Financial Snapshot

Revenue
$126.0M
TTM
Gross Margin
24.4%
TTM
Net Earnings
-$10.22M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
55.77%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.130M
Q4 2024
Cash
Q4 2024
P/E
-9.646
Nov 29, 2024 EST
Free Cash Flow
$7.525M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $118.4M $99.61M $117.0M $65.23M $38.66M $33.70M $7.195M $225.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 18.9% -14.88% 79.39% 68.73% 14.71% 368.39% 3097.78%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $118.4M $99.61M $117.0M $65.23M $38.66M $33.70M $7.195M $225.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $86.39M $66.78M $92.98M $48.99M $32.79M $31.17M $6.694M $1.000M
Gross Profit $32.05M $32.83M $24.04M $16.24M $5.873M $2.530M $501.0K $5.900M
Gross Profit Margin 27.06% 32.96% 20.54% 24.9% 15.19% 7.51% 6.96%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $30.11M $23.07M $46.91M $29.30M $25.01M $21.80M $11.38M $5.710M $3.979M $3.200M $5.600M $1.400M $700.0K $0.00 $0.00
YoY Change 30.49% -50.82% 60.12% 17.16% 14.7% 91.63% 99.25% 43.5% 24.34% -42.86% 300.0% 100.0%
% of Gross Profit 93.94% 70.28% 195.15% 180.37% 425.78% 861.74% 2270.86% 94.92%
Research & Development $4.681M $2.731M $5.322M $7.492M $8.842M $7.235M $1.578M
YoY Change 71.4% -48.68% -28.96% -15.27% 22.21% 358.49%
% of Gross Profit 14.61% 8.32% 22.14% 46.12% 150.55% 285.97% 314.97%
Depreciation & Amortization $1.815M $7.969M $9.624M $8.770M $8.020M $7.387M $2.536M $24.12K $6.340K $0.00 $1.645K $1.176K $192.00
YoY Change -77.22% -17.2% 9.74% 9.35% 8.57% 191.29% 10414.1% 280.44% -100.0% 39.88% 512.5%
% of Gross Profit 5.66% 24.27% 40.03% 53.99% 136.56% 291.98% 506.19% 0.03%
Operating Expenses $36.60M $33.66M $61.79M $45.51M $41.87M $36.42M $15.38M $5.710M $3.979M $3.200M $3.321M $1.407M $734.5K $0.00 $0.00
YoY Change 8.75% -45.53% 35.77% 8.71% 14.95% 136.86% 169.33% 43.5% 24.34% -3.64% 136.01% 91.58%
Operating Profit -$4.553M -$828.0K -$37.75M -$29.27M -$35.99M -$33.89M -$14.88M -$3.979M -$3.321M -$1.407M -$734.5K
YoY Change 449.88% -97.81% 28.98% -18.68% 6.2% 127.83% 136.01% 91.58%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$4.366M -$7.341M -$4.123M -$5.303M -$3.738M -$3.273M -$3.922M -$3.169M $232.1K $200.0K $28.58K $17.40K $0.00
YoY Change -40.53% 78.05% -22.25% 41.87% 14.21% -16.55% 23.75% -1465.82% 16.03% 599.74% 64.24%
% of Operating Profit
Other Income/Expense, Net -$4.159M $605.0K -$542.0K -$2.312M $114.0K -$377.0K -$215.0K -$5.382M $0.00 -$2.600M -$78.58K -$117.4K $0.00
YoY Change -787.44% -211.62% -76.56% -2128.07% -130.24% 75.35% -96.01% -100.0% 3208.65% -33.07%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$13.19M -$9.954M -$43.73M -$42.17M -$39.12M -$37.54M -$19.01M -$14.25M -$3.747M -$5.600M -$3.400M -$1.525M -$734.5K $0.00 $0.00
YoY Change 32.54% -77.24% 3.71% 7.79% 4.2% 97.45% 33.43% 280.3% -33.09% 64.73% 122.99% 107.57%
Income Tax $118.0K $65.00K $183.0K -$345.0K -$192.0K $218.0K $6.000K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.97M -$10.02M -$43.91M -$41.82M -$38.93M -$37.76M -$23.34M -$14.25M -$3.747M -$5.600M -$3.400M -$1.525M -$734.5K $0.00 $0.00
YoY Change 19.43% -77.18% 5.0% 7.43% 3.09% 61.82% 63.76% 280.3% -33.09% 64.73% 122.99% 107.57%
Net Earnings / Revenue -10.1% -10.06% -37.53% -64.11% -100.69% -112.05% -324.34% -6333.21%
Basic Earnings Per Share -$0.14 -$0.12 -$0.56
Diluted Earnings Per Share -$0.14 -$0.12 -$555.3K -$605.7K -$692.6K -$727.6K -$589.4K -$438.0K -$124.8K -$0.22 $0.01 -$0.39 -$0.21 -$0.01 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $6.987M $8.409M $12.89M $18.64M $5.702M $13.70M $10.29M $1.477M $36.90K $40.00K $730.0K $0.00 $50.00K $10.00K $0.00
YoY Change -16.91% -34.78% -30.81% 226.82% -58.39% 33.24% 596.24% 3903.33% -7.75% -94.52% -100.0% 400.0%
Cash & Equivalents $6.987M $8.409M $12.89M $18.64M $5.702M $13.70M $10.29M $1.477M $36.90K $40.00K
Short-Term Investments
Other Short-Term Assets $2.342M $3.063M $2.128M $3.501M $8.131M $1.546M $5.444M $21.57K $16.00K $0.00 $480.0K $60.00K $60.00K $10.00K $0.00
YoY Change -23.54% 43.94% -39.22% -56.94% 425.94% -71.6% 25138.76% 34.81% -100.0% 700.0% 0.0% 500.0%
Inventory $1.801M $2.596M $2.599M $2.568M $70.00K
Prepaid Expenses
Receivables $13.21M $13.66M $13.69M $10.57M $3.889M $4.314M $2.990M $150.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120.0K
Total Short-Term Assets $24.34M $27.73M $31.31M $35.27M $17.72M $19.56M $18.72M $1.499M $52.89K $40.00K $1.550M $70.00K $110.0K $20.00K $0.00
YoY Change -12.23% -11.44% -11.24% 99.02% -9.42% 4.51% 1148.93% 2733.81% 32.23% -97.42% 2114.29% -36.36% 450.0%
Property, Plant & Equipment $3.646M $3.748M $5.416M $4.367M $3.397M $2.720M $393.0K $57.41K $62.57K $10.00K $1.160M $0.00 $10.00K
YoY Change -2.72% -30.8% 24.02% 28.55% 24.89% 592.11% 584.55% -8.25% 525.7% -99.14% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.890M $4.480M
YoY Change -100.0% 9.14%
Other Assets $0.00 $1.044M $127.0K $0.00 $39.00K
YoY Change 722.05% -100.0%
Total Long-Term Assets $39.44M $38.16M $45.52M $50.50M $36.39M $39.34M $49.31M $57.41K $5.165M $4.980M $1.170M $0.00 $10.00K $0.00 $0.00
YoY Change 3.35% -16.16% -9.87% 38.75% -7.48% -20.23% 85787.48% -98.89% 3.72% 325.64% -100.0%
Total Assets $63.78M $65.89M $76.82M $85.77M $54.12M $58.90M $68.03M $1.556M $5.218M $5.020M $2.720M $70.00K $120.0K $20.00K $0.00
YoY Change
Accounts Payable $26.59M $10.96M $29.64M $18.54M $26.70M $18.32M $11.00M $542.0K $480.0K $360.0K $810.0K $70.00K $10.00K $0.00
YoY Change 142.63% -63.02% 59.86% -30.57% 45.79% 66.57% 1928.63% 12.93% 33.33% -55.56% 1057.14% 600.0%
Accrued Expenses $10.86M $24.64M $29.31M $26.45M $17.09M $12.44M $8.825M $0.00 $232.7K $80.00K $180.0K $0.00
YoY Change -55.91% -15.93% 10.79% 54.78% 37.39% 40.96% -100.0% 190.91% -55.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.726M $0.00 $0.00 $331.0K $2.423M $1.262M $4.188M $4.046M $2.070M $10.00K $350.0K $210.0K $0.00 $0.00
YoY Change -100.0% -100.0% -86.34% 92.0% -69.86% 3.5% 95.46% 20600.0% -97.14% 66.67%
Long-Term Debt Due $7.692M $15.00K $12.00K $4.705M $2.720M $0.00 $3.500M
YoY Change 51180.0% 25.0% -99.74% 72.98% -100.0%
Total Short-Term Liabilities $46.48M $44.48M $60.12M $50.96M $47.79M $34.20M $25.68M $4.730M $4.877M $2.620M $1.180M $420.0K $220.0K $0.00 $0.00
YoY Change 4.5% -26.01% 17.96% 6.63% 39.75% 33.17% 443.0% -3.03% 86.16% 122.03% 180.95% 90.91%
Long-Term Debt $771.0K $7.148M $26.64M $19.43M $13.30M $15.03M $3.948M $232.2K $110.3K $0.00 $0.00 $530.0K $190.0K $0.00 $0.00
YoY Change -89.21% -73.17% 37.1% 46.12% -11.49% 280.57% 1600.19% 110.58% -100.0% 178.95%
Other Long-Term Liabilities $9.354M $10.12M $642.0K $7.101M $45.00K $1.270M
YoY Change -7.52% 1475.55% -90.96% 15680.0%
Total Long-Term Liabilities $10.13M $17.26M $27.28M $26.53M $13.34M $15.03M $3.948M $232.2K $110.3K $0.00 $1.270M $530.0K $190.0K $0.00 $0.00
YoY Change -41.35% -36.73% 2.83% 98.85% -11.19% 280.57% 1600.19% 110.58% -100.0% 139.62% 178.95%
Total Liabilities $67.28M $62.07M $87.74M $77.63M $61.25M $49.44M $29.63M $4.962M $4.988M $2.620M $2.590M $950.0K $420.0K $0.00 $0.00
YoY Change 8.39% -29.25% 13.02% 26.76% 23.89% 66.84% 497.15% -0.51% 90.37% 1.16% 172.63% 126.19%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 87.62M 84.77M shares 79.08M shares
Diluted Shares Outstanding 84.77M shares 79.08M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $98.537 Million

About LiveOne, Inc.

LiveOne, Inc. is a digital media company, which engages in the acquisition, distribution, and monetization of live music, Internet radio, podcasting, and music-related streaming and video content. The company is headquartered in Beverly Hills, California and currently employs 140 full-time employees. The company went IPO on 2018-02-22. The company operates through three segments: PodcastOne, Slacker, and Media Group. The company provides services through an over-the-top application powered by Slacker (LiveOne App) called LiveOne. The firm is engaged in the acquisition, distribution and monetization of live music, Internet radio, podcasting and music-related streaming and video content. The company is also engaged in packaging, producing, and broadcasting its live music content across its music platform. In addition, the Company has a distribution relationship with a variety of platforms, including Roku, AppleTV, Amazon Fire, linear over-the-top (OTT) platforms, such as STIRR, and XUMO. The firm's subsidiaries include Slacker Radio, PodcastOne, PPVOne, Palm Beach Records, CPS, LiveXLive, DayOne Music Publishing, Drumify, and Splitmind.

Industry: Retail-Eating Places Peers: Cineverse Corp. FG Group Holdings Inc. READING INTERNATIONAL INC CuriosityStream Inc. Dolphin Entertainment, Inc. GAIA, INC Mobile Global Esports, Inc. Walt Disney Co