Sectors
LVO
LiveOne, Inc.
5.50
1 x 5.50
5 x 5.54
bid
ask
+
0.00
0.00%
04:00 PM
timesize
| Ytd | 16.53% | |
| 1y | -19.12% |
5.41
day range
5.56
3.70
52 week range
7.50
| Open | 5.55 | Prev Close | 5.50 | Low | 5.41 | High | 5.56 | Mkt Cap | 60.41M |
| Vol | 168.00 | Avg Vol | 75.10K | EPS | -1.94 | P/E | -2.84 | Forward P/E | -23.60 |
| Beta | 1.60 | Short Ratio | 4.15 | Inst. Own | 27.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-14 | 50-d Avg | 5.92 | 200-d Avg | 5.09 | 1yr Est | 3.07 |
| Income Statement | |||
| Total Revenue | 18.92M | ||
| Revenues (USD) | 18.92M | ||
| Cost of Revenue | 15.42M | ||
| Gross Profit | 3.50M | ||
| Operating Expenses | 8.42M | ||
| Research and Development Expense | 715.00K | ||
| Selling, General and Administrative Expense | 7.53M | ||
| Operating Income | -4.93M | ||
| Interest Expense | 1.21M | ||
| Income Tax Expense | -26.00K | ||
| Net Income | -7.76M | ||
| Net Income Common Stock | -7.76M | ||
| Net Income Common Stock (USD) | -7.76M | ||
| Consolidated Income | -7.58M | ||
| Net Income to Non-Controlling Interests | 185.00K | ||
| Earnings per Basic Share | -0.71 | ||
| Earnings per Basic Share (USD) | -0.71 | ||
| Earnings per Diluted Share | -0.71 | ||
| Earning Before Interest & Taxes (EBIT) | -6.58M | ||
| Earning Before Interest & Taxes (USD) | -6.58M | ||
| Weighted Average Shares | 11.57M | ||
| Weighted Average Shares Diluted | 11.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.38M | ||
| Cash and Equivalents (USD) | 5.38M | ||
| Investments | 2.94M | ||
| Investments Non-Current | 2.94M | ||
| Trade and Non-Trade Receivables | 8.44M | ||
| Current Assets | 16.78M | ||
| Property, Plant & Equipment Net | 3.30M | ||
| Total Assets | 46.88M | ||
| Debt Current | 2.90M | ||
| Total Debt | 14.87M | ||
| Current Liabilities | 35.88M | ||
| Debt Non-Current | 11.97M | ||
| Total Liabilities | 59.27M | ||
| Accumulated Retained Earnings (Deficit) | -287.27M | ||
| Shareholders Equity | -20.55M | ||
| Shareholders Equity (USD) | -20.55M | ||
| Assets Non-Current | 30.10M | ||
| Total Debt (USD) | 14.87M | ||
| Deferred Revenue | 1.79M | ||
| Goodwill and Intangible Assets | 23.63M | ||
| Inventory | 685.00K | ||
| Liabilities Non-Current | 23.38M | ||
| Trade and Non-Trade Payables | 27.72M | ||
| Tax Liabilities | 61.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 774.00K | ||
| Net Cash Flow from Financing | -561.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.27M | ||
| Capital Expenditure | -681.00K | ||
| Issuance (Repayment) of Debt Securities | -561.00K | ||
| Net Cash Flow from Investing | -681.00K | ||
| Net Cash Flow from Operations | -2.03M | ||
| Share Based Compensation | 4.86M | ||