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LIVEONE INC (LVO) Stock Fundamental Analysis

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

0.7521  -0.02 (-2.32%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LVO. LVO was compared to 71 industry peers in the Entertainment industry. LVO has a bad profitability rating. Also its financial health evaluation is rather negative. LVO is valued expensive and it does not seem to be growing.


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.
LVO had a positive operating cash flow in the past year.
In the past 5 years LVO always reported negative net income.
In the past 5 years LVO reported 4 times negative operating cash flow.
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

Looking at the Return On Assets, with a value of -22.73%, LVO is doing worse than 83.33% of the companies in the same industry.
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 68.18% 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 -4.05, we must say that LVO is in the distress zone and has some risk of bankruptcy.
LVO has a worse Altman-Z score (-4.05) than 86.36% of its industry peers.
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.
LVO has a Debt to FCF ratio of 0.51. This is amongst the best in the industry. LVO outperforms 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.51
Altman-Z -4.05
ROIC/WACCN/A
WACC8.9%
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.
Looking at the Current ratio, with a value of 0.56, LVO is doing worse than 75.76% of the companies in the same industry.
A Quick Ratio of 0.52 indicates that LVO may have some problems paying its short term obligations.
With a Quick ratio value of 0.52, LVO is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
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.
The Revenue for LVO has decreased by -10.54% in the past year. This is quite bad
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

LVO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.33% yearly.
Based on estimates for the next years, LVO will show a small growth in Revenue. The Revenue will grow by 5.25% on average per year.
EPS Next Y9.1%
EPS Next 2Y-10.09%
EPS Next 3Y-0.33%
EPS Next 5YN/A
Revenue Next Year4.52%
Revenue Next 2Y0.46%
Revenue Next 3Y5.25%
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 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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LVO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, LVO is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.99
EV/EBITDA 73.66
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-10.09%
EPS Next 3Y-0.33%

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0

5. Dividend

5.1 Amount

LVO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIVEONE INC

NASDAQ:LVO (3/3/2025, 1:39:14 PM)

0.7521

-0.02 (-2.32%)

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-0.77%
Ins Owners11.32%
Ins Owner Change6.01%
Market Cap71.95M
Analysts82.22
Price Target2.73 (262.98%)
Short Float %2.88%
Short Ratio3.39
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)-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)3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)-3.85%
Revenue NQ rev (3m)-14.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.57
P/FCF 6.99
P/OCF 5.26
P/B N/A
P/tB N/A
EV/EBITDA 73.66
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.11
FCFY14.3%
OCF(TTM)0.14
OCFY19.02%
SpS1.32
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 -4.05
F-Score8
WACC8.9%
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 Y9.1%
EPS Next 2Y-10.09%
EPS Next 3Y-0.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.54%
Revenue growth 3Y22.02%
Revenue growth 5Y28.58%
Sales Q2Q%-5.76%
Revenue Next Year4.52%
Revenue Next 2Y0.46%
Revenue Next 3Y5.25%
Revenue Next 5YN/A
EBIT growth 1Y0.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year375.19%
EBIT Next 3Y67.98%
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