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COM:LIVEONE

LiveOne

  • Stock

USD

Last Close

0.83

22/11 21:00

Market Cap

132.60M

Beta: -

Volume Today

246.96K

Avg: -

Company Overview

Metric
Company NameLiveOne, Inc.AudiomackLiveVoice
SymbolLVO
MSH IDCOM:LIVEONECOM:AUDIOMACKIO:LIVEVOICE
MarketSTOCKSPRIVATEPRIVATE
SectorCommunication ServicesConsumer ServicesTechnology
IndustryEntertainmentEntertainmentEvent Technology
CountryUSUSDE
Stage
Employee Count14011
Websiteliveone.comaudiomack.comlivevoice.io
LinkedInaudiomack
Founders

Market Metrics

Metric
Market Cap132.60M
Enterprise Value
Monthly Web Traffic6.80M21.56K
Web Traffic Growth0.049.75
Valuation
Raised Capital

Financial Performance

Metric
Revenue118.44M
Revenue (LTM)
Revenue (NTM)
Gross Profit27.09M
EBITDA554K
Operating Income-4.55M
Net Income-11.97M
EPS-0.14
Diluted EPS-0.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin-0.04
EBITDA Margin0.00
Net Profit Margin-0.09
Return on Equity6.29
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-8.96
P/B Ratio-12.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.72
EV Multiple-28.34

Operational Metrics

Metric
Days Sales Outstanding57.46
Days Payables Outstanding121.54
Days Inventory Outstanding10.68
Operating Cycle61.06
Cash Conversion Cycle
Asset Turnover1.91

Cash Flow Metrics

Metric
Operating Cash Flow6.85M
Free Cash Flow3.81M
Cash Flow to Debt0.11
Operating Cash Flow/Sales0.01
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents7.14M
Accounts Receivable-32K
Inventory1.80M
Goodwill35.79M
Debt to Capitalization1.85
Debt to Assets0.13
Current Ratio0.55
Quick Ratio0.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.05
SG&A to Revenue0.19