LIVEONE INC (LVO)
US53814X1028 - Common Stock
Taking everything into account, LVO scores 2 out of 10 in our fundamental rating. LVO was compared to 72 industry peers in the Entertainment industry. LVO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, LVO is valued expensive at the moment.
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.
1.2 Ratios
LVO has a worse Return On Assets (-25.65%) than 83.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.65% | ||
| 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
1.3 Margins
LVO has a Gross Margin of 59.37%. This is in the better half of the industry: LVO outperforms 70.42% of its industry peers.
LVO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LVO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.56%
GM growth 5Y51.5%
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.
The debt/assets ratio for LVO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -2.88, we must say that LVO is in the distress zone and has some risk of bankruptcy.
LVO has a worse Altman-Z score (-2.88) than 85.92% of its industry peers.
LVO has a debt to FCF ratio of 2.94. This is a good value and a sign of high solvency as LVO would need 2.94 years to pay back of all of its debts.
The Debt to FCF ratio of LVO (2.94) is better than 81.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.94 | ||
| Altman-Z | -2.88 |
ROIC/WACCN/A
WACC8.96%
2.3 Liquidity
LVO has a Current Ratio of 0.53. This is a bad value and indicates that LVO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of LVO (0.53) is worse than 77.46% of its industry peers.
LVO has a Quick Ratio of 0.53. This is a bad value and indicates that LVO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.47, LVO is not doing good in the industry: 81.69% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
LVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.67%, which is quite impressive.
LVO shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.47%.
The Revenue has been growing by 28.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)45.47%
Revenue growth 3Y22.02%
Revenue growth 5Y28.58%
Sales Q2Q%19.13%
3.2 Future
LVO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.83% yearly.
The Revenue is expected to grow by 16.04% on average over the next years. This is quite good.
EPS Next Y44.45%
EPS Next 2Y20.89%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue Next Year11.46%
Revenue Next 2Y12.32%
Revenue Next 3Y16.04%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LVO. In the last year negative earnings were reported.
Also next year LVO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
LVO's Enterprise Value to EBITDA ratio is in line with the industry average.
77.46% of the companies in the same industry are more expensive than LVO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.67 | ||
| EV/EBITDA | 264.3 |
4.3 Compensation for Growth
LVO's earnings are expected to grow with 23.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.89%
EPS Next 3Y23.83%
5. Dividend
5.1 Amount
No dividends for LVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIVEONE INC
NASDAQ:LVO (11/4/2024, 8:21:51 PM)
After market: 0.7309 0 (0%)0.7309
-0.04 (-5.62%)
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 Cap72.33M
Analysts
Price Target
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.65% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.37% | ||
| 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 Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.47 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)26.67%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y44.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)45.47%
Revenue growth 3Y22.02%
Revenue growth 5Y
Sales 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