Statistics for LiveOne, (id:5572 LVO)
Valuation metrics
Market cap
106.67M
Enterprise value
124.59M
Trailing P/E (ttm)
-8.21
Forward P/E
-22.30
PEG ratio
-22.30
Price/Sales (ttm)
3.00
Price/Book (mrq)
18.61
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
68.30
Overview
Shares outstanding
95.67M
Float
73.98M
Shares short
2.03M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
353.50K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
2.15
52-Week change
-5.22%
Beta
1.62
50-Day moving average
3.00
200-Day moving average
1.43
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
October 17, 2017
Ex-dividend date
Last split factor
2:1
Last split date
October 17, 2017
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-5.41%
Operating margin
-4.30%
Operational effectiveness
Return on assets
-3.57%
Return on equity
-117.60%
Income statement
Revenue (ttm)
1.40
Revenue per share (ttm)
1.40
Quarterly revenue growth (yoy)
Gross profit (ttm)
32.05M
EBITDA
1.82M
Net income to common (ttm)
-9,669,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
11.05M
Total cash per share (mrq)
3.00
Total debt (mrq)
8.12M
Total Debt/Equity (mrq)
123.34
Current ratio (mrq)
56.50%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-652,000.00
Levered free cash flow (LFCF)
2.47M