LiveOne, Inc. (LVO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 39 | 65 | 117 | 100 | 118 | 114 | 77 | 77 |
| Operating profit | $m | -15 | -15 | ||||||
| Net profit | $m | -39 | -42 | -44 | -10 | -12 | -19 | -21 | -20 |
| EPS reported | $ | -2.02 | -1.77 | ||||||
| Operating cashflow per share | $ | -0.96 | -0.72 | ||||||
| Capex per share | $ | 0.29 | 0.23 | ||||||
| FCF per share | $ | -1.25 | -0.95 | ||||||
| Free cash flow | $m | -14 | -13 | ||||||
| Net debt | $m | 9 | 6 | ||||||
| Book value equity | $m | -21 | -14 | ||||||
| Book value per share | $ | -1.87 | -1.03 | ||||||
| Number of shares | m | 10.98 | 13.28 | ||||||
| DPS (TTM paid) | $ | 0.11 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -2.72 | -4.86 | ||||||
| P/S LTM | x | 0.31 | 0.86 | ||||||
| P/FCF LTM | x | -4.08 | -5.28 | ||||||
| EV/EBITDA LTM | x | -9.25 | -4.76 | ||||||
| EV/Sales LTM | x | 0.80 | 0.66 | ||||||
| Earnings Yield LTM | % | -13.59% | -36.24% | ||||||
| FCF Yield | % | -24.49% | -18.95% | ||||||
| Quality | |||||||||
| ROE | % | +101.84% | +114.87% | ||||||
| ROIC | % | -1.11% | -85.30% | ||||||
| Operating margin | % | -20.07% | -19.57% | ||||||
| Gross margin | % | +15.92% | +17.06% | ||||||
| FCF/Sales | % | -17.79% | -16.29% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -32.57% | -34.75% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.12% | 0.00% | ||||||
| Dividend Growth | % | +101.62% | - | ||||||
| Payout Ratio | % | -5.35% | 0.00% | ||||||
| FCF/Debt | x | -0.92 | -0.88 | ||||||
| Net Debt/EBITDA | x | -0.61 | -0.41 | ||||||
| EBIT/Net interest | x | -3.98 | -3.94 | ||||||
| Net debt/market cap | % | +26.31% | +31.18% | ||||||
| Net debt/Equity | x | -0.46 | -0.41 | ||||||
| Gross debt/equity | x | -0.73 | -1.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
LiveOne, Inc. operates as a digital media and entertainment firm, focusing on the acquisition, dissemination, and commercialization of a wide array of audio and video content. This includes live musical performances, online radio, podcasts, vodcasts, and various music-related streaming programs. The company oversees several key platforms: LiveXLive, its dedicated live music streaming service; PodcastOne, a prominent podcasting platform; and Slacker, a music streaming service that supports both membership subscriptions and advertising. Beyond these, LiveOne creates its own proprietary music-themed content. Its operations also encompass the complete process of managing live music events, from production and editing to curation and broadcasting over the internet and satellite networks. LiveOne supplies digital internet radio and music services directly to online users, and also provides white-label solutions for automotive and mobile original equipment manufacturers. Complementary services, such as regulatory compliance and post-deployment support, are also part of its offerings. Furthermore, LiveOne designs, produces, and distributes personalized merchandise and gifts through both wholesale and direct-to-consumer channels. Users can access a comprehensive suite of features via the LiveOne App, including live and on-demand events, audio streams, original episodic series, podcasts, vodcasts, video-on-demand content, real-time broadcasts, and social sharing capabilities. Founded in 2009, the company, originally known as LiveXLive Media, Inc., officially rebranded to LiveOne, Inc. in October 2021. Its corporate headquarters are situated in Beverly Hills, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
LiveOne, Inc. operates as a digital media and entertainment firm, focusing on the acquisition, dissemination, and commercialization of a wide array of audio and video content. This includes live musical performances, online radio, podcasts, vodcasts, and various music-related streaming programs. The company oversees several key platforms: LiveXLive, its dedicated live music streaming service; PodcastOne, a prominent podcasting platform; and Slacker, a music streaming service that supports both membership subscriptions and advertising. Beyond these, LiveOne creates its own proprietary music-themed content. Its operations also encompass the complete process of managing live music events, from production and editing to curation and broadcasting over the internet and satellite networks. LiveOne supplies digital internet radio and music services directly to online users, and also provides white-label solutions for automotive and mobile original equipment manufacturers. Complementary services, such as regulatory compliance and post-deployment support, are also part of its offerings. Furthermore, LiveOne designs, produces, and distributes personalized merchandise and gifts through both wholesale and direct-to-consumer channels. Users can access a comprehensive suite of features via the LiveOne App, including live and on-demand events, audio streams, original episodic series, podcasts, vodcasts, video-on-demand content, real-time broadcasts, and social sharing capabilities. Founded in 2009, the company, originally known as LiveXLive Media, Inc., officially rebranded to LiveOne, Inc. in October 2021. Its corporate headquarters are situated in Beverly Hills, California.
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