LiveOne, Inc.
Symbol: LVO
NASDAQ
1.82
USDMarket price today
-11.4052
P/E Ratio
-0.9837
PEG Ratio
179.44M
MRK Cap
- 0.00%
DIV Yield
LiveOne, Inc. (LVO) Stock Split, History Data
Working capital analysis
In terms of working capital, LiveOne, Inc. maintains a healthy position. The total current assets of the company are valued at $27772000. This represents a growth rate of -11.294% compared to the previous year. Breaking down the current assets, the cash and investments are worth $8409000, exhibiting a growth rate of -34.784% year-on-year. The receivables, another significant portion of the current assets, are valued at $13658000. The year-on-year growth rate for receivables is -0.212%. The inventory, which forms a critical part of the assets, is valued at $2596000. This represents a healthy year-on-year growth of -0.115% On the liabilities side, the company's current liabilities total $44479000. This reflects a growth rate of -26.013% over the previous year, indicating the company's financial obligations are well under control.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Cash and investments | 8.41 | 12.89 | ||||
Receavebles | 13.66 | 13.69 | ||||
Inventory | 2.60 | 2.60 | ||||
Other | 3.11 | 2.13 | ||||
Total Current Assets | 27.77 | 31.31 | ||||
Acc Payable | 22.77 | 45.42 | ||||
Short Term Debt | 4.74 | 0.01 | ||||
Other Current Liab | 15.97 | 13.53 | ||||
Current Liabilities | 44.48 | 60.12 |
Capital Structure
When examining the capital structure of LiveOne, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $65830000. When juxtaposed with the previous year, this marks a growth rate of -1.112%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $56641000. Compared to the prior year, this reflects a growth rate of -28.776%. The long-term debt forms a sizable part of these liabilities, coming in at $941000. Over the last year, the long-term debt has grown by -96.557%. On the asset side, the cash and equivalent reserves are worth $6453000. The year-on-year growth of these reserves is -21.810%. The company's common stock, another important asset, holds a value of $91000, growing at a rate of 3.409% from the previous year. Finally, the company's retained earnings stand at $-236297000, marking a growth rate of 7.846% year-over-year. These earnings represent the profits that LiveOne, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$65.83
Total liabilities
$56,641,000.00
Long term debt
$0.94
Cash and eqv
$6,453,000.00
Goodwill
$23.38
Retained earnings
-$236,297,000.00
Common stock
$0.00
Enterprise Value
-$50.07
Net earnings per share (EPS)
LiveOne, Inc. has an EPS of $-0.16, which signifies the profit allocated per share of common stock. With a growth rate of 6.020% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years | Q1 | Q2 | Q3 | Q4 | Total |
---|---|---|---|---|---|
2023 | -0.0059 | -0.0747 | -0.0253 | -0.0549 | -0.16 |
2022 | 0.0164 | -0.0402 | -0.0373 | -0.11 | -0.17 |
2021 | -0.12 | -0.19 | -0.15 | -0.2 | -0.66 |
2020 | -0.13 | -0.15 | -0.12 | -0.15 | -0.55 |
2019 | -0.21 | -0.19 | -0.15 | -0.19 | -0.74 |
2018 | -0.21 | -0.2 | -0.13 | -0.26 | -0.80 |
2017 | -0.0792 | -0.12 | -0.18 | -0.15 | -0.53 |
2016 | -0.0584 | -0.0544 | -0.14 | -0.0108 | -0.26 |
2015 | -0.0262 | -0.0625 | -0.0248 | -0.005 | -0.12 |
2014 | -0.0645 | -0.0319 | -0.17 | -0.0645 | -0.43 |
2013 | -0.0838 | -0.13 | -0.12 | -0.14 | -0.47 |
2012 | -0.0655 | -0.0754 | -0.0798 | -0.0877 | -0.32 |
2011 | -0.0019 | -0.0434 | 0 | -0.0038 | -0.04 |
2010 | -0.0012 | -0.0004 | - | - | -0.00 |
LiveOne, Inc. (LVO) stock split history
Understanding the historical stock splits of LiveOne, Inc. (LVO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 17, 2017 with a ratio of 1:3. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
Date | Split Ratio |
---|---|
17 October 2017 | 1:3 |
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is -0.053.
What is company revenue per share?
The company revenue per share is -0.039.
What are firm earnings per share?
The firm earnings per share is 1.007.
What is LiveOne, Inc. (LVO) ROIC (return on capital)?
LiveOne, Inc. (LVO) ROIC (return on capital) is -0.242.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
LiveOne, Inc. (LVO) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is -50.073
What is company debt to equity ratio?
The debt to equity ratio is -99.253
What are debt ratio numbers?
The debt ratio is 0.131
What is company price to sales ratio?
The price to sales ratio is 1.587