LiveOne Inc
General ticker "LVO" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $97.8M
LiveOne Inc does not follow the US Stock Market performance with the rate: -14.7%.
Estimated limits based on current volatility of 5.3%: low 1.07$, high 1.19$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-03-31 to 2025-03-30
- 2023-03-31 to 2024-03-30 estimated range: [0.58$, 1.37$]
- 2024-03-30 to 2025-03-30 estimated range: [0.57$, 1.36$]
Financial Metrics affecting the LVO estimates:
- Negative: Non-GAAP EPS, $ of -0.11 <= 0.10
- Negative: Operating profit margin, % of -2.15 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -4.03 <= 2.35
Short-term LVO quotes
Long-term LVO plot with estimates
Financial data
| YTD | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Revenue | $65.23MM | $117.02MM | $99.61MM |
| Operating Expenses | $94.60MM | $154.87MM | $101.80MM |
| Operating Income | $-29.37MM | $-37.85MM | $-2.18MM |
| Non-Operating Income | $-12.79MM | $-5.88MM | $-7.77MM |
| Interest Expense | $5.30MM | $4.12MM | $8.38MM |
| R&D Expense | $9.68MM | $8.09MM | $5.14MM |
| Income(Loss) | $-42.16MM | $-43.73MM | $-9.95MM |
| Taxes | $-0.34MM | $0.18MM | $0.07MM |
| Profit(Loss) | $-41.82MM | $-43.91MM | $-10.02MM |
| Stockholders Equity | $8.14MM | $-10.92MM | $-1.01MM |
| Inventory | $2.57MM | $2.60MM | $2.60MM |
| Assets | $85.77MM | $76.82MM | $65.89MM |
| Operating Cash Flow | $-9.51MM | $-9.12MM | $-3.84MM |
| Capital expenditure | $3.21MM | $3.83MM | $2.45MM |
| Investing Cash Flow | $-0.79MM | $-3.98MM | $-2.45MM |
| Financing Cash Flow | $16.63MM | $7.49MM | $1.79MM |
| Earnings Per Share* | $-0.61 | $-0.56 | $-0.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.