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LIVEONE INC (LVO) Stock Fundamental Analysis

NASDAQ:LVO - Nasdaq - US53814X1028 - Common Stock - Currency: USD

0.8186  -0.02 (-2.14%)

After market: 0.8186 0 (0%)

Fundamental Rating

2

Overall LVO gets a fundamental rating of 2 out of 10. We evaluated LVO against 71 industry peers in the Entertainment industry. LVO may be in some trouble as it scores bad on both profitability and health. LVO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LVO had negative earnings in the past year.
In the past year LVO had a positive cash flow from operations.
LVO had negative earnings in each of the past 5 years.
LVO had negative operating cash flow in 4 of the past 5 years.
LVO Yearly Net Income VS EBIT VS OCF VS FCFLVO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of LVO (-22.73%) is worse than 73.24% of its industry peers.
Industry RankSector Rank
ROA -22.73%
ROE N/A
ROIC N/A
ROA(3y)-31.79%
ROA(5y)-43.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LVO Yearly ROA, ROE, ROICLVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

1.3 Margins

With a decent Gross Margin value of 61.22%, LVO is doing good in the industry, outperforming 67.61% of the companies in the same industry.
LVO's Gross Margin has improved in the last couple of years.
LVO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.56%
GM growth 5Y51.5%
LVO Yearly Profit, Operating, Gross MarginsLVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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3

2. Health

2.1 Basic Checks

LVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LVO has been increased compared to 1 year ago.
The number of shares outstanding for LVO has been increased compared to 5 years ago.
LVO has a better debt/assets ratio than last year.
LVO Yearly Shares OutstandingLVO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
LVO Yearly Total Debt VS Total AssetsLVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -3.99, we must say that LVO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.99, LVO is doing worse than 83.10% of the companies in the same industry.
The Debt to FCF ratio of LVO is 0.51, which is an excellent value as it means it would take LVO, only 0.51 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.51, LVO belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.51
Altman-Z -3.99
ROIC/WACCN/A
WACC9.07%
LVO Yearly LT Debt VS Equity VS FCFLVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.56 indicates that LVO may have some problems paying its short term obligations.
The Current ratio of LVO (0.56) is worse than 69.01% of its industry peers.
LVO has a Quick Ratio of 0.56. This is a bad value and indicates that LVO is not financially healthy enough and could expect problems in meeting its short term obligations.
LVO has a worse Quick ratio (0.52) than 73.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.52
LVO Yearly Current Assets VS Current LiabilitesLVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3

3. Growth

3.1 Past

The earnings per share for LVO have decreased by 0.00% in the last year.
Looking at the last year, LVO shows a very negative growth in Revenue. The Revenue has decreased by -10.54% in the last year.
The Revenue has been growing by 28.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-10.54%
Revenue growth 3Y22.02%
Revenue growth 5Y28.58%
Sales Q2Q%-5.76%

3.2 Future

Based on estimates for the next years, LVO will show a small growth in Earnings Per Share. The EPS will grow by 4.51% on average per year.
The Revenue is expected to grow by 3.03% on average over the next years.
EPS Next Y-21.2%
EPS Next 2Y-16.77%
EPS Next 3Y4.51%
EPS Next 5YN/A
Revenue Next Year-1.43%
Revenue Next 2Y-6.03%
Revenue Next 3Y3.03%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LVO Yearly Revenue VS EstimatesLVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
LVO Yearly EPS VS EstimatesLVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

LVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LVO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LVO Price Earnings VS Forward Price EarningsLVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as LVO.
Based on the Price/Free Cash Flow ratio, LVO is valued cheaply inside the industry as 92.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.65
EV/EBITDA 80.44
LVO Per share dataLVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.77%
EPS Next 3Y4.51%

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0

5. Dividend

5.1 Amount

No dividends for LVO!.
Industry RankSector Rank
Dividend Yield N/A

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LIVEONE INC

NASDAQ:LVO (5/21/2025, 4:30:01 PM)

After market: 0.8186 0 (0%)

0.8186

-0.02 (-2.14%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-13 2025-02-13/bmo
Earnings (Next)05-28 2025-05-28/amc
Inst Owners25.3%
Inst Owner Change-1.64%
Ins Owners11.32%
Ins Owner Change0%
Market Cap78.66M
Analysts82.22
Price Target2.44 (198.07%)
Short Float %4.06%
Short Ratio8.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-98.02%
Min EPS beat(2)-137.62%
Max EPS beat(2)-58.42%
EPS beat(4)0
Avg EPS beat(4)-126.31%
Min EPS beat(4)-296.04%
Max EPS beat(4)-13.15%
EPS beat(8)1
Avg EPS beat(8)-209.67%
EPS beat(12)5
Avg EPS beat(12)-126.13%
EPS beat(16)6
Avg EPS beat(16)-104.94%
Revenue beat(2)0
Avg Revenue beat(2)-5.62%
Min Revenue beat(2)-7%
Max Revenue beat(2)-4.24%
Revenue beat(4)2
Avg Revenue beat(4)-2.47%
Min Revenue beat(4)-7%
Max Revenue beat(4)0.89%
Revenue beat(8)3
Avg Revenue beat(8)-1.79%
Revenue beat(12)5
Avg Revenue beat(12)-1.12%
Revenue beat(16)9
Avg Revenue beat(16)3.24%
PT rev (1m)0%
PT rev (3m)-10.82%
EPS NQ rev (1m)-3.71%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-7.14%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)-15.43%
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-5.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.62
P/FCF 7.65
P/OCF 5.75
P/B N/A
P/tB N/A
EV/EBITDA 80.44
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)0.11
FCFY13.08%
OCF(TTM)0.14
OCFY17.39%
SpS1.31
BVpS-0.09
TBVpS-0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.73%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.22%
FCFM 8.16%
ROA(3y)-31.79%
ROA(5y)-43.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.56%
GM growth 5Y51.5%
F-Score8
Asset Turnover2.24
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.51
Debt/EBITDA 0.28
Cap/Depr 62.81%
Cap/Sales 2.69%
Interest Coverage N/A
Cash Conversion 1472.77%
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.52
Altman-Z -3.99
F-Score8
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)49.93%
Cap/Depr(5y)43.71%
Cap/Sales(3y)3.05%
Cap/Sales(5y)4.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-21.2%
EPS Next 2Y-16.77%
EPS Next 3Y4.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.54%
Revenue growth 3Y22.02%
Revenue growth 5Y28.58%
Sales Q2Q%-5.76%
Revenue Next Year-1.43%
Revenue Next 2Y-6.03%
Revenue Next 3Y3.03%
Revenue Next 5YN/A
EBIT growth 1Y0.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year341.79%
EBIT Next 3Y63.36%
EBIT Next 5YN/A
FCF growth 1Y260.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y489.8%
OCF growth 3YN/A
OCF growth 5YN/A