LIVEONE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.895 USD | +2.43% |
|
+14.16% | +36.33% |
| Apr. 22 | Liveone, Inc. Provides Earnings Guidance for the Fourth Quarter and Fiscal Year Ended March 31, 2024 and Maintains Guidance for Full Year 2025 | CI |
| Apr. 03 | LiveOne to Seek Acquisitions | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 280.3 | 93.03 | 326.7 | 66.84 | 97.01 | 180.5 | - | - |
| Enterprise Value (EV) 1 | 280.3 | 85.93 | 321.5 | 66.84 | 97.01 | 180.5 | 180.5 | 180.5 |
| P/E ratio | -7.47 x | -2.29 x | -7.11 x | -1.46 x | -9.5 x | -16.5 x | -47.4 x | 114 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.32 x | 2.41 x | 5.01 x | 0.57 x | 0.97 x | 1.52 x | 1.21 x | 1.01 x |
| EV / Revenue | 8.32 x | 2.41 x | 5.01 x | 0.57 x | 0.97 x | 1.52 x | 1.21 x | 1.01 x |
| EV / EBITDA | -20.4 x | -7.36 x | -55.9 x | -4.98 x | 8.88 x | 12.5 x | 9.42 x | 7.76 x |
| EV / FCF | -33.8 x | -12.5 x | -25.7 x | - | -15.4 x | 128 x | 20.7 x | 9.24 x |
| FCF Yield | -2.96% | -8.03% | -3.89% | - | -6.49% | 0.78% | 4.83% | 10.8% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 52,094 | 58,879 | 75,266 | 81,909 | 85,100 | 95,270 | - | - |
| Reference price 2 | 5.380 | 1.580 | 4.340 | 0.8160 | 1.140 | 1.895 | 1.895 | 1.895 |
| Announcement Date | 6/13/19 | 6/18/20 | 6/28/21 | 6/28/22 | 6/27/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33.7 | 38.66 | 65.23 | 117 | 99.61 | 118.5 | 148.9 | 178.6 |
| EBITDA 1 | -13.74 | -12.65 | -5.84 | -13.42 | 10.93 | 14.4 | 19.16 | 23.27 |
| EBIT 1 | -33.89 | -36 | -29.37 | -37.85 | -2.184 | -3.035 | 3.121 | 6.215 |
| Operating Margin | -100.57% | -93.11% | -45.03% | -32.35% | -2.19% | -2.56% | 2.1% | 3.48% |
| Earnings before Tax (EBT) 1 | -37.4 | -39.12 | -42.16 | -43.73 | -9.954 | -11.27 | -4.07 | 1.825 |
| Net income 1 | -37.4 | -38.93 | -41.82 | -43.91 | -10.02 | -10.76 | -3.44 | 1.864 |
| Net margin | -110.99% | -100.69% | -64.11% | -37.53% | -10.06% | -9.08% | -2.31% | 1.04% |
| EPS 2 | -0.7200 | -0.6900 | -0.6100 | -0.5600 | -0.1200 | -0.1150 | -0.0400 | 0.0167 |
| Free Cash Flow 1 | -8.303 | -7.469 | -12.72 | - | -6.293 | 1.41 | 8.717 | 19.53 |
| FCF margin | -24.64% | -19.32% | -19.5% | - | -6.32% | 1.19% | 5.85% | 10.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 9.79% | 45.5% | 83.92% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 1,047.99% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/13/19 | 6/18/20 | 6/28/21 | 6/28/22 | 6/27/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21.92 | 32.9 | 23.43 | 23.22 | 23.53 | 27.31 | 25.55 | 27.77 | 28.53 | 31.24 | 30.3 | 34.56 | 36.29 | 39.16 | 39.33 |
| EBITDA 1 | -2.071 | -4.834 | -4.764 | 1.969 | 4.398 | 3.043 | 1.494 | 2.21 | 2.786 | 3.313 | 4.434 | 3.91 | 4.735 | 5.301 | 5.366 |
| EBIT 1 | -9.667 | -9.968 | -8.261 | 0.237 | -0.987 | -0.574 | -0.86 | -0.255 | -2.515 | -0.753 | 0.2905 | -0.49 | 0.1557 | 0.5503 | 0.696 |
| Operating Margin | -44.09% | -30.3% | -35.25% | 1.02% | -4.19% | -2.1% | -3.37% | -0.92% | -8.82% | -2.41% | 0.96% | -1.42% | 0.43% | 1.41% | 1.77% |
| Earnings before Tax (EBT) 1 | -15.23 | -11.83 | -8.619 | 1.345 | -3.38 | -3.18 | -4.717 | -0.436 | -6.539 | -2.239 | -2.054 | -1.735 | -1.09 | -0.695 | -0.5493 |
| Net income 1 | -15.24 | -11.79 | -8.834 | 1.348 | -3.409 | -3.214 | -4.767 | -0.515 | -6.518 | -1.917 | -1.13 | -1.524 | -0.878 | -0.4833 | -0.3377 |
| Net margin | -69.49% | -35.84% | -37.7% | 5.8% | -14.49% | -11.77% | -18.66% | -1.85% | -22.85% | -6.14% | -3.73% | -4.41% | -2.42% | -1.23% | -0.86% |
| EPS 2 | -0.1900 | -0.1500 | -0.1100 | 0.0200 | -0.0400 | -0.0400 | -0.0600 | -0.0100 | -0.0700 | -0.0300 | -0.007500 | -0.0167 | -0.0150 | -0.0100 | -0.005000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 2/10/22 | 6/28/22 | 8/11/22 | 11/10/22 | 2/9/23 | 6/27/23 | 8/10/23 | 11/9/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | 7.1 | 5.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.3 | -7.47 | -12.7 | - | -6.29 | 1.41 | 8.72 | 19.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | -0.1100 | - | - | - | - | - | - | - |
| Capex 1 | 2.53 | 2.58 | 3.21 | - | 2.45 | 3.61 | 3 | 3 |
| Capex / Sales | 7.51% | 6.66% | 4.92% | - | 2.46% | 3.04% | 2.01% | 1.68% |
| Announcement Date | 6/13/19 | 6/18/20 | 6/28/21 | 6/28/22 | 6/27/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.895
USD
Average target price
4.75
USD
Spread / Average Target
+150.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +36.33% | 181M | |
| -13.70% | 6.1B | |
| +5.24% | 2.59B | |
| -34.16% | 1.61B | |
| +42.86% | 1.55B | |
| -12.05% | 1.37B | |
| -6.29% | 369M | |
| -6.10% | 162M | |
| -10.20% | 130M |
- Stock Market
- Equities
- LVO Stock
- Financials LiveOne, Inc.
