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Livexlive Media Inc (LIVX) Stock Fundamental Analysis

NASDAQ:LIVX - Nasdaq -

3.07  +0.06 (+1.99%)

After market: 3.07 0 (0%)

Fundamental Rating

2

Overall LIVX gets a fundamental rating of 2 out of 10. We evaluated LIVX against 71 industry peers in the Entertainment industry. Both the profitability and financial health of LIVX have multiple concerns. LIVX shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

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

LIVX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

LIVX has an Altman-Z score of -1.84. This is a bad value and indicates that LIVX is not financially healthy and even has some risk of bankruptcy.
LIVX has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external 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

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.13% over the past year.
The Revenue has grown by 135.68% in the past year. This is a very strong growth!
Measured over the past years, LIVX shows a very strong growth in Revenue. The Revenue has been growing by 108.52% on average per year.
EPS 1Y (TTM)16.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
Revenue 1Y (TTM)135.68%
Revenue growth 3Y108.52%
Revenue growth 5YN/A
Sales Q2Q%268.96%

3.2 Future

Based on estimates for the next years, LIVX will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.09% on average per year.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
LIVX Yearly Revenue VS EstimatesLIVX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
LIVX Yearly EPS VS EstimatesLIVX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

LIVX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LIVX 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
LIVX Price Earnings VS Forward Price EarningsLIVX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -9.71
LIVX Per share dataLIVX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

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

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Livexlive Media Inc

NASDAQ:LIVX (10/5/2021, 8:07:28 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)N/A N/A
Earnings (Next)03-01 2022-03-01/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners2.27%
Ins Owner Change0%
Market Cap240.52M
Analysts100
Price Target8.16 (165.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.57
P/FCF N/A
P/OCF N/A
P/B 36.93
P/tB N/A
EV/EBITDA -9.71
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.19
BVpS0.08
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.83%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -35.84%
PM (TTM) -45.29%
GM N/A
FCFM 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
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 3Y0%
ROICexcg growth 5Y1%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.74
Altman-Z -1.84
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
EPS Next Y24.56%
EPS Next 2Y17.92%
EPS Next 3Y27.79%
EPS Next 5Y15.09%
Revenue 1Y (TTM)135.68%
Revenue growth 3Y108.52%
Revenue growth 5YN/A
Sales Q2Q%268.96%
Revenue Next Year88.31%
Revenue Next 2Y51.95%
Revenue Next 3Y55.96%
Revenue Next 5Y50.24%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A