COM:LIVEONE
LiveOne
- Stock
Last Close
0.83
22/11 21:00
Market Cap
132.60M
Beta: -
Volume Today
246.96K
Avg: -
Preview
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Apr '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 80.99K - | 80.99K 0% | 1.84M - | 1.96M 6.38% | 3.48M 77.81% | 4.65M 33.47% | 2.58M 44.46% | 2.60M 0.54% | ||||
average payables | 378.24K - | 764.05K 102.00% | 662.54K 13.29% | 511.72K 22.76% | 5.77M 1,027.37% | 15.95M 176.49% | 25.81M 61.84% | 31.68M 22.74% | 39.03M 23.19% | 34.10M 12.65% | ||
average receivables | 33.94K - | 33.94K 0% | 1.50M - | 3.65M 144.28% | 4.10M 12.31% | 7.23M 76.23% | 12.13M 67.78% | 13.67M 12.74% | ||||
book value per share | -0.33 - | -0.11 66.35% | 0.01 106.85% | -0.10 1,462.45% | 0.97 1,026.31% | 0.19 80.78% | -0.13 168.06% | 0.12 192.90% | -0.14 217.13% | 0.04 132.31% | ||
capex per share | -0.00 - | -0.00 179.24% | -0.00 31.00% | -0.00 69.84% | -0.00 112.41% | -0.05 3,842.32% | -0.05 6.09% | -0.05 1.46% | -0.05 4.17% | -0.03 40.82% | ||
capex to depreciation | -3.19 - | -0.40 87.31% | -9.16 2,165.04% | -0.79 91.42% | -0.02 97.54% | -0.34 1,673.98% | -0.32 6.33% | -0.37 13.96% | -0.40 8.73% | -0.31 22.73% | ||
capex to operating cash flow | 0.00 - | 0.39 10,905.99% | 0.02 95.05% | 0.01 68.62% | 0.01 12.81% | 0.44 8,192.29% | 0.53 19.92% | 0.34 35.85% | 0.42 24.36% | 0.64 51.90% | ||
capex to revenue | -0.01 - | -0.08 - | -0.01 91.92% | -0.08 1,003.20% | -0.07 11.34% | -0.05 26.14% | -0.03 33.49% | -0.02 24.83% | ||||
cash per share | 0.02 - | 0.03 110.93% | 0.00 96.44% | 0.05 3,595.33% | 0.26 472.04% | 0.26 1.65% | 0.10 61.58% | 0.27 166.06% | 0.16 39.60% | 0.10 39.69% | ||
days of inventory on hand | 53.69 - | 200.93 - | 2.75 98.63% | 74.98 2,624.78% | 19.13 74.48% | 10.20 46.68% | 14.19 39.07% | |||||
days payables outstanding | 279.62 - | 172.49 - | 599.57 247.60% | 244.80 59.17% | 342.03 39.72% | 243.24 28.88% | 178.29 26.70% | 124.47 30.19% | ||||
days sales outstanding | 3.33 - | 151.68 - | 46.72 69.20% | 36.72 21.41% | 59.13 61.03% | 42.69 27.80% | 50.05 17.23% | |||||
debt to assets | 1.43 - | 0.76 46.83% | 0.60 20.55% | 2.69 344.16% | 0.13 95.23% | 0.30 131.37% | 0.30 1.99% | 0.29 3.99% | 0.35 21.71% | 0.18 48.20% | ||
debt to equity | -0.29 - | -0.69 140.64% | 13.68 2,081.04% | -1.23 108.97% | 0.23 118.48% | 1.80 695.09% | -2.29 227.14% | 3.06 233.36% | -2.48 181.25% | 3.16 227.16% | ||
dividend yield | 0.00 - | 0.04 - | ||||||||||
earnings yield | -0.02 - | -0.01 66.71% | -0.00 42.37% | -0.01 251.02% | -0.16 962.24% | -0.13 15.05% | -0.44 232.69% | -0.14 68.16% | -0.68 387.54% | -0.10 84.90% | -0.08 20.13% | |
enterprise value | 157.20M - | 753.81M 379.53% | 903.95M 19.92% | 978.67M 8.27% | 148.89M 84.79% | 287.63M 93.19% | 99.45M 65.42% | 305.88M 207.56% | 78.76M 74.25% | 101.12M 28.39% | ||
enterprise value over ebitda | -47.36 - | -379.44 701.21% | -253.77 33.12% | -183.92 27.52% | -12.04 93.45% | -10.36 13.98% | -3.35 67.62% | -11.72 249.49% | -2.43 79.25% | 19.62 907.04% | ||
ev to operating cash flow | -106.50 - | -4.19K 3,836.65% | -301.32 92.81% | -313.36 3.99% | -16.08 94.87% | -49.84 210.02% | -20.32 59.23% | -32.17 58.31% | -8.63 73.16% | -26.31 204.80% | ||
ev to sales | 101.36 - | 4.35K - | 20.69 99.52% | 8.53 58.76% | 2.57 69.86% | 4.69 82.28% | 0.67 85.65% | 1.02 50.83% | ||||
free cash flow per share | -0.28 - | -0.01 96.48% | -0.10 921.92% | -0.10 5.16% | -0.24 143.44% | -0.16 31.96% | -0.13 16.94% | -0.18 38.61% | -0.16 11.09% | -0.07 55.06% | ||
free cash flow yield | -0.01 - | -0.00 96.48% | -0.00 921.92% | -0.00 5.16% | -0.06 1,821.90% | -0.03 52.73% | -0.08 187.56% | -0.04 49.54% | -0.20 372.89% | -0.06 67.84% | ||
graham net net | -0.38 - | -0.20 47.14% | -0.16 18.74% | -0.11 35.03% | -0.39 259.80% | -0.62 60.83% | -0.88 41.40% | -0.72 17.71% | -0.80 10.95% | -0.49 38.44% | ||
graham number | 2.21 - | 0.74 66.53% | 0.15 80.13% | 1.02 591.56% | 3.59 253.04% | 1.74 51.52% | 1.41 19.13% | 1.27 9.86% | 1.31 3.62% | 0.34 73.89% | ||
income quality | 0.43 - | 0.03 91.97% | 0.80 2,195.14% | 0.22 72.63% | 0.45 105.62% | 0.15 66.09% | 0.13 17.73% | 0.23 80.84% | 0.21 8.62% | 0.38 84.63% | ||
intangibles to total assets | 0 - | 0.00 Infinity% | 0 100% | 2.07 Infinity% | 0.72 65.30% | 0.62 13.48% | 0.61 2.29% | 0.53 13.45% | 0.52 0.71% | 0.52 0.07% | 0 100% | |
interest coverage | -116.19 - | -16.40 85.88% | -22.29 35.90% | -10.71 51.96% | -3.79 64.58% | -10.84 185.84% | -9.63 11.19% | -5.54 42.49% | -9.18 65.77% | 0.10 101.05% | 1.07 1,004.11% | |
interest debt per share | 0.10 - | 0.08 18.22% | 0.11 34.27% | 0.14 29.89% | 0.32 121.15% | 0.40 24.26% | 0.36 9.84% | 0.44 22.32% | 0.40 9.63% | 0.24 39.54% | ||
inventory turnover | 6.80 - | 1.82 - | 132.64 7,201.88% | 4.87 96.33% | 19.08 291.86% | 35.78 87.54% | 25.72 28.09% | |||||
invested capital | -0.29 - | -0.69 140.64% | 13.68 2,081.04% | -1.23 108.97% | 0.23 118.48% | 1.80 695.09% | -2.29 227.14% | 3.06 233.36% | -2.48 181.25% | 3.16 227.16% | ||
market cap | 156.78M - | 752.73M 380.11% | 900.83M 19.67% | 975.96M 8.34% | 150.46M 84.58% | 283.89M 88.68% | 88.81M 68.72% | 299.63M 237.40% | 64.53M 78.46% | 97.48M 51.06% | 162.17M 66.35% | |
net current asset value | -1.75M - | -4.50M 156.87% | -4.93M 9.75% | -3.46M 29.82% | -10.91M 215.06% | -29.66M 171.84% | -43.52M 46.74% | -42.36M 2.67% | -56.43M 33.21% | -34.30M 39.21% | ||
net debt to ebitda | -0.12 - | -0.54 334.12% | -0.88 61.58% | -0.51 41.98% | 0.13 125.07% | -0.13 205.84% | -0.36 166.30% | -0.24 33.35% | -0.44 83.57% | 0.71 260.85% | ||
net income per share | -0.65 - | -0.22 66.71% | -0.12 42.37% | -0.44 251.02% | -0.59 34.55% | -0.72 22.29% | -0.69 3.90% | -0.61 12.54% | -0.56 8.33% | -0.12 78.90% | -0.15 29.61% | |
operating cash flow per share | -0.28 - | -0.01 97.46% | -0.10 1,294.25% | -0.10 3.91% | -0.23 143.63% | -0.11 52.46% | -0.09 21.69% | -0.14 58.16% | -0.12 16.24% | -0.04 61.04% | ||
payables turnover | 1.31 - | 2.12 - | 0.61 71.23% | 1.49 144.92% | 1.07 28.43% | 1.50 40.61% | 2.05 36.43% | 2.93 43.24% | ||||
receivables turnover | 109.57 - | 2.41 - | 7.81 224.64% | 9.94 27.25% | 6.17 37.90% | 8.55 38.50% | 7.29 14.70% | |||||
research and ddevelopement to revenue | 0.22 - | 0.24 7.78% | 0.28 17.83% | 0.15 46.72% | 0.07 53.40% | 0.05 25.44% | 0.04 23.35% | |||||
return on tangible assets | -9.74 - | -2.14 78.06% | -0.72 66.38% | 8.55 1,291.34% | -1.22 114.24% | -1.68 37.75% | -1.83 9.16% | -1.03 43.89% | -1.20 16.32% | -0.32 73.38% | ||
revenue per share | 0.30 - | 0.01 - | 0.18 2,527.33% | 0.65 257.35% | 0.69 5.92% | 0.94 37.37% | 1.48 56.61% | 1.16 21.27% | 1.35 15.99% | |||
roe | 1.95 - | 1.93 1.07% | -16.24 941.33% | 4.18 125.76% | -0.61 114.53% | -3.87 536.18% | 5.46 241.20% | -5.14 194.15% | 4.02 178.26% | -2.63 165.30% | ||
roic | 2.71 - | 2.61 3.66% | -1.10 142.17% | -11.24 920.30% | -0.32 97.19% | -1.25 295.65% | -3.83 206.58% | -0.86 77.48% | -2.28 164.19% | 0.05 102.23% | ||
sales general and administrative to revenue | 1.03 - | 1.49 - | 0.52 65.29% | 0.49 4.33% | 0.32 35.43% | 0.29 9.87% | 0.16 44.62% | 0.19 17.96% | ||||
shareholders equity per share | -0.33 - | -0.11 66.35% | 0.01 106.85% | -0.10 1,462.45% | 0.97 1,026.31% | 0.19 80.78% | -0.13 168.06% | 0.12 192.90% | -0.14 217.13% | 0.04 132.31% | ||
stock based compensation to revenue | 0.35 - | 0.45 - | 0.27 39.47% | 0.20 28.07% | 0.17 12.07% | 0.11 37.24% | 0.03 71.81% | |||||
tangible asset value | -1.74M - | -3.55M 103.53% | 230.72K 106.51% | -6.63M 2,972.56% | -10.48M 58.11% | -26.94M 157.10% | -40M 48.47% | -36.95M 7.62% | -51.02M 38.06% | -30.60M 40.02% | ||
tangible book value per share | -0.33 - | -0.14 57.61% | 0.01 105.44% | -0.20 2,751.42% | -0.26 29.90% | -0.52 96.15% | -0.71 37.10% | -0.54 24.79% | -0.65 20.53% | -0.36 44.53% | ||
working capital | -889.32K - | -3.20M 260.36% | -4.82M 50.54% | -3.23M 33.03% | -6.96M 115.51% | -14.64M 110.20% | -30.07M 105.47% | -15.69M 47.82% | -28.81M 83.60% | -16.71M 42.01% |
All numbers in USD (except ratios and percentages)