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LiveOne, Inc.

LVONASDAQ
$5.14
$0.18(3.63%)
U.S. Market opens in 15h 26m

LiveOne, Inc. Fundamental Analysis

LiveOne, Inc. (LVO) shows weak financial fundamentals with a PE ratio of -2.49, profit margin of -30.51%, and ROE of 1.28%. The company generates $0.1B in annual revenue with weak year-over-year growth of -3.41%.

Key Strengths

Cash Position14.59%
PEG Ratio-0.27

Areas of Concern

ROE1.28%
Operating Margin-27.49%
Current Ratio0.54
We analyze LVO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 22.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
22.4/100

We analyze LVO's fundamental strength across five key dimensions:

Efficiency Score

Weak

LVO struggles to generate sufficient returns from assets.

ROA > 10%
-45.25%

Valuation Score

Excellent

LVO trades at attractive valuation levels.

PE < 25
-2.49
PEG Ratio < 2
-0.27

Growth Score

Weak

LVO faces weak or negative growth trends.

Revenue Growth > 5%
-3.41%
EPS Growth > 10%
-23.53%

Financial Health Score

Moderate

LVO shows balanced financial health with some risks.

Debt/Equity < 1
-0.82
Current Ratio > 1
0.54

Profitability Score

Weak

LVO struggles to sustain strong margins.

ROE > 15%
128.06%
Net Margin ≥ 15%
-30.51%
Positive Free Cash Flow
No

Key Financial Metrics

Is LVO Expensive or Cheap?

P/E Ratio

LVO trades at -2.49 times earnings. This suggests potential undervaluation.

-2.49

PEG Ratio

When adjusting for growth, LVO's PEG of -0.27 indicates potential undervaluation.

-0.27

Price to Book

The market values LiveOne, Inc. at -3.10 times its book value. This may indicate undervaluation.

-3.10

EV/EBITDA

Enterprise value stands at -3.14 times EBITDA. This is generally considered low.

-3.14

How Well Does LVO Make Money?

Net Profit Margin

For every $100 in sales, LiveOne, Inc. keeps $-30.51 as profit after all expenses.

-30.51%

Operating Margin

Core operations generate -27.49 in profit for every $100 in revenue, before interest and taxes.

-27.49%

ROE

Management delivers $1.28 in profit for every $100 of shareholder equity.

1.28%

ROA

LiveOne, Inc. generates $-45.25 in profit for every $100 in assets, demonstrating efficient asset deployment.

-45.25%

Following the Money - Real Cash Generation

Operating Cash Flow

LiveOne, Inc. generates limited operating cash flow of $-12.93M, signaling weaker underlying cash strength.

$-12.93M

Free Cash Flow

LiveOne, Inc. generates weak or negative free cash flow of $-16.46M, restricting financial flexibility.

$-16.46M

FCF Per Share

Each share generates $-1.41 in free cash annually.

$-1.41

FCF Yield

LVO converts -27.43% of its market value into free cash.

-27.43%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-2.49

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.27

vs 25 benchmark

P/B Ratio

Price to book value ratio

-3.10

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.77

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

-0.82

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.54

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

1.28

vs 25 benchmark

ROA

Return on assets percentage

-0.45

vs 25 benchmark

ROCE

Return on capital employed

-1.64

vs 25 benchmark

How LVO Stacks Against Its Sector Peers

MetricLVO ValueSector AveragePerformance
P/E Ratio-2.4921.28 Better (Cheaper)
ROE128.06%1116.00% Weak
Net Margin-30.51%-55475.00% (disorted) Weak
Debt/Equity-0.821.38 Strong (Low Leverage)
Current Ratio0.541.61 Weak Liquidity
ROA-45.25%-204822.00% (disorted) Weak

LVO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews LiveOne, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

75.01%

Industry Style: Growth, Technology, Streaming

High Growth

EPS CAGR

71.58%

Industry Style: Growth, Technology, Streaming

High Growth

FCF CAGR

176.95%

Industry Style: Growth, Technology, Streaming

High Growth

Fundamental Analysis FAQ