Sectors
LVO
LiveOne, Inc.
3.87
2 x 2.69
2 x 5.03
bid
ask
+
0.00
0.00%
2 @ 07:30 PM
3.87 +0.00 (0.00%)
| Ytd | -18.01% | |
| 1y | -29.64% |
3.75
day range
3.93
3.58
52 week range
7.19
| Open | 3.81 | Prev Close | 3.87 | Low | 3.75 | High | 3.93 | Mkt Cap | 53.06M |
| Vol | 48.52K | Avg Vol | 62.74K | EPS | -1.82 | 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 | 11-16 | 50-d Avg | 4.83 | 200-d Avg | 5.01 | 1yr Est | 3.07 |
| Income Statement | |||
| Total Revenue | 19.35M | ||
| Revenues (USD) | 19.35M | ||
| Cost of Revenue | 15.41M | ||
| Gross Profit | 3.94M | ||
| Operating Expenses | 7.62M | ||
| Research and Development Expense | 974.00K | ||
| Selling, General and Administrative Expense | 6.46M | ||
| Operating Income | -3.68M | ||
| Interest Expense | 632.00K | ||
| Income Tax Expense | 8.00K | ||
| Net Income | -2.59M | ||
| Net Income Common Stock | -2.59M | ||
| Net Income Common Stock (USD) | -2.59M | ||
| Consolidated Income | -3.10M | ||
| Net Income to Non-Controlling Interests | -506.00K | ||
| Earnings per Basic Share | -0.21 | ||
| Earnings per Basic Share (USD) | -0.21 | ||
| Earnings per Diluted Share | -0.21 | ||
| Earning Before Interest & Taxes (EBIT) | -1.95M | ||
| Earning Before Interest & Taxes (USD) | -1.95M | ||
| Weighted Average Shares | 13.28M | ||
| Weighted Average Shares Diluted | 13.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.66M | ||
| Cash and Equivalents (USD) | 8.66M | ||
| Trade and Non-Trade Receivables | 8.83M | ||
| Current Assets | 21.77M | ||
| Property, Plant & Equipment Net | 3.24M | ||
| Total Assets | 48.73M | ||
| Debt Current | 3.10M | ||
| Total Debt | 14.35M | ||
| Current Liabilities | 34.95M | ||
| Debt Non-Current | 11.25M | ||
| Total Liabilities | 53.77M | ||
| Accumulated Retained Earnings (Deficit) | -290.12M | ||
| Shareholders Equity | -13.68M | ||
| Shareholders Equity (USD) | -13.68M | ||
| Assets Non-Current | 26.96M | ||
| Total Debt (USD) | 14.35M | ||
| Deferred Revenue | 1.37M | ||
| Goodwill and Intangible Assets | 23.52M | ||
| Inventory | 728.00K | ||
| Liabilities Non-Current | 18.82M | ||
| Trade and Non-Trade Payables | 28.51M | ||
| Tax Liabilities | 61.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.02M | ||
| Net Cash Flow from Financing | 3.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.27M | ||
| Capital Expenditure | -848.00K | ||
| Issuance (Repayment) of Debt Securities | -650.00K | ||
| Net Cash Flow from Investing | 2.06M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.91M | ||
| Net Cash Flow from Operations | -2.09M | ||
| Share Based Compensation | 6.38M | ||