LiveOne, Inc.LVONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.96
Net Income/Share$-2.57
Operating CF/Share$-0.72
Free CF/Share$-1.62
Cash/Share$1.21
Book Value/Share$-0.83
Tangible Book/Share$-3.31
Equity/Share$-1.68
Interest Debt/Share$0.48
CapEx/Share$0.89
Dividend/Share$0.00
Valuation
Market Cap$52.53M
Enterprise Value$41.32M
P/E Ratio-1.78P/S Ratio0.61P/OCF Ratio-6.33
P/FCF Ratio-3.36
P/B Ratio-2.72P/TB Ratio-2.72
EV/Sales0.48EV/EBITDA-2.17
Graham Valuation
Graham Number--
Graham Net-Net$-4.51
Profitability
Earnings Yield-56.08%FCF Yield-29.78%ROE156.90%ROIC-130.18%Return on Tangible Assets-83.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-123.46%
CapEx/Revenue9.97%
CapEx/Depreciation2.81
SBC/Revenue7.49%
SG&A/Revenue17.34%
R&D/Revenue4.18%
Liquidity & Solvency
Debt/Equity-0.03Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.59
Current Ratio0.63Interest Coverage-5.96xIncome Quality0.27Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding155 days
Days Inventory8 days
Receivables Turnover11.33x
Payables Turnover2.36x
Inventory Turnover47.04x
Capital Structure
Tangible Assets-$32.00M
Working Capital-$13.14M
Invested Capital$13.37M
Intangibles/Assets44.58%