.
LIVX shows a strong growth in Revenue. In the last year, the Revenue has grown by 135.68%.
The Revenue has been growing by 108.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.13%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q7.69%
Revenue 1Y (TTM)135.68%
Revenue growth 3Y108.52%
Revenue growth 5YN/A
Revenue growth Q2Q268.96%

3.2 Future

The Earnings Per Share is expected to grow by 15.09% on average over the next years. This is quite good.
LIVX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 50.24% yearly.
EPS Next Y24.56%
EPS Next 2Y17.92%
EPS Next 3Y27.79%
EPS Next 5Y15.09%
Revenue Next Year88.31%
Revenue Next 2Y51.95%
Revenue Next 3Y55.96%
Revenue Next 5Y50.24%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LIVX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LIVX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -9.71

4.3 Compensation for Growth

LIVX's earnings are expected to grow with 27.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.92%
EPS Next 3Y27.79%

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5. Dividend

5.1 Amount

LIVX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

Livexlive Media Inc

NASDAQ:LIVX (10/5/2021, 7:07:28 PM)

After market: 3.07 0 (0%)

3.07

+0.06 (+1.99%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap240.52M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.83%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -35.84%
PM (TTM) -45.29%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.78
Quick Ratio 0.74
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)16.13%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y24.56%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)135.68%
Revenue growth 3Y108.52%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y