Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LiveOne, Inc. (LIVX)
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Add to portfolio |
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| Price: |
$1.18
| | Metrics |
| OS: |
90.1
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M
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-468
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% ROE
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| Market cap: |
$106
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M
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Net cash:
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$4.83
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M
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$0.05
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per share
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EV:
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$102
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M
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| TTM Valuation | | | |
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EBITDA
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$8.6
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M
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11.8
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x EV/EBITDA
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EBIT
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$124.0
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k
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818.8
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x EV/EBIT
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| EPS |
($0.14)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| Revenues | 99.6 | 117.0 | 65.2 | 38.7 | 33.7 | 7.2 | 0.2 | 0.0 |
| Revenue growth | -14.9% | 79.4% | 68.7% | 14.7% | 368.4% | 3097.8% | | |
| Cost of goods sold | 66.8 | 93.0 | 49.0 | 32.8 | 31.2 | 6.7 | 0.7 | 0.0 |
| Gross profit | 32.8 | 24.0 | 16.2 | 5.9 | 2.5 | 0.5 | -0.5 | 0.0 |
| Gross margin | 33.0% | 20.5% | 24.9% | 15.2% | 7.5% | 7.0% | -224.4% | |
| Selling, general and administrative | | | | | | | | 3.6 |
| Sales and marketing | 8.3 | 14.1 | 9.5 | 6.3 | 4.5 | 0.7 | 0.1 | |
| Research and development | 5.1 | 8.1 | 9.7 | 10.8 | 8.0 | 1.6 | | |
| General and administrative | 15.9 | 33.7 | 20.8 | 19.1 | 17.4 | 10.7 | 4.9 | |
| EBITA | 3.6 | -31.8 | -23.8 | -30.3 | -27.4 | -12.5 | -5.5 | -4.0 |
| EBITA margin | 3.6% | -27.2% | -36.5% | -78.3% | -81.3% | -173.1% | -2437.8% | |
| Amortization of intangibles | 4.3 | 6.0 | 5.6 | 5.7 | 6.5 | 2.4 | | |
| EBIT | -0.8 | -37.9 | -29.4 | -36.0 | -33.9 | -14.9 | -5.5 | -4.0 |
| EBIT margin | -0.8% | -32.3% | -45.0% | -93.1% | -100.6% | -206.8% | -2437.8% | |
| Pre-tax income | -10.0 | -43.7 | -42.2 | -39.1 | -37.5 | -19.0 | -14.3 | -3.7 |
| Income taxes | 0.1 | 0.2 | -0.3 | -0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | 0.8% | 0.5% | | | 0.0% | 0.0% |
| Earnings from continuing ops | -10.0 | -43.9 | -41.8 | -38.9 | -37.8 | -19.0 | -14.3 | -3.7 |
| Earnings from discontinued ops | | | | | | -4.3 | | |
| Net income | -10.0 | -43.9 | -41.8 | -38.9 | -37.8 | -23.3 | -14.3 | -3.7 |
| Net margin | -10.1% | -37.5% | -64.1% | -100.7% | -112.1% | -324.3% | -6333.3% | |
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| Diluted EPS | ($0.12) | ($0.56) | ($0.61) | ($0.69) | ($0.73) | ($0.48) | ($0.44) | ($0.04) |
| Shares outstanding (diluted) | 84.8 | 79.1 | 69.0 | 56.2 | 51.9 | 39.6 | 32.5 | 90.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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