Statistics for LiveOne, (id:5572 LVO)
Valuation metrics
Market cap
88.07M
Enterprise value
105.67M
Trailing P/E (ttm)
-5.85
Forward P/E
-17.80
PEG ratio
-17.80
Price/Sales (ttm)
0.69
Price/Book (mrq)
13.07
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
57.93
Overview
Shares outstanding
98.96M
Float
73.98M
Shares short
2.64M
% Held by insiders
0.22%
% Held by institutions
0.27%
Average volume (10 days)
717.65K
Average volume (90 days)
Price summary
52-Week low
0.56
52-Week high
2.15
52-Week change
-15.07%
Beta
1.62
50-Day moving average
0.97
200-Day moving average
1.51
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 17th, 2017
Ex-dividend date
Last split factor
2:1
Last split date
October 17th, 2017
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
June 30th, 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)
-0.15
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
11.05M
Total cash per share (mrq)
0.12
Total debt (mrq)
8.12M
Total Debt/Equity (mrq)
123.34
Current ratio (mrq)
56.50%
Book value per share (mrq)
-0.19
Cash flow
Cash flow statement
-652,000.00
Levered free cash flow (LFCF)
2.47M