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XNASLVO
Market cap114mUSD
Jan 10, Last price  
1.20USD
1D
0.84%
1Q
69.59%
Jan 2017
-98.00%
IPO
-70.00%
Name

LiveOne Inc

Chart & Performance

D1W1MN
XNAS:LVO chart
P/E
—
P/S
0.97
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.04%
Rev. gr., 5y
28.58%
Revenues
118m
+18.90%
14,866006,958,8507,436,8770225,0007,195,00033,701,00038,659,00065,230,000117,019,00099,611,000118,440,000
Net income
-12m
L+19.43%
-14,439-734,488-1,524,559-3,399,541-5,432,926-3,746,944-14,249,719-23,336,000-37,404,000-38,927,000-41,820,000-43,912,000-10,019,000-11,966,000
CFO
7m
P
-21,053-565,936-698,216-1,475,985-179,791-2,999,941-3,123,169-9,261,000-5,771,000-4,894,000-9,508,000-9,123,000-3,843,0006,848,000
Earnings
Feb 06, 2025

Profile

LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Internet radio, podcasting/vodcasting, and music-related streaming and video content. It operates LiveXLive, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising streaming music service, as well as produces original music-related content. The company also produces, edits, curates, and streams live music events through broadband transmission over the Internet and satellite networks to its users; provides digital Internet radio and music services to users online and through automotive and mobile original equipment manufacturers on a white label basis; and offers ancillary products and services, such as regulatory and post-implementation support services. In addition, it develops, manufactures, and distributes personalized merchandise and gifts through wholesale and direct-to-consumer distribution channels. Further, the company offers LiveOne App, an application that provides access to live events, audio streams, original episodic content, podcasts, vodcasts, video on demand, real-time livestreams, and social sharing of content. The company was formerly known as LiveXLive Media, Inc. and changed its name to LiveOne, Inc. in October 2021. LiveOne, Inc. was incorporated in 2009 and is headquartered in Beverly Hills, California.
URL
https://www.livexlive.com/
IPO date
Feb 22, 2018
Employees
165
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
118,440
18.90%
99,611
-14.88%
117,019
79.39%
Cost of revenue
122,993
96,097
148,867
Unusual Expense (Income)
NOPBT
(4,553)
3,514
(31,848)
NOPBT Margin
3.53%
Operating Taxes
118
65
183
Tax Rate
1.85%
NOPAT
(4,671)
3,449
(32,031)
Net income
(11,966)
19.43%
(10,019)
-77.18%
(43,912)
5.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,620)
(2,162)
320
BB yield
1.53%
2.24%
-0.50%
Debt
Debt current
7,783
5,014
12
Long-term debt
862
7,470
27,578
Deferred revenue
376
Other long-term liabilities
9,354
9,954
174
Net debt
1,658
4,407
15,034
Cash flow
Cash from operating activities
6,848
(3,843)
(9,123)
CAPEX
(3,036)
(2,450)
(3,829)
Cash from investing activities
(4,046)
(2,450)
(3,979)
Cash from financing activities
(4,309)
1,788
7,486
FCF
(2,095)
(12,246)
(14,676)
Balance
Cash
6,987
8,409
12,894
Long term investments
(332)
(338)
Excess cash
1,065
3,096
6,705
Stockholders' equity
(204,869)
(203,175)
(213,770)
Invested Capital
229,334
229,266
230,150
ROIC
1.50%
ROCE
13.30%
EV
Common stock shares outstanding
87,617
84,773
79,085
Price
1.95
71.05%
1.14
39.71%
0.82
-81.20%
Market cap
170,854
76.79%
96,641
49.75%
64,533
-78.46%
EV
206,627
122,052
79,567
EBITDA
554
11,483
(22,224)
EV/EBITDA
372.97
10.63
Interest
4,366
8,375
4,123
Interest/NOPBT
238.33%