LVO - LiveOne, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
91.69%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 23.8% |
| EBIT Margin | -15.6% |
| EBITDA Margin | -10.9% |
| Operating Margin | -15.8% |
| Pretax Margin | -18.0% |
| Cont. Ops Margin | -17.8% |
| Net Margin | -16.4% |
| Bottom Line Margin | -17.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.42 |
| Quick Ratio | 0.38 |
| Solvency Ratio | -0.274 |
| Cash Ratio | 0.11 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-3.55
Peers avg: 28.0
|
| PEG Ratio | -0.13 |
| Forward PEG | -0.13 |
| Price/Book | -3.74 |
| Price/Sales | 0.58 |
| Price/FCF | 20.47 |
| Price/Op Cash Flow | 10.43 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0943 |
| Debt/Equity | -0.2150 |
| Debt/Capital | -0.2739 |
| Long-Term Debt/Capital | -0.0085 |
| Financial Leverage | -2.28 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -5.24 |
| Operating Cash Flow Ratio | 0.175 |
| Operating Cash Flow/Sales | 5.6% |
| Free Cash Flow/Operating Cash Flow | 51.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.96 |
| Interest Coverage | -6.6582 |
| Short-Term Operating Cash Flow Coverage | 1.78 |
| Operating Cash Flow Coverage | 1.67 |
| Capital Expenditure Coverage | 2.04 |
| Dividend + Capital Expenditure Coverage | 1.75 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -2.7206% |
| Dividend Yield | 0.7662% |
| Dividend Yield % | 0.7662% |
| Dividend Per Share | 0.0536 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 12.04 |
| EPS | -1.969 |
| Debt/Share | 0.6875 |
| Cash/Share | 0.43 |
| Book Value/Share | -0.89 |
| Tangible BV/Share | -3.44 |
| Equity/Share | -1.87 |
| Operating Cash Flow/Share | 0.670 |
| Capital Expenditure/Share | 0.329 |
| FCF/Share | 0.341 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.910 |
| Earnings Before Tax/EBIT | 1.138 |
| Price/Fair Value | -3.74 |
| Debt/Market Cap | 0.0560 |
| Effective Tax Rate | 0.9% |
| Enterprise Value Multiple | -5.28 |