Fundamental Analysis of LiveOne Inc - Growth / Value Index


LVO - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 14.06
   Price to Book Ratio of 39017.89 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -2843.30 -15.62 -373.91 %
Price to Book 39668.18 41.03 409.47 % 17.47
Price to Sales 352.60 1.57 27.02 %
Enterprise Value to EBITDA Multiple -40.57 -73.25 -1283.26 %


LVO - Profitability Highlights

Profitability Analysis

   Strong Return On Capital Employed of 189.00
   Company Earning excess return
   Tsr Profitability Index - Very Poor Score of 18.75
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 -262.69 0 % 0
Return On Asset -21.37 -15.21 73.40 % -3.38
Net Profit Margin -12.40 -10.06 73.20 % -7.12
Operating Profit Margin -9.00 -18.40 43.12 % -2.41
EBITDA Margin -3.88 -2.19 91.44 % -2.41


Highlights
Market Cap174345 K
Enterprise Value177825 K
Price/Book TTM39668.18
Outstanding Share95270.50 K
Float/ Outstanding Share73.36%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score3.00
Altman Z Score-2.38
Sloan Ratio-0.102
Peter Lynch Fair Value0


LVO - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 113088 K 14.88 % 9.52 %
Gross Profit 29946.00 K 18.50 % 1.05 %
EBITDA -4383.00 K 92.72 % 70.06 %
Net Profit -14024.00 K 77.18 % 65.88 %
EPS -0.0006 78.90 % NA


LVO - Stability Highlights

Stability Analysis

   Paid More Than 50% of Debt, Heading towards debt free
   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of -2.41 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -0.133
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 3.12 226.37 % -99.25
Cash Ratio 0.189 -11.85 %
Quick Ratio 0.566 18.53 % 0.505
Shareholders Equity 5.79 140.74 %
Debt to EBITDA -5.44 -506.13 %


Historical Valuation Ratios of LiveOne Inc

Historical Valuation Ratios
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Historical Profitability Ratios of LiveOne Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of LiveOne Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of LiveOne Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)