Live One, Inc. - Understand $lvo stock

$LVO Market Cap: $98.54 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$127.8M

TTM

Gross Margin

24.71%

TTM

Net Earnings

-$6.556M

TTM

Current Assets

$28.98M

Q3 2024

Current Liabilities

$51.27M

Q3 2024

Current Ratio

56.51%

Q3 2024

Total Assets

$67.21M

Q3 2024

Total Liabilities

$61.36M

Q3 2024

Book Value

$5.848M

Q3 2024

Cash

$11.05M

Q3 2024

P/E

-15.03

Nov 29, 2024 EST

Free Cash Flow

$10.39M

TTM

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 %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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

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

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022
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

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