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 Cap | 174345 K |
Enterprise Value | 177825 K |
Price/Book TTM | 39668.18 |
Outstanding Share | 95270.50 K |
Float/ Outstanding Share | 73.36% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 3.00 |
Altman Z Score | -2.38 |
Sloan Ratio | -0.102 |
Peter Lynch Fair Value | 0 |
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)