LIVEONE INC (LVO)
US53814X1028 - Common Stock
Overall LVO gets a fundamental rating of 3 out of 10. We evaluated LVO against 72 industry peers in the Entertainment industry. LVO may be in some trouble as it scores bad on both profitability and health. LVO is not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
In the past 5 years LVO reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of LVO (-25.65%) is worse than 82.86% 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 70.00% of its industry peers.
In the last couple of years the Gross Margin of LVO has grown nicely.
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.
LVO has more shares outstanding than it did 5 years ago.
LVO has a better debt/assets ratio than last year.
2.2 Solvency
LVO has an Altman-Z score of -2.73. This is a bad value and indicates that LVO is not financially healthy and even has some risk of bankruptcy.
LVO has a worse Altman-Z score (-2.73) than 85.71% 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.
LVO has a Debt to FCF ratio of 2.94. This is amongst the best in the industry. LVO outperforms 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.94 | ||
| Altman-Z | -2.73 |
ROIC/WACCN/A
WACC8.42%
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.
LVO has a worse Current ratio (0.53) than 77.14% of its industry peers.
A Quick Ratio of 0.47 indicates that LVO may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, LVO is not doing good in the industry: 81.43% 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.
Looking at the last year, LVO shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 40.23% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.62% on average over the next years. This is a very strong growth
EPS Next Y77.02%
EPS Next 2Y51.76%
EPS Next 3Y40.23%
EPS Next 5YN/A
Revenue Next Year22.72%
Revenue Next 2Y20.76%
Revenue Next 3Y22.62%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LVO. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 24.09, which indicates a rather expensive current valuation of LVO.
Based on the Price/Forward Earnings ratio, LVO is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.39, LVO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.09 |
4.2 Price Multiples
60.00% of the companies in the same industry are cheaper than LVO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LVO is valued a bit cheaper than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.64 | ||
| EV/EBITDA | 322.22 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LVO's earnings are expected to grow with 40.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.76%
EPS Next 3Y40.23%
5. Dividend
5.1 Amount
No dividends for LVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIVEONE INC
NASDAQ:LVO (10/1/2024, 8:20:21 PM)
After market: 0.745 +0.02 (+2.05%)0.73
-0.22 (-23.06%)
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 Cap72.24M
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 | 24.09 | ||
| 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 Y77.02%
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