LiveOne, Inc.

Sümbol: LVO

NASDAQ

1.875

USD

Turuhind täna

-11.7498
P/E suhe
-0.2585
PEG suhe
184.86M
MRK Cap
0.00%
DIV tootlus

LiveOne, Inc. (LVO) Finantsaruanded

Q: Mis on LiveOne, Inc. (LVO) koguvara?

LiveOne, Inc. (LVO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete LiveOne, Inc. (LVO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes LiveOne, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	8.4	12.9	18.6	5.7	13.7	10.3	1.5	0	0.9	0.1	0	0	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	13.7	13.7	10.6	3.9	4.3	3	0	0	0.1	0	0	0.1	0
balance-sheet.row.inventory	2.6	2.6	2.6	6.7	0.2	3.7	0	0	0.2	0	0	-0.1	0
balance-sheet.row.other-current-assets	3.1	2.1	3.4	1.4	1.3	1.8	0	0	0.5	0.3	0	0.1	0
balance-sheet.row.total-current-assets	27.8	31.3	35.3	17.7	19.6	18.7	1.5	0.1	1.6	0.3	0.1	0.1	0
balance-sheet.row.property-plant-equipment-net	3.3	4.7	4.4	3.4	2.7	0.4	0.1	0.1	1	0	0	0	0
balance-sheet.row.goodwill	23.4	23.4	22.6	9.7	9.7	5.4	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	11	16.7	22.5	23.2	26.9	43.5	3.2	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	34.4	40.1	45.1	32.9	36.6	48.9	3.2	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-0.3	-0.3	-0.1	-0.1	0	0	0	4.9	0	0	0	0	0
balance-sheet.row.tax-assets	0.3	0.3	0.1	0.1	0.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.4	0.7	1	0.1	-0.2	0	-3.2	0.2	0	0	0	0	0
balance-sheet.row.total-non-current-assets	38.1	45.5	50.5	36.4	39.3	49.3	0.1	5.2	1	0	0	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	65.9	76.8	85.8	54.1	58.9	68	1.6	5.2	2.6	0.3	0.1	0.1	0
balance-sheet.row.account-payables	22.8	45.4	32.6	30.7	20.9	11	0.5	0.5	0.8	0.7	0.1	0	0
balance-sheet.row.short-term-debt	4.7	0	4.7	3.1	2.4	4.8	3.9	3	1.7	0.5	0.3	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0.4	0	0	0	0
balance-sheet.row.long-term-debt-total	7.3	27.1	20.2	13.3	15	3.9	0.2	0.1	0.2	0	0	0	0
Deferred Revenue Non Current	0.4	0	3.9	0	9	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	16	13.5	12.3	13.1	9.9	8.9	0.2	1.3	0.1	0	0.1	0.2	0
balance-sheet.row.total-non-current-liabilities	17.6	27.6	26.7	13.5	15	3.9	0.2	0.1	1.3	0.9	0.5	0.2	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.2	0.5	0.7	0.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	62.1	87.7	77.6	61.2	49.2	29.6	5	5	6.1	2.1	1	0.4	0
balance-sheet.row.preferred-stock	21	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-224.3	-213.9	-169.9	-128.1	-88.8	-51.4	-28.1	-13.8	-5.3	-5.7	-2.3	-0.7	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	207	202.9	178	120.9	98.5	89.8	24.6	14	2.4	3.9	1.4	0.4	0
balance-sheet.row.total-stockholders-equity	3.8	-10.9	8.1	-7.1	9.7	38.4	-3.4	0.2	-2.8	-1.7	-0.9	-0.3	0
balance-sheet.row.total-liabilities-and-stockholders-equity	65.9	76.8	85.8	54.1	58.9	68	1.6	5.2	2.6	0.3	0.1	0.1	0
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	-0.7	0	0	0	0
balance-sheet.row.total-equity	3.8	-10.9	8.1	-7.1	9.7	38.4	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-0.3	-0.3	-0.1	-0.1	0	0	0	4.9	0	0	0	0	0
balance-sheet.row.total-debt	12.1	27.1	24.9	16.4	17.4	8.7	4.2	3.2	1.9	0.5	0.3	0	0
balance-sheet.row.net-debt	3.6	14.2	6.2	10.6	3.7	-1.6	2.7	3.1	1.1	0.4	0.3	0	0

Rahavoogude aruanne

LiveOne, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-10	-43.9	-41.8	-38.9	-37.8	-20.6	-14.2	-3.7	-5.2	-3.4	-1.5	-0.7
cash-flows.row.depreciation-and-amortization	8	9.6	8.8	8	7.4	2.5	0	0	0.2	0	0	0
cash-flows.row.deferred-income-tax	0	0.2	-0.4	-0.1	0.2	1.7	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3	12.7	11.3	7.6	9.2	3.3	0	0	2.6	1.1	0.3	0
cash-flows.row.change-in-working-capital	-2.5	9.3	4.8	13.7	10.2	-2.3	0.3	0.3	1.3	0.8	0.4	0.2
cash-flows.row.account-receivables	0	-3.1	3.4	0.5	-1.3	0.3	0	0	0.1	0	0	0
cash-flows.row.inventory	0	0	0	-13.2	0.6	-1	0	0	-0.1	0	0	0
cash-flows.row.account-payables	-0.4	10.8	2.3	13.2	11	2.4	0.1	0.3	0.4	0.6	0.1	0
cash-flows.row.other-working-capital	-2.2	1.6	-1	13.2	-0.1	-4	0.2	0	0.9	0.2	0.3	0.1
cash-flows.row.other-non-cash-items	-2.3	3	7.8	4.8	5	6.1	10.8	0.5	0.9	0.1	0.1	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2.5	-3.8	-3.2	-2.6	-2.5	0	0	-0.1	-0.1	0	0	0
cash-flows.row.acquisitions-net	0	-0.1	2.4	0.1	0	-2.4	0	0	0.1	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	2.2	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0	0.3	0	-0.1	-0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-2.5	-4	-0.8	-2.4	-2.5	-2.5	2.2	0.2	0	-0.1	-0.1	0
cash-flows.row.debt-repayment	-0.3	-0.4	-11	-3	-4.2	-1.7	-0.6	0	-0.5	0	0	0
cash-flows.row.common-stock-issued	0.3	0.3	7.5	9.5	3.6	18.5	1.4	0.6	0.8	1.4	0.6	0.4
cash-flows.row.common-stock-repurchased	-2.2	0	0	0	0	0	0	0	0.4	0	0	0
cash-flows.row.dividends-paid	-4.3	0	0	0	0	0	0	0	-0.4	0	0	0
cash-flows.row.other-financing-activites	8.2	7.5	20.1	-0.7	9	3.7	1.6	2.2	0.1	0.2	0.1	0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	1.8	7.5	16.6	5.8	8.3	20.5	2.4	2.8	0.4	1.6	0.8	0.6
cash-flows.row.effect-of-forex-changes-on-cash	0.7	0	0	0	0	0	0	0	-0.1	0	0	0
cash-flows.row.net-change-in-cash	-4.5	-5.6	6.3	-1.5	0	8.8	1.4	0	0.1	0.1	0	0
cash-flows.row.cash-at-end-of-period	8.6	13.2	18.8	12.4	13.9	10.3	1.5	0	0.9	0.1	0	0
cash-flows.row.cash-at-beginning-of-period	13.2	18.8	12.4	13.9	14	1.5	0	0	0.7	0	0	0
cash-flows.row.operating-cash-flow	-3.8	-9.1	-9.5	-4.9	-5.8	-9.3	-3.1	-3	-0.2	-1.5	-0.7	-0.6
cash-flows.row.capital-expenditure	-2.5	-3.8	-3.2	-2.6	-2.5	0	0	-0.1	-0.1	0	0	0
cash-flows.row.free-cash-flow	-6.3	-13	-12.7	-7.5	-8.3	-9.3	-3.1	-3.1	-0.3	-1.5	-0.7	-0.6

Kasumiaruande rida

LiveOne, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. LVO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	99.6	117	65.2	38.7	33.7	7.2	0.2	0	7.4	0	0	0	0
income-statement-row.row.cost-of-revenue	66.8	93	49	32.8	31.2	6.7	1.1	0	1.1	0	0	0	0
income-statement-row.row.gross-profit	32.8	24	16.2	5.9	2.5	0.5	-0.9	0	6.3	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.3	6	5.6	5.7	-0.4	0	0	0.4	0.6	0.7	0.7	0.6	0
income-statement-row.row.operating-expenses	33.7	61.9	45.6	41.9	36.4	15.4	5.7	4	8.5	3.3	1.4	0.7	0
income-statement-row.row.cost-and-expenses	100.4	154.9	94.6	74.7	67.6	22.1	5.7	4	9.6	3.3	1.4	0.7	0
income-statement-row.row.interest-income	7.3	4.1	5.3	3.7	3.3	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	8.4	4.1	5.3	3.7	3.1	3.9	0.5	0.2	0.1	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.8	-5.9	-12.8	-3.1	-0.4	-0.2	-8.3	0.4	-2.6	-0.1	-0.1	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.3	6	5.6	5.7	-0.4	0	0	0.4	0.6	0.7	0.7	0.6	0
income-statement-row.row.total-operating-expenses	-10.8	-5.9	-12.8	-3.1	-0.4	-0.2	-8.3	0.4	-2.6	-0.1	-0.1	0	0
income-statement-row.row.interest-expense	8.4	4.1	5.3	3.7	3.1	3.9	0.5	0.2	0.1	0	0	0	0
income-statement-row.row.depreciation-and-amortization	4.3	5.5	3.3	6.3	6.5	2.5	0	0	0.2	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	0.8	-37.9	-29.4	-36	-33.9	-14.9	-5.5	-4	-2.2	-3.3	-1.4	-0.7	0
income-statement-row.row.income-before-tax	-10	-43.7	-42.2	-39.1	-37.4	-19	-14.2	-3.7	-4.9	-3.4	-1.5	-0.7	0
income-statement-row.row.income-tax-expense	0.1	0.2	-0.3	-0.2	0	0	8.4	-0.2	0.3	0.1	0.1	0	0
income-statement-row.row.net-income	-10	-43.9	-41.8	-38.9	-37.4	-23.3	-14.2	-3.7	-5.4	-3.4	-1.5	-0.7	0