LVO RSI Chart
Last 7 days
14.5%
Last 30 days
-1.5%
Last 90 days
25.8%
Trailing 12 Months
42.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 101.8M | 107.1M | 114.8M |
2022 | 3.1M | 23.8M | 47.4M | 74.7M |
2021 | 65.2M | 57.2M | 42.7M | 23.6M |
2020 | 38.7M | 39.7M | 44.6M | 54.1M |
2019 | 33.7M | 35.6M | 37.2M | 38.0M |
2018 | 2.2M | 9.5M | 17.4M | 26.3M |
2017 | 2.4M | 501.2K | 356.2K | 427.7K |
2016 | 0 | 0 | 5.5M | 3.6M |
2015 | 814.1K | 2.0M | 3.2M | 4.4M |
2014 | 1.4M | 1.2M | 4.4M | 6.4M |
2013 | 357.1K | 401.7K | 1.9M | 1.6M |
2012 | 76.7K | 106.1K | 163.4K | 153.0K |
2011 | 0 | 18.0K | 0 | 47.4K |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | ellin robert s | acquired | 3,395,090 | 2.1 | 1,616,710 | ceo & chairman |
Nov 14, 2023 | wright kristopher | sold | -11,990 | 1.09 | -11,000 | - |
Aug 14, 2023 | sullivan aaron | sold | -4,903 | 1.81 | -2,709 | interim cfo, controller & evp |
Aug 14, 2023 | sullivan aaron | acquired | - | - | 6,250 | interim cfo, controller & evp |
Mar 01, 2023 | sullivan aaron | sold | -2,866 | 1.09 | -2,630 | interim cfo, controller & evp |
Mar 01, 2023 | sullivan aaron | acquired | - | - | 6,250 | interim cfo, controller & evp |
Feb 03, 2023 | ellin robert s | acquired | - | - | 200,000 | ceo & chairman |
Dec 01, 2022 | sullivan aaron | sold | -1,524 | 0.65 | -2,346 | interim cfo, controller & evp |
Dec 01, 2022 | sullivan aaron | acquired | - | - | 6,250 | interim cfo, controller & evp |
Nov 21, 2022 | ellin robert s | bought | 23,496 | 0.671329 | 35,000 | ceo & chairman |
Which funds bought or sold LVO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -37.11 | -7,642 | 57,250 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | new | - | 6,000 | 6,000 | -% |
Apr 24, 2024 | Hartford Financial Management Inc. | reduced | -50.00 | -2,490 | 5,850 | -% |
Apr 22, 2024 | Relyea Zuckerberg Hanson LLC | unchanged | - | 88,557 | 308,367 | 0.05% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | added | 10.39 | 92,427 | 260,892 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.06 | 1,258,010 | 3,859,470 | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -22,000 | - | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | added | 29.15 | 25,640 | 54,863 | -% |
Feb 15, 2024 | BARCLAYS PLC | reduced | -87.92 | -58,000 | 12,000 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | added | 2.3 | 20,517 | 62,639 | -% |
Unveiling LiveOne, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to LiveOne, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 241.9B | 34.9B | 37.59 | 6.92 | ||||
DIS | 206.8B | 88.9B | 69.24 | 2.32 | ||||
LYV | 20.7B | 22.7B | 36.79 | 0.91 | ||||
SIRI | 11.6B | 9.0B | 9.25 | 1.3 | ||||
MID-CAP | ||||||||
ROKU | 8.1B | 3.6B | -14.29 | 2.23 | ||||
EDR | 7.9B | 6.0B | 22.22 | 1.33 | ||||
PARA | 7.8B | 29.7B | -12.75 | 0.26 | ||||
NXST | 5.3B | 4.9B | 15.35 | 1.08 | ||||
MSGS | 4.5B | 879.6M | 116.33 | 5.09 | ||||
PLAY | 2.1B | 2.2B | 16.56 | 0.95 | ||||
CNK | 2.1B | 3.1B | 7.52 | 0.69 | ||||
SMALL-CAP | ||||||||
AMC | 897.8M | 4.8B | -2.26 | 0.19 | ||||
AMCX | 474.2M | 2.7B | 2.2 | 0.17 | ||||
CSSE | 6.8M | 294.4M | -0.01 | 0.02 |
LiveOne, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 9.5% | 31,245,000 | 28,528,000 | 27,767,000 | 27,309,000 | 23,532,000 | 23,222,000 | 599,000 | - | - | 2,511,000 | 21,041,000 | 19,123,000 | 14,559,000 | 10,507,000 | 9,879,000 | 9,699,000 | 9,583,000 | 9,498,000 | 9,179,000 | 8,964,000 | 7,968,000 |
Cost Of Revenue | 13.2% | 23,267,000 | 20,547,000 | 19,563,000 | 19,362,000 | 13,742,000 | 15,382,000 | 18,324,500 | 27,666,000 | 16,051,000 | 30,940,000 | 16,463,000 | 14,564,000 | 10,299,000 | 7,661,000 | 7,682,000 | 7,638,000 | 8,453,000 | 9,013,000 | 7,029,500 | 7,571,000 | 8,135,000 |
Costs and Expenses | - | - | - | 28,022,000 | 27,883,000 | 24,519,000 | 22,985,000 | 31,693,000 | 42,863,000 | 31,591,000 | 48,726,000 | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 3.1% | 31,998,000 | 31,043,000 | - | 27,883,000 | 24,519,000 | - | 31,693,000 | 42,863,000 | 31,591,000 | 48,726,000 | 29,868,000 | 26,718,000 | 21,685,000 | 16,329,000 | 17,768,000 | 17,611,000 | 19,515,000 | 19,760,000 | 17,706,500 | 14,712,000 | 17,484,000 |
S&GA Expenses | -32.8% | 1,514,000 | 2,253,000 | 1,904,000 | 1,608,000 | 2,362,000 | 2,366,000 | 3,300,500 | 3,466,000 | 2,599,000 | 4,748,000 | 3,036,000 | 3,059,000 | 2,076,000 | 1,346,000 | 1,053,000 | 1,391,000 | 2,100,000 | 1,711,000 | 1,349,000 | 963,000 | 1,306,000 |
R&D Expenses | -51.8% | 694,000 | 1,439,000 | 1,246,000 | 1,035,000 | 1,240,000 | 1,617,000 | 2,102,000 | 1,657,000 | 2,178,000 | 2,155,000 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | 7.9% | -0.13 | -0.15 | -0.17 | -0.54 | -0.83 | -1.44 | -13.59 | -0.78 | -0.64 | -0.66 | -0.59 | -0.59 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -64.0% | -1,279,000 | -780,000 | -1,418,000 | -2,220,000 | -2,576,000 | -997,000 | -943,000 | -1,052,000 | -1,068,000 | -1,060,000 | -1,206,000 | -998,000 | -1,021,000 | -2,078,000 | -1,038,000 | -890,000 | -940,000 | -870,000 | -1,036,500 | -839,000 | -782,000 |
Income Taxes | 28.6% | -15,000 | -21,000 | 436,000 | 11,000 | 29,000 | -1,345,000 | -30,904,500 | 11,831,000 | 15,232,000 | 2,000 | -349,000 | - | 2,000 | 2,000 | - | - | - | - | - | - | - |
Earnings Before Taxes | 71.8% | -2,239,000 | -7,948,000 | -79,000 | -2,537,000 | -3,380,000 | 3,000 | -39,738,500 | 40,000 | -4,000 | -8,049,000 | -15,717,000 | -8,731,000 | -10,187,000 | -7,530,000 | -8,726,000 | -8,808,000 | -10,619,000 | -10,966,000 | -9,888,000 | -6,563,000 | -10,325,000 |
EBT Margin | 8.5% | -0.13 | -0.14 | -0.16 | -0.58 | -0.91 | -1.67 | -15.35 | -1.01 | -0.76 | -0.75 | -0.65 | -0.65 | - | - | - | - | - | - | - | - | - |
Net Income | 79.2% | -1,574,000 | -7,580,000 | -515,000 | -2,548,000 | -3,409,000 | 1,348,000 | -8,834,000 | -11,791,000 | -15,236,000 | -8,051,000 | -15,368,000 | -8,731,000 | -10,189,000 | -7,532,000 | -8,534,000 | -8,808,000 | -10,619,000 | -10,966,000 | -10,106,000 | -6,563,000 | -10,325,000 |
Net Income Margin | 12.4% | -0.13 | -0.15 | -0.16 | -0.18 | -0.48 | -1.45 | -14.12 | -2.14 | -1.11 | -0.74 | -0.64 | -0.65 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 258.7% | 3,021,000 | -1,903,000 | 594,000 | 1,391,000 | -7,252,000 | -799,000 | 247,000 | -4,176,000 | -8,752,000 | -186,000 | -1,388,000 | -4,905,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.7% | 66.00 | 65.00 | 64.00 | 66.00 | 67.00 | 66.00 | 72.00 | 77.00 | 83.00 | 90.00 | 92.00 | 86.00 | 91.00 | 81.00 | 58.00 | 54.00 | 55.00 | 59.00 | 54.00 | 59.00 | 60.00 |
Current Assets | -0.3% | 26.00 | 26.00 | 27.00 | 28.00 | 28.00 | 25.00 | 28.00 | 31.00 | 36.00 | 42.00 | 43.00 | 35.00 | 39.00 | 33.00 | 22.00 | 18.00 | 19.00 | 22.00 | 16.00 | 20.00 | 19.00 |
Cash Equivalents | 73.3% | 6.00 | 4.00 | 5.00 | 8.00 | 8.00 | 8.00 | 11.00 | 13.00 | 13.00 | 17.00 | 25.00 | 19.00 | 18.00 | 21.00 | 17.00 | 12.00 | 14.00 | 16.00 | 10.00 | 14.00 | 15.00 |
Inventory | -8.2% | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | - | - | - | - | - | - | - | - |
Net PPE | 21.5% | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
Goodwill | 0% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 22.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Liabilities | -0.8% | 57.00 | 57.00 | 62.00 | 62.00 | 79.00 | 76.00 | 82.00 | 88.00 | 85.00 | 87.00 | 86.00 | 78.00 | 76.00 | 68.00 | 69.00 | 61.00 | 57.00 | 54.00 | 52.00 | 49.00 | 45.00 |
Current Liabilities | 2.2% | 48.00 | 47.00 | 51.00 | 44.00 | 47.00 | 45.00 | 54.00 | 60.00 | 58.00 | 59.00 | 55.00 | 51.00 | 48.00 | 45.00 | 66.00 | 48.00 | 41.00 | 45.00 | 37.00 | 34.00 | 37.00 |
Shareholder's Equity | 21.8% | 4.00 | 3.00 | -2.29 | -1.01 | -12.31 | -10.15 | -9.78 | -10.92 | - | 3.00 | 7.00 | 8.00 | 15.00 | 13.00 | - | - | - | 4.00 | 2.00 | 9.00 | 15.00 |
Retained Earnings | -1.0% | -235 | -233 | -225 | -224 | -218 | -215 | -212 | -213 | -205 | -193 | -177 | -169 | -154 | -145 | -135 | -128 | -119 | -110 | -100 | -89.19 | -79.09 |
Additional Paid-In Capital | 1.1% | 216 | 214 | 210 | 209 | 208 | 208 | 204 | 203 | 202 | 196 | 184 | 178 | 170 | 159 | 124 | 121 | 118 | 115 | 102 | 99.00 | 94.00 |
Shares Outstanding | 0.8% | 92.00 | 91.00 | 101 | 90.00 | 86.00 | 84.00 | 92.00 | 93.00 | 88.00 | 88.00 | 87.00 | 86.00 | 81.00 | - | - | - | - | - | - | - | - |
Minority Interest | -5.6% | 9.00 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 51.00 | - | - | - | 195 | - | - | - | 157 | - | - | - | 85.00 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 404.0% | 3,849 | -1,266 | 1,221 | 784 | 2,170 | -6,771 | -26.00 | 1,103 | -3,245 | -7,813 | 832 | -408 | -4,186 | -9,326 | 4,412 | 474 | -602 | -2,239 | -2,527 | -1,953 | 929 |
Share Based Compensation | -32.8% | 1,825 | 2,717 | 877 | 504 | 360 | 1,396 | 788 | 644 | 2,128 | 4,845 | 5,086 | 3,249 | 2,692 | 2,459 | 2,882 | 6,526 | 1,498 | 1,612 | 2,391 | 2,581 | 2,099 |
Cashflow From Investing | 16.5% | -980 | -1,173 | -627 | -401 | -771 | -493 | -785 | -857 | -1,080 | -939 | -1,103 | -980 | 413 | 481 | -705 | -682 | -773 | -484 | -498 | -818 | -649 |
Cashflow From Financing | -122.3% | -227 | 1,020 | -4,013 | -224 | -300 | 3,309 | -997 | 252 | 243 | 781 | 6,210 | 2,570 | 382 | 12,698 | 982 | -1,555 | -713 | 8,761 | -664 | 2,181 | - |
Buy Backs | -80.3% | 113 | 575 | 1,013 | 224 | - | 941 | 997 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Revenue: | $ 31,245 | $ 27,309 | $ 87,541 | $ 74,063 |
Operating expenses: | ||||
Cost of sales | 23,267 | 19,362 | 63,015 | 48,487 |
Sales and marketing | 1,514 | 1,608 | 5,671 | 6,334 |
Product development | 694 | 1,035 | 3,379 | 3,892 |
General and administrative | 5,880 | 4,535 | 17,641 | 11,220 |
Impairment of intangible assets | 115 | 0 | 115 | 1,356 |
Amortization of intangible assets | 528 | 1,343 | 1,227 | 4,098 |
Total operating expenses | 31,998 | 27,883 | 91,048 | 75,387 |
Loss from operations | (753) | (574) | (3,507) | (1,324) |
Other income (expense): | ||||
Interest expense, net | (1,279) | (2,220) | (3,477) | (5,793) |
Other income (expense) | (207) | 257 | (3,639) | 2,523 |
Total other expense, net | (1,486) | (1,963) | (7,116) | (3,270) |
Loss before provision (benefit) for income taxes | (2,239) | (2,537) | (10,623) | (4,594) |
Provision (benefit) for income taxes | (15) | 11 | 43 | 15 |
Net loss | (2,224) | (2,548) | (10,666) | (4,609) |
Net loss attributable to non-controlling interest | (650) | 0 | (997) | 0 |
Net loss attributed to LiveOne | $ (1,574) | $ (2,548) | $ (9,669) | $ (4,609) |
Net loss per share – basic and diluted (in dollars per share) | $ (0.03) | $ (0.03) | $ (0.13) | $ (0.05) |
Weighted average common shares – basic and diluted (in shares) | 87,882,364 | 85,585,117 | 87,477,623 | 84,009,003 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 6,248 | $ 8,409 |
Restricted cash | 205 | 240 |
Accounts receivable, net | 16,057 | 13,658 |
Inventories | 2,092 | 2,596 |
Prepaid expense and other current assets | 1,557 | 2,823 |
Total Current Assets | 26,159 | 27,726 |
Property and equipment, net | 3,634 | 3,325 |
Goodwill | 23,379 | 23,379 |
Intangible assets, net | 12,536 | 11,035 |
Other assets | 122 | 423 |
Total Assets | 65,830 | 65,888 |
Current Liabilities | ||
Accounts payable and accrued liabilities | 23,748 | 22,772 |
Accrued royalties | 15,453 | 12,826 |
Notes payable, current portion | 694 | 15 |
Deferred revenue | 788 | 992 |
Senior secured line of credit | 7,000 | 0 |
Bridge loan | 0 | 4,726 |
Derivative liabilities | 0 | 3,148 |
Total Current Liabilities | 47,683 | 44,479 |
Senior secured line of credit | 0 | 7,000 |
Notes payable | 941 | 148 |
Operating lease liability, noncurrent | 0 | 161 |
Derivative liabilities, noncurrent | 279 | 376 |
Other long-term liabilities | 7,406 | 9,578 |
Deferred income taxes | 332 | 332 |
Total Liabilities | 56,641 | 62,074 |
Commitments and Contingencies | ||
Mezzanine Equity | ||
Redeemable convertible preferred stock, $0.001 par value; 10,000,000 shares authorized; 5,000 and 5,000 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively | 4,933 | 4,827 |
Stockholders’ Equity (Deficit) | ||
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 18,604 and 16,177 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively | 18,604 | 16,177 |
Common stock, $0.001 par value; 500,000,000 shares authorized; 91,625,688 and 89,632,161 shares issued and outstanding, respectively | 91 | 90 |
Additional paid in capital | 216,433 | 209,151 |
Treasury stock | (3,863) | (2,162) |
Accumulated deficit | (235,954) | (224,269) |
Total LiveOne's Stockholders’ Deficit | (4,689) | (1,013) |
Non-controlling interest | 8,945 | 0 |
Total equity (deficit) | 4,256 | (1,013) |
Total Liabilities, Mezzanine Equity and Stockholders’ Equity (Deficit) | $ 65,830 | $ 65,888 |