LiveOne Inc

LiveOne Inc

LVO · NASDAQ · Communication Services / Internet Content & Information

2.97USD+0.06 (+2.06%)

Price History

Full chart

Market Stats

Previous Close2.91
Open2.92
Day Range2.89 – 3.14
52-Week Range2.26 – 7.19
Volume23.46K
Market Cap32.09M
P/E (TTM)0.00
Forward P/E112.36
EPS-1.81
Dividend Yield0.00%
Beta1.69
50-Day Avg4.02
200-Day Avg4.90

About

LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content in the United States. The company operates through three segments: PodcastOne, Slacker, and Media Group. It operates LiveOne, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising streaming music service, as well as produces original music-related video content. The company also produces, edits, curates, and streams live music events through broadband transmission over the internet and/or satellite networks to its users; provides digital internet radio and music services to users online and through automotive and mobile original equipment manufacturers on a white label basis; and offers ancillary products and services, such as regulatory and post-implementation support services. In addition, it develops, manufactures, and distributes personalized merchandise and gifts through wholesale and direct-to-consumer distribution channels. Further, the company offers LiveOne App, an application that provides access to live events, audio streams, original episodic content, podcasts, vodcasts, video on demand, real-time livestreams, and social sharing of content. LiveOne, Inc. was formerly known as LiveXLive Media, Inc. and changed its name to LiveOne, Inc. in October 2021. The company was incorporated in 2009 and is headquartered in Beverly Hills, California.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Robert S. Ellin
  • Employees86
  • Headquarters269 South Beverly Drive, Beverly Hills, CA, United States, 90212, USA
  • Websitehttps://www.liveone.com

Leadership

  • Mr. Robert S. EllinFounder, Chairman & CEO · b. 1967
  • Mr. Craig A. Christensen CPAInterim CFO, Interim Treasurer, Interim Secretary & Principal Accounting Officer · b. 1978
  • Mr. Rahman DukesHead of Urban Programming
  • Ms. Roe WilliamsGlobal Head of Talent & Artist Partnerships
  • Brad KonkolPresident of Slacker Radio
  • Josh HallbauerHead of Music Publishing Division
  • Mr. Kit GrayPresident of PodcastOne · b. 1977
  • John SemmelhackPresident of CPS
  • Steve McClurgChief Advisor to CEO
  • Mr. James LefkowitzCo-President of LXL Studios · b. 1959

Financials

Income Statement

Currency: USD2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-14.87K--6.96M7.44M-225.00K7.20M33.70M38.66M65.23M117.02M99.61M118.44M114.41M77.14M
Growth (%)-----+6.87%--+3097.78%+368.39%+14.71%+68.73%+79.39%-14.88%+18.90%-3.41%-32.57%
Cost of Revenue----2.25M1.10M6.34K730.00K6.69M31.17M32.79M48.99M92.98M66.78M86.39M87.19M64.86M
Gross Profit-14.87K--4.71M6.34M-6.34K-505.00K501.00K2.53M5.87M16.24M24.04M32.83M32.05M27.22M12.28M
Gross Margin-100.00%--67.73%85.19%--224.44%6.96%7.51%15.19%24.90%20.54%32.96%27.06%23.79%15.92%
Operating Expense-29.30K--4.39M8.50M3.97M4.98M15.38M36.42M41.87M45.61M61.89M35.01M36.72M45.27M27.76M
Operating Income-208-14.44K-734.49K-1.41M327.61K-2.16M-3.98M-5.48M-14.88M-33.89M-35.99M-29.37M-37.85M-2.18M-4.67M-18.06M-15.48M
Operating Margin--97.13%--4.71%-29.05%--2437.69%-206.77%-100.57%-93.11%-45.03%-32.35%-2.19%-3.94%-15.78%-20.07%
EBITDA-208-14.44K-734.30K-1.51M535.76K-1.99M-3.56M-13.71M-12.56M-26.88M-27.36M-28.09M-29.98M5.36M-3.72M-12.52M-15.70M
EBITDA Margin--97.13%--7.70%-26.71%--6095.11%-174.52%-79.77%-70.78%-43.07%-25.62%5.38%-3.14%-10.94%-20.36%
Net Income-208-14.44K-734.49K-1.52M-3.40M-5.43M-3.75M-14.25M-23.34M-37.76M-38.93M-41.82M-43.91M-10.02M-11.97M-18.71M-20.96M
Net Income Margin--97.13%---48.85%-73.05%--6333.21%-324.34%-112.05%-100.69%-64.11%-37.53%-10.06%-10.10%-16.35%-27.18%
R&D--------1.58M7.97M10.77M9.68M8.09M5.14M4.68M4.47M2.40M
R&D as % of Total Revenue--------21.93%23.64%27.85%14.84%6.92%5.16%3.95%3.91%3.11%
Interest Expense---17.41K28.58K131.71K178.50K512.15K3.92M3.27M3.74M5.30M4.12M7.34M4.37M2.71M3.89M
Interest Expense % of Total Revenue----0.41%1.77%-227.62%54.51%9.71%9.67%8.13%3.52%7.37%3.69%2.37%5.05%

Balance Sheet

Currency: USD2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets-19.58K115.35K70.38K2.72M2.55M5.22M1.56M68.03M58.90M54.12M85.77M76.82M65.89M63.86M40.52M46.88M
Total Liabilities-1.13K415.33K952.39K2.45M2.62M4.99M4.96M29.63M49.23M61.25M77.63M87.74M62.07M57.31M48.93M59.31M
Total Equity-18.45K-299.98K-882.01K138.21K-2.81M230.72K-3.41M38.40M9.46M-7.13M8.14M-10.92M3.81M-3.78M-17.77M-20.59M
Cash-12.39K49.69K1.96K85.61K866.95K36.90K1.48M10.29M13.70M5.70M18.64M12.89M8.41M6.99M4.12M5.35M
Total Debt--150.00K300.00K500.00K1.31M3.16M4.18M8.71M17.45M16.48M25.20M27.39M12.32M8.55M3.82M14.97M
Net Debt--12.39K100.31K298.04K414.39K446.63K3.12M2.70M-1.57M3.74M10.78M6.56M14.50M3.91M1.57M-297.00K9.62M

Cash Flow

Currency: USD2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-21.05K-565.94K-698.22K-1.48M-179.79K-3.00M-3.12M-9.26M-5.77M-4.89M-9.51M-9.12M-3.84M6.85M6.37M-10.54M
Investing Cash Flow--5.85K-100.00K-55.24K15.36K223.41K2.16M-2.46M-2.53M-2.44M-791.00K-3.98M-2.45M-4.05M-3.12M-8.18M
Financing Cash Flow29.46K609.08K750.48K1.61M391.98K2.78M2.40M20.53M8.27M5.83M16.63M7.49M1.79M-4.31M-6.24M19.95M
Capital Expenditure05.85K05.24K70.25K58.01K18.95K49.00K2.53M2.58M3.21M3.83M2.45M4.05M3.12M3.18M
Free Cash Flow-21.05K-571.79K-698.22K-1.48M-250.04K-3.06M-3.14M-9.31M-8.30M-7.47M-12.72M-12.95M-6.29M2.80M3.25M-13.72M
Dividends Paid----407.71K-------4.33M2.75M509.00K1.19M
FCF to OCF100.00%101.03%100.00%100.36%139.07%101.93%100.61%100.53%143.87%152.62%133.75%141.97%163.75%40.92%50.96%130.12%
Dividend Paid to FCF-----163.06%--------68.76%98.11%15.69%-8.64%

Earnings

Report DateOct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Jun 30, 2016Sep 30, 2016Dec 31, 2016Jun 14, 2017Aug 14, 2017Dec 26, 2017Feb 14, 2018Jun 29, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019Jun 13, 2019Aug 6, 2019Nov 7, 2019Feb 7, 2020Jun 18, 2020Aug 6, 2020Nov 16, 2020Feb 11, 2021Jun 28, 2021Aug 12, 2021Oct 29, 2021Feb 10, 2022Jun 28, 2022Aug 11, 2022Nov 10, 2022Feb 9, 2023Jun 27, 2023Aug 10, 2023Nov 9, 2023Feb 8, 2024May 30, 2024Aug 13, 2024Nov 7, 2024Feb 12, 2025Jun 18, 2025Aug 13, 2025Nov 12, 2025Feb 12, 2026Jun 24, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate--------------------------0.07-1.20-2.50-2.00-0.16-1.50-1.92-1.62-0.15-1.00-1.15-0.90-0.10-0.57-1.10-1.50-1.20-0.07-0.35-0.35-0.03-0.20-0.10-0.17-0.01-0.200.05-0.15-0.04-0.30-0.30-0.43-0.31-0.24-0.34
EPS Actual-0.43-0.84-0.87-0.66-0.78-1.22-1.20-0.84-1.31-1.72-2.67-0.65-0.32-1.12-0.05-0.26-0.63-0.25-0.58-0.55-1.36-0.15-0.08-0.17-0.14-0.20-2.06-1.96-1.19-0.19-2.03-1.63-1.36-0.15-1.12-1.11-1.10-0.15-1.06-1.35-1.44-1.020.02-0.08-0.62-0.060.02-0.13-0.30-0.03-0.08-0.13-0.52-0.08-0.40-0.39-0.37-0.65-0.23-
Surprise--------------------------185.71%-71.67%21.60%40.50%-18.75%-35.33%15.10%16.05%0.00%-12.00%3.48%-22.22%-50.00%-85.96%-22.73%4.00%15.00%128.57%77.14%-77.14%-100.00%110.00%-30.00%-76.47%-200.00%60.00%-360.00%-246.67%-92.31%-33.33%-30.00%13.95%-109.68%4.17%-
Timing-----------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap32.09M
Enterprise Value53.98M
Trailing P/E0.00
Forward P/E112.36
Price / Sales0.42
Price / Book27.53
EPS-1.81
Book Value-1.64
Revenue (TTM)77.29M
Gross Profit (TTM)14.64M
EBITDA-12.77M
Profit Margin-25.83%
Operating Margin-19.00%
Return on Equity-6791.26%
Return on Assets-19.35%
Shares Outstanding13.71M
Shares Float10.63M
Beta1.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 9.75
  • Strong Buy
    4

Ownership Breakdown

Institutions
14.32%
Insiders
24.68%
Retail / Other
61.00%

Top Institutional Holders

  • FMR Inc
    389.66K2.84%
  • Vanguard Capital Management, LLC
    373.07K2.72%
  • Kennedy Capital Management Inc
    363.56K2.65%
  • Geode Capital Management, LLC
    131.75K0.96%
  • BlackRock Inc
    100.59K0.73%
  • Permanens Capital LP
    78.82K0.57%
  • Renaissance Technologies Corp
    63.71K0.46%
  • Vanguard Fiduciary Trust Co
    59.08K0.43%
  • Jane Street Group LLC
    58.33K0.43%
  • Millennium Management LLC
    44.19K0.32%
  • State Street Corp
    33.63K0.25%
  • Essex Investment Management Company, LLC
    24.49K0.18%
  • SEI Investments Co
    21.58K0.16%
  • Citadel Advisors Llc
    21.32K0.16%

Top Fund Holders

  • Fidelity Puritan
    325.00K2.37%
  • Vanguard MStar Total Stk Mkt Idx Invest
    253.15K1.85%
  • Fidelity Extended Market Index
    62.95K0.46%
  • Fidelity Puritan K6
    41.66K0.30%
  • iShares Micro-Cap ETF
    33.80K0.25%
  • Fidelity Total Market Index
    19.54K0.14%

Stock Splits

  • Sep 26, 20251:10
  • Oct 17, 20171:3