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LIVEONE INC (LVO) Stock Fundamental Analysis

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

1.45  +0.25 (+20.83%)

After market: 1.4304 -0.02 (-1.35%)

Fundamental Rating

2

LVO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. Both the profitability and financial health of LVO have multiple concerns. While showing a medium growth rate, LVO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LVO has reported negative net income.
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

LVO's Return On Assets of -14.10% is on the low side compared to the rest of the industry. LVO is outperformed by 75.76% of its industry peers.
Industry RankSector Rank
ROA -14.1%
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

LVO has a Gross Margin of 58.97%. This is in the better half of the industry: LVO outperforms 68.18% of its industry peers.
In the last couple of years the Gross Margin of LVO has grown nicely.
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 58.97%
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.
LVO has more shares outstanding than it did 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

LVO has an Altman-Z score of -2.90. This is a bad value and indicates that LVO is not financially healthy and even has some risk of bankruptcy.
LVO has a Altman-Z score of -2.90. This is amonst the worse of the industry: LVO underperforms 84.85% of its industry peers.
The Debt to FCF ratio of LVO is 0.78, which is an excellent value as it means it would take LVO, only 0.78 years of fcf income to pay off all of its debts.
LVO has a better Debt to FCF ratio (0.78) than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.78
Altman-Z -2.9
ROIC/WACCN/A
WACC9.12%
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

LVO has a Current Ratio of 0.57. 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 Current ratio of 0.57. This is in the lower half of the industry: LVO underperforms 72.73% of its industry peers.
A Quick Ratio of 0.53 indicates that LVO may have some problems paying its short term obligations.
With a Quick ratio value of 0.53, LVO is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.53
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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4

3. Growth

3.1 Past

LVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.00%, which is quite impressive.
LVO shows a decrease in Revenue. In the last year, the revenue decreased by -6.65%.
LVO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.58% yearly.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-6.65%
Revenue growth 3Y22.02%
Revenue growth 5Y28.58%
Sales Q2Q%14.25%

3.2 Future

LVO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.03% yearly.
LVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.25% yearly.
EPS Next Y9.1%
EPS Next 2Y-14.59%
EPS Next 3Y15.03%
EPS Next 5YN/A
Revenue Next Year4.52%
Revenue Next 2Y0.46%
Revenue Next 3Y5.25%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LVO Yearly Revenue VS EstimatesLVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 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 2014 2015 2016 2017 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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LVO. No positive earnings are expected for the next year.
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 80

4.2 Price Multiples

LVO's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LVO indicates a rather cheap valuation: LVO is cheaper than 89.39% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.29
EV/EBITDA 63.35
LVO Per share dataLVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

LVO's earnings are expected to grow with 15.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.59%
EPS Next 3Y15.03%

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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 (1/31/2025, 8:00:00 PM)

After market: 1.4304 -0.02 (-1.35%)

1.45

+0.25 (+20.83%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-06 2025-02-06/bmo
Inst Owners23.97%
Inst Owner Change-2.06%
Ins Owners10.81%
Ins Owner Change6.07%
Market Cap138.72M
Analysts82.22
Price Target2.73 (88.28%)
Short Float %3.04%
Short Ratio4.46
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-35.78%
Min EPS beat(2)-58.42%
Max EPS beat(2)-13.15%
EPS beat(4)0
Avg EPS beat(4)-96.6%
Min EPS beat(4)-296.04%
Max EPS beat(4)-13.15%
EPS beat(8)2
Avg EPS beat(8)-190.57%
EPS beat(12)6
Avg EPS beat(12)-113.83%
EPS beat(16)6
Avg EPS beat(16)-96.99%
Revenue beat(2)1
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-4.24%
Max Revenue beat(2)0.89%
Revenue beat(4)2
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-4.24%
Max Revenue beat(4)0.89%
Revenue beat(8)4
Avg Revenue beat(8)-0.6%
Revenue beat(12)6
Avg Revenue beat(12)1.33%
Revenue beat(16)10
Avg Revenue beat(16)4.14%
PT rev (1m)10.29%
PT rev (3m)-2.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-295.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.92%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)-14.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.09
P/FCF 13.29
P/OCF 9.9
P/B N/A
P/tB N/A
EV/EBITDA 63.35
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.11
FCFY7.52%
OCF(TTM)0.15
OCFY10.1%
SpS1.34
BVpS-0.05
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.1%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.97%
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-Score7
Asset Turnover1.9
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.78
Debt/EBITDA 0.24
Cap/Depr 64.08%
Cap/Sales 2.79%
Interest Coverage N/A
Cash Conversion 793.15%
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.53
Altman-Z -2.9
F-Score7
WACC9.12%
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)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y9.1%
EPS Next 2Y-14.59%
EPS Next 3Y15.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.65%
Revenue growth 3Y22.02%
Revenue growth 5Y28.58%
Sales Q2Q%14.25%
Revenue Next Year4.52%
Revenue Next 2Y0.46%
Revenue Next 3Y5.25%
Revenue Next 5YN/A
EBIT growth 1Y14.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year375.19%
EBIT Next 3Y67.98%
EBIT Next 5YN/A
FCF growth 1Y186.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y256.68%
OCF growth 3YN/A
OCF growth 5YN/A