Discover
LVO
LiveOne, Inc.
5.91
2 x 4.61
2 x 7.78
bid
ask
-
0.49
7.66%
2 @ 04:00 PM
5.95 +0.04 (0.68%)
| Ytd | 25.21% | |
| 1y | -31.36% |
5.85
day range
6.44
3.70
52 week range
9.20
| Open | 6.39 | Prev Close | 6.40 | Low | 5.85 | High | 6.44 | Mkt Cap | 80.15M |
| Vol | 33.16K | Avg Vol | 83.13K | EPS | -2.02 | P/E | N/A | Forward P/E | -23.60 |
| Beta | 1.62 | 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 | 5.06 | 1yr Est | 3.07 |
| Income Statement | |||
| Total Revenue | 20.26M | ||
| Revenues (USD) | 20.26M | ||
| Cost of Revenue | 16.45M | ||
| Gross Profit | 3.81M | ||
| Operating Expenses | 5.76M | ||
| Research and Development Expense | 310.00K | ||
| Selling, General and Administrative Expense | 5.27M | ||
| Operating Income | -1.95M | ||
| Interest Expense | 993.00K | ||
| Income Tax Expense | 16.00K | ||
| Net Income | -4.07M | ||
| Net Income Common Stock | -4.07M | ||
| Net Income Common Stock (USD) | -4.07M | ||
| Consolidated Income | -4.11M | ||
| Net Income to Non-Controlling Interests | -39.00K | ||
| Earnings per Basic Share | -0.37 | ||
| Earnings per Basic Share (USD) | -0.37 | ||
| Earnings per Diluted Share | -0.37 | ||
| Earning Before Interest & Taxes (EBIT) | -3.06M | ||
| Earning Before Interest & Taxes (USD) | -3.06M | ||
| Weighted Average Shares | 11.50M | ||
| Weighted Average Shares Diluted | 11.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.65M | ||
| Cash and Equivalents (USD) | 8.65M | ||
| Investments | 3.78M | ||
| Investments Non-Current | 3.78M | ||
| Trade and Non-Trade Receivables | 9.85M | ||
| Current Assets | 21.20M | ||
| Property, Plant & Equipment Net | 3.21M | ||
| Total Assets | 52.26M | ||
| Debt Current | 2.61M | ||
| Total Debt | 15.33M | ||
| Current Liabilities | 39.26M | ||
| Debt Non-Current | 12.71M | ||
| Total Liabilities | 62.81M | ||
| Accumulated Retained Earnings (Deficit) | -279.26M | ||
| Shareholders Equity | -18.97M | ||
| Shareholders Equity (USD) | -18.97M | ||
| Assets Non-Current | 31.06M | ||
| Total Debt (USD) | 15.33M | ||
| Deferred Revenue | 2.17M | ||
| Goodwill and Intangible Assets | 23.81M | ||
| Inventory | 1.42M | ||
| Liabilities Non-Current | 23.55M | ||
| Trade and Non-Trade Payables | 30.56M | ||
| Tax Liabilities | 60.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 339.00K | ||
| Net Cash Flow from Financing | -187.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.10M | ||
| Capital Expenditure | -651.00K | ||
| Issuance (Purchase) of Equity Shares | -14.00K | ||
| Issuance (Repayment) of Debt Securities | -173.00K | ||
| Net Cash Flow from Investing | -651.00K | ||
| Net Cash Flow from Operations | -2.26M | ||
| Share Based Compensation | 2.68M | ||