Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
LiveOne, Inc. Common Stock (LVO)
Retail-eating Places
LiveOne Inc, formerly LiveXLive Media Inc is a premium internet network devoted to live music and music-related video content. The company has been building an online destination for music fans to enjoy live performances from music venues and music festivals around the world, such as Rock in Rio, Outside Lands Music and Arts Festival, and Hangout Music Festival, as well as original content, artist exclusives, and industry interviews. The Company operates mainly through two segments, Audio and Media, with a majority of its revenue derived from the Audio segment.
9200 SUNSET BOULEVARD, SUITE #1201
WEST HOLLYWOOD, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/29/2011
Market Cap
166,258,160
Shares Outstanding
91,180,000
Weighted SO
87,944,495
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.6370
Last Div
0.0000
Range
0.84-2.19
Chg
0.0201
Avg Vol
446837
Mkt Cap
166258160
Exch
NASDAQ
Country
US
Phone
310 601 2505
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.3435
EV Multiple
-81.2314
P/FV
-41.6473
Div Yield %
0.0000
P/E
-13.3700
PEG
-0.3515
Payout
-0.2746
Current Ratio
0.5319
Quick Ratio
0.4735
Cash Ratio
0.1313
DSO
43.5345
DIO
10.6759
Op Cycle
54.2105
DPO
54.4933
CCC
-0.2828
Gross Margin
0.2239
Op Margin
-0.0407
Pretax Margin
-0.1039
Net Margin
-0.0959
Eff Tax Rate
-0.0068
ROA
-0.1836
ROE
2.6311
ROCE
-0.3056
NI/EBT
0.9229
EBT/EBIT
2.5523
EBIT/Rev
-0.0407
Debt Ratio
0.1283
D/E
-2.1769
LT Debt/Cap
-0.1873
Total Debt/Cap
1.8497
Int Coverage
2.4825
CF/Debt
0.1081
Equity Multi
-16.9674
Rec Turnover
8.3841
Pay Turnover
6.6981
Inv Turnover
34.1890
FA Turnover
33.3019
Asset Turnover
1.9148
OCF/Share
0.0095
FCF/Share
-0.0345
Cash/Share
0.0669
OCF/Sales
0.0072
FCF/OCF
-3.6373
CF Coverage
0.1081
ST Coverage
0.1165
CapEx Coverage
0.2156
Div&CapEx Cov
0.1209
P/BV
-41.6473
P/B
-41.6473
P/S
1.3435
P/E
-13.3700
P/FCF
-51.0151
P/OCF
177.0475
P/CF
177.0475
PEG
-0.3515
P/S
1.3435
EV Multiple
-81.2314
P/FV
-41.6473
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
178.35K Shares Bought (50.00 %)
178.35K Shares Sold (50.00%)
9 - 12 Months
445.86K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.11M | ▲ 9.18M | ▲ 9.88M | ▲ 21.04M | ▲ 23.43M | ▲ 25.55M | ▲ 30.90M |
Cost Of Revenue | 0.00 | ▲ 7.03M | ▲ 7.68M | ▲ 16.46M | ▲ 18.33M | ▼ 18.30M | ▲ 24.78M |
Gross Profit | 7.11M | ▼ 2.15M | ▲ 2.20M | ▲ 4.58M | ▲ 5.11M | ▲ 7.25M | ▼ 6.12M |
Gross Profit Ratio | 1.00 | ▼ 0.23 | ▼ 0.22 | ▼ 0.22 | ▲ 0.22 | ▲ 0.28 | ▼ 0.20 |
Research And Development Expenses | 0.00 | ▲ 2.33M | ▲ 3.09M | ▼ 2.77M | ▼ 2.10M | ▼ 1.24M | ▼ 865.00K |
General And Administrative Expenses | 3.27M | ▲ 5.21M | ▼ 4.72M | ▲ 6.07M | ▲ 6.51M | ▼ 4.66M | ▼ 4.63M |
Selling And Marketing Expenses | 662.00K | ▲ 1.35M | ▼ 1.05M | ▲ 3.03M | ▲ 3.30M | ▼ 1.97M | ▲ 2.17M |
Selling General And Administrative Expenses | 3.93M | ▲ 6.56M | ▼ 5.77M | ▲ 9.10M | ▲ 9.81M | ▼ 6.63M | ▼ 6.41M |
Other Expenses | 3.73M | ▼ -325.00K | ▲ 201.00K | ▼ -1.99M | ▲ 1.46M | ▼ 244.00K | ▼ -520.00K |
Operating Expenses | 7.66M | ▲ 10.68M | ▼ 10.09M | ▲ 13.40M | ▼ 13.37M | ▼ 8.11M | ▼ 7.28M |
Cost And Expenses | 14.35M | ▲ 17.71M | ▲ 17.77M | ▲ 29.87M | ▲ 31.69M | ▼ 26.41M | ▲ 32.06M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.55M | ▼ 0.00 |
Interest Expense | 1.63M | ▼ 890.00K | ▲ 1.04M | ▲ 1.21M | ▼ 943.00K | ▲ 1.94M | ▼ 889.00K |
Depreciation And Amortization | 1.96M | ▼ 1.79M | ▼ 1.23M | ▲ 1.53M | ▼ 1.44M | ▼ -640.00K | ▲ 1.55M |
Ebitda | -5.30M | ▼ -7.06M | ▲ -6.46M | ▼ -9.29M | ▲ -6.82M | ▲ -1.50M | ▲ 393.00K |
Ebitda Ratio | -0.74 | ▼ -0.77 | ▲ -0.65 | ▲ -0.44 | ▲ -0.29 | ▲ -0.06 | ▲ 0.01 |
Operating Income | -7.24M | ▼ -8.53M | ▲ -7.89M | ▼ -8.83M | ▲ -8.26M | ▲ -860.00K | ▼ -1.16M |
Operating Income Ratio | -1.02 | ▲ -0.93 | ▲ -0.80 | ▲ -0.42 | ▲ -0.35 | ▲ -0.03 | ▼ -0.04 |
Total Other Income Expenses Net | -1.84M | ▲ -325.00K | ▲ 201.00K | ▼ -5.69M | ▲ -358.00K | ▼ -3.86M | ▲ -1.41M |
Income Before Tax | -9.08M | ▼ -9.74M | ▲ -8.73M | ▼ -15.72M | ▲ -8.62M | ▲ -4.72M | ▲ -2.57M |
Income Before Tax Ratio | -1.28 | ▲ -1.06 | ▲ -0.88 | ▲ -0.75 | ▲ -0.37 | ▲ -0.18 | ▲ -0.08 |
Income Tax Expense | 613.17K | ▼ 7.00K | ▼ -192.00K | ▼ -350.00K | ▲ 215.00K | ▼ 50.00K | ▲ 75.00K |
Net Income | -9.50M | ▼ -9.75M | ▲ -8.53M | ▼ -15.37M | ▲ -8.83M | ▲ -4.77M | ▲ -1.95M |
Net Income Ratio | -1.34 | ▲ -1.06 | ▲ -0.86 | ▲ -0.73 | ▲ -0.38 | ▲ -0.19 | ▲ -0.06 |
Eps | -0.26 | ▲ -0.19 | ▲ -0.15 | ▼ -0.20 | ▲ -0.11 | ▲ -0.05 | ▲ -0.02 |
Eps Diluted | -0.26 | ▲ -0.19 | ▲ -0.15 | ▼ -0.20 | ▲ -0.11 | ▲ -0.05 | ▲ -0.02 |
Weighted Average Shs Out | 36.54M | ▲ 52.14M | ▲ 58.67M | ▲ 75.64M | ▲ 81.83M | ▲ 86.85M | ▲ 88.39M |
Weighted Average Shs Out Dil | 36.54M | ▲ 52.14M | ▲ 58.67M | ▲ 75.64M | ▲ 81.83M | ▲ 86.85M | ▲ 88.39M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.29M | ▲ 13.70M | ▼ 5.70M | ▲ 18.64M | ▼ 12.89M | ▼ 8.41M | ▼ 7.14M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 10.29M | ▲ 13.70M | ▼ 5.70M | ▲ 18.64M | ▼ 12.89M | ▼ 8.41M | ▼ 7.14M |
Net Receivables | 2.99M | ▲ 4.31M | ▼ 3.89M | ▲ 10.57M | ▲ 13.69M | ▼ 13.66M | ▼ 13.21M |
Inventory | 3.69M | ▼ 235.00K | ▲ 6.74M | ▼ 2.57M | ▲ 2.60M | ▼ 2.60M | ▼ 1.80M |
Other Current Assets | 1.76M | ▼ 1.31M | ▲ 1.40M | ▲ 3.37M | ▼ 2.13M | ▲ 3.11M | ▼ 2.19M |
Total Current Assets | 18.72M | ▲ 19.56M | ▼ 17.72M | ▲ 35.27M | ▼ 31.31M | ▼ 27.77M | ▼ 24.34M |
Property Plant Equipment Net | 393.00K | ▲ 2.72M | ▲ 3.40M | ▲ 4.37M | ▲ 4.69M | ▼ 3.33M | ▲ 3.73M |
Goodwill | 5.38M | ▲ 9.67M | 9.67M | ▲ 22.62M | ▲ 23.38M | 23.38M | 23.38M |
Intangible Assets | 43.50M | ▼ 26.94M | ▼ 23.20M | ▼ 22.47M | ▼ 16.72M | ▼ 11.04M | ▲ 12.42M |
Goodwill And Intangible Assets | 48.88M | ▼ 36.62M | ▼ 32.87M | ▲ 45.09M | ▼ 40.10M | ▼ 34.41M | ▲ 35.79M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -137.00K | ▲ 0.00 | ▼ -332.00K | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 137.00K | ▼ 0.00 | ▲ 332.00K | ▼ 0.00 |
Other Non Current Assets | 39.00K | ▼ 0.00 | ▲ 127.00K | ▲ 1.04M | ▼ 728.00K | ▼ 377.00K | ▼ 0.00 |
Total Non Current Assets | 49.31M | ▼ 39.34M | ▼ 36.39M | ▲ 50.50M | ▼ 45.52M | ▼ 38.12M | ▲ 39.53M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 68.03M | ▼ 58.90M | ▼ 54.12M | ▲ 85.77M | ▼ 76.82M | ▼ 65.89M | ▼ 63.86M |
Account Payables | 11.00M | ▲ 20.91M | ▲ 30.72M | ▲ 32.65M | ▲ 45.42M | ▼ 22.77M | ▼ 15.15M |
Short Term Debt | 4.76M | ▼ 2.42M | ▲ 3.05M | ▲ 4.71M | ▼ 12.00K | ▲ 4.74M | ▲ 7.78M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.05M | ▼ 950.00K | ▼ 949.00K | ▲ 1.26M | ▼ 1.16M | ▼ 992.00K | ▼ 728.00K |
Other Current Liabilities | 8.88M | ▲ 9.92M | ▲ 13.07M | ▼ 12.35M | ▲ 13.53M | ▲ 15.97M | ▲ 23.18M |
Total Current Liabilities | 25.68M | ▲ 34.20M | ▲ 47.79M | ▲ 50.96M | ▲ 60.12M | ▼ 44.48M | ▲ 46.84M |
Long Term Debt | 3.95M | ▲ 15.03M | ▼ 13.30M | ▲ 20.18M | ▲ 27.11M | ▼ 7.31M | ▼ 771.00K |
Deferred Revenue Non Current | 0.00 | ▲ 6.24M | ▼ 0.00 | ▲ 3.94M | ▼ 0.00 | ▲ 376.00K | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 211.00K | ▼ 108.00K | ▲ 137.00K | ▲ 338.00K | ▼ 332.00K | ▲ 339.00K |
Other Non Current Liabilities | 0.00 | ▼ -6.45M | ▲ 45.00K | ▲ 2.42M | ▼ 174.00K | ▲ 9.58M | ▼ 9.35M |
Total Non Current Liabilities | 3.95M | ▲ 15.03M | ▼ 13.45M | ▲ 26.67M | ▲ 27.62M | ▼ 17.60M | ▼ 10.46M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 127.00K | ▲ 742.00K | ▼ 468.00K | ▼ 161.00K | ▼ 91.00K |
Total Liabilities | 29.63M | ▲ 49.23M | ▲ 61.25M | ▲ 77.63M | ▲ 87.74M | ▼ 62.07M | ▼ 57.31M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.00M | ▲ 23.78M |
Common Stock | 51.00K | ▲ 52.00K | ▲ 59.00K | ▲ 77.00K | ▲ 83.00K | ▲ 90.00K | ▲ 92.00K |
Retained Earnings | -51.43M | ▼ -88.84M | ▼ -128.12M | ▼ -169.94M | ▼ -213.85M | ▼ -224.27M | ▼ -238.98M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.83M | ▲ -92.00K |
Other Total Stockholders Equity | 89.78M | ▲ 98.46M | ▲ 120.93M | ▲ 178.00M | ▲ 202.85M | ▲ 211.82M | ▼ 211.43M |
Total Stockholders Equity | 38.40M | ▼ 9.67M | ▼ -7.13M | ▲ 8.14M | ▼ -10.92M | ▲ 3.81M | ▼ -3.78M |
Total Equity | 38.40M | ▼ 9.67M | ▼ -7.13M | ▲ 8.14M | ▼ -10.92M | ▲ 3.81M | ▲ 6.56M |
Total Liabilities And Stockholders Equity | 68.03M | ▼ 58.90M | ▼ 54.12M | ▲ 85.77M | ▼ 76.82M | ▼ 65.89M | ▼ 63.86M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.34M |
Total Liabilities And Total Equity | 68.03M | ▼ 58.90M | ▼ 54.12M | ▲ 85.77M | ▼ 76.82M | ▼ 65.89M | ▼ 63.86M |
Total Investments | 0.00 | 0.00 | 0.00 | ▼ -137.00K | ▲ 0.00 | ▼ -332.00K | ▲ 0.00 |
Total Debt | 8.71M | ▲ 17.45M | ▼ 16.35M | ▲ 24.88M | ▲ 27.12M | ▼ 12.05M | ▼ 8.55M |
Net Debt | -1.58M | ▲ 3.74M | ▲ 10.65M | ▼ 6.25M | ▲ 14.23M | ▼ 3.64M | ▼ 1.41M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.71M | ▼ -10.11M | ▲ -8.53M | ▼ -15.37M | ▲ -8.83M | ▲ -5.41M | ▲ -1.95M |
Depreciation And Amortization | 1.96M | ▲ 2.09M | ▼ 1.86M | ▲ 2.40M | ▼ 2.39M | ▼ 944.00K | ▲ 1.55M |
Deferred Income Tax | -1.06M | ▲ 532.00K | ▼ -411.00K | ▲ 3.18M | ▼ 201.00K | ▼ -6.00K | ▲ 7.00K |
Stock Based Compensation | 1.44M | ▲ 2.58M | ▼ 2.10M | ▲ 6.37M | ▼ 644.00K | ▼ 504.00K | ▲ 917.00K |
Change In Working Capital | -3.63M | ▲ 1.09M | ▲ 4.37M | ▼ 3.89M | ▲ 7.01M | ▼ 931.00K | ▲ 2.99M |
Accounts Receivables | 0.00 | ▼ -600.00K | ▲ -112.00K | ▲ 5.64M | ▼ 4.18M | ▼ 227.00K | ▲ 2.88M |
Inventory | 0.00 | ▲ 40.00K | ▼ 0.00 | ▲ 27.00K | ▲ 297.00K | ▼ 1.00K | ▲ 291.00K |
Accounts Payables | 936.34K | ▲ 1.69M | ▼ 0.00 | ▼ -1.63M | ▲ 0.00 | ▲ 700.00K | ▲ 6.45M |
Other Working Capital | -4.56M | ▲ -36.00K | ▲ 4.48M | ▼ -150.00K | ▲ 2.54M | ▼ 3.00K | ▼ -6.62M |
Other Non Cash Items | 2.02M | ▼ 1.86M | ▼ 1.09M | ▼ -891.00K | ▲ -316.00K | ▲ 3.82M | ▼ -6.06M |
Net Cash Provided By Operating Activities | -5.98M | ▲ -1.95M | ▲ 474.00K | ▼ -408.00K | ▲ 1.10M | ▼ 781.00K | ▲ 3.04M |
Investments In Property Plant And Equipment | -49.00K | ▼ -818.00K | ▼ -820.00K | ▼ -980.00K | ▲ -857.00K | ▲ -401.00K | ▼ -1.27M |
Acquisitions Net | -175.38K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 15.00K | ▼ 0.00 | ▲ 138.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -209.38K | ▼ -818.00K | ▲ -682.00K | ▼ -980.00K | ▲ -857.00K | ▲ -401.00K | ▼ -1.27M |
Debt Repayment | -333.00 | ▼ -731.00K | ▼ -995.00K | ▲ 2.35M | ▼ -252.00K | ▼ -426.00K | ▲ -170.00K |
Common Stock Issued | 1.71M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 349.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -224.00K | ▼ -919.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.01M | ▲ 2.91M | ▼ -560.00K | ▲ 217.00K | ▲ 504.00K | ▼ 426.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 2.72M | ▼ 2.18M | ▼ -1.56M | ▲ 2.57M | ▼ 252.00K | ▼ -224.00K | ▼ -1.09M |
Effect Of Forex Changes On Cash | -229.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.92M | ▲ 0.00 |
Net Change In Cash | -3.47M | ▲ -590.00K | ▼ -1.76M | ▲ 1.18M | ▼ 498.00K | ▼ 156.00K | ▲ 689.00K |
Cash At End Of Period | 10.29M | ▲ 13.94M | ▼ 12.44M | ▲ 18.77M | ▼ 13.15M | ▼ 8.65M | ▼ 7.14M |
Cash At Beginning Of Period | 13.75M | ▲ 14.53M | ▼ 14.20M | ▲ 17.59M | ▼ 12.66M | ▼ 8.49M | ▼ 6.45M |
Operating Cash Flow | -5.98M | ▲ -1.95M | ▲ 474.00K | ▼ -408.00K | ▲ 1.10M | ▼ 781.00K | ▲ 3.04M |
Capital Expenditure | -49.00K | ▼ -818.00K | ▼ -820.00K | ▼ -980.00K | ▲ -857.00K | ▲ -401.00K | ▼ -1.27M |
Free Cash Flow | -6.03M | ▲ -2.77M | ▲ -346.00K | ▼ -1.39M | ▲ 246.00K | ▲ 380.00K | ▲ 1.78M |
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