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LiveOne Inc
NASDAQ:LVO

Watchlist Manager
LiveOne Inc
NASDAQ:LVO
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Price: 0.71 USD Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one LVO stock under the Base Case scenario is 2.38 USD. Compared to the current market price of 0.71 USD, LiveOne Inc is Undervalued by 70%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LVO Intrinsic Value
Base Case
2.38 USD
Undervaluation 70%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Fundamental Analysis

LVO Profitability Score
Profitability Due Diligence

LiveOne Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
Negative Net Income
42/100
Profitability
Score

LiveOne Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

LVO Solvency Score
Solvency Due Diligence

LiveOne Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
28/100
Solvency
Score

LiveOne Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
41%
Gross Margin
-17%
Operating Margin
-22%
Net Margin
-12%
FCF Margin
603%
ROE
-38%
ROIC
Other

LVO Capital Structure
LiveOne Inc

Market Capitalization 60.7M USD
Total Debt 28.8M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 7.2M USD
Short-Term Investments 0 USD
Enterprise Value 82.4M USD

Wall St
Price Targets

LVO Price Targets Summary
LiveOne Inc

There are no price targets for LVO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LVO Competitors
LiveOne Inc

Ownership

LVO Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 27.36% of the company. Insiders own 7.78%. The biggest insider is Ellin Robert S (CEO & Chairman), who owns 2.66% of LiveOne Inc.

Insiders
7.78%
Institutions
21.15%
Other
71.06%
Insiders
7.78%
Ellin Robert S
CEO & Chairman
Ownership
2.6602%
Market Value
1.6M USD
Shares
2 242 245
Krigsman Jay E.
Director
Ownership
1.2044%
Market Value
721k USD
Shares
1 015 186
Bebel Michael J
Senior EVP
Ownership
0.7578%
Market Value
453k USD
Shares
638 697
Quartieri Michael
CFO, EVP & Secretary
Ownership
0.5377%
Market Value
322k USD
Shares
453 177
Schaer Douglas D
Chief Operating Officer
Ownership
0.5042%
Market Value
302k USD
Shares
425 001
Gold Jerome N.
Director
Ownership
0.4212%
Market Value
252k USD
Shares
355 000
Zemetra Michael Leonard
CFO & EVP
Ownership
0.3361%
Market Value
201k USD
Shares
283 334
Indursky Blake I
CBO and EVP
Ownership
0.2966%
Market Value
178k USD
Shares
250 000
Spengler Tim J.
Director
Ownership
0.1626%
Market Value
97.3k USD
Shares
137 011
Foster Craig L
Director
Ownership
0.1596%
Market Value
95.5k USD
Shares
134 524
Wright Kristopher
Director
Ownership
0.1147%
Market Value
68.7k USD
Shares
96 714
Wachsberger Patrick D
Director
Ownership
0.1141%
Market Value
68.3k USD
Shares
96 186
Arani Ramin
Director
Ownership
0.113%
Market Value
67.6k USD
Shares
95 238
Solomon Kenneth A
Director
Ownership
0.113%
Market Value
67.6k USD
Shares
95 238
Baker Bridget
Director
Ownership
0.1103%
Market Value
66k USD
Shares
92 976
Garrido Maria D
Director
Ownership
0.1017%
Market Value
60.9k USD
Shares
85 714
Sullivan Aaron
Interim CFO, Controller & EVP
Ownership
0.0763%
Market Value
45.6k USD
Shares
64 291
Institutions
21.15%
Back

LVO Insider Trading
Buy and sell transactions by insiders

LiveOne Inc insiders have only bought shares in the past 12 months.

During the last 12 months LiveOne Inc insiders bought 572k USD , and have not sold any shares. The last transaction was made on Nov 30, 2022 by Ellin Robert S (CEO & Chairman), who bought 23.5k USD worth of LVO shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
79.5k USD
3-6
months
2
161k USD
6-9
months
1
153k USD
9-12
months
1
179k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
79.5k USD
79.5k
6 Months
N/A
240k USD
240k
9 Months
N/A
393k USD
393k
12 Months
N/A
572k USD
572k
Purchases
208
Sales
2
Why is insider trading important?

Shareholder Return

LVO Price
LiveOne Inc

1M 1M
+0%
6M 6M
-15%
1Y 1Y
-61%
3Y 3Y
-63%
5Y 5Y
-90%
Annual Price Range
0.71
52w Low
0.57
52w High
1.85
Price Metrics
Average Annual Return 7.18%
Standard Deviation of Annual Returns 78.15%
Max Drawdown -95%

Company Profile

LiveOne Inc

Country

United States of America

Industry

Media

Market Cap

60.7M USD

Dividend Yield

0%

Description

LiveOne, Inc. is a digital media company, which engages in the acquisition, distribution, and monetization of live music, Internet radio, podcasting, and music-related streaming and video content. The company is headquartered in West Hollywood, California and currently employs 209 full-time employees. The company went IPO on 2018-02-22. The Company’s platform provides livestream and on-demand audio, video, and podcast/vodcast content in music, comedy and pop culture. Its brands include PodcastOne, SlackerOne, ReactOne, PersonalizedMerchOne and StudioOne. Its StudioOne provides subscription and advertising streaming music service. Its ReactOne produces original music-related content, including live music festivals, concerts and events. Its PersonalizedMerchOne operates as retailer of personalized merchandise and gifts. Its PodcastOne operates a podcasting platform.

Contact

CALIFORNIA
West Hollywood
9200 Sunset Boulevard, Suite #1201
+13106012505.0
https://www.livexlive.com/

IPO

2018-02-22

Employees

209

Officers

Founder, Chairman & CEO
Mr. Robert S. Ellin
Pres
Mr. Dermot A. McCormack
Interim CFO, Exec. VP, Controller, Interim Treasurer & Interim Sec.
Mr. Aaron Sullivan
Chief Operating Officer
Mr. Douglas Shaer
Sr. VP of Communications & PR
Aileen Budow
Chief Marketing Officer
Ms. Jacqueline Stone
Show More
Head of Sales
Mr. Alex Brough
Sr. VP Corp. Devel. & Strategy
Mr. Ari Molovinsky
Pres of f LiveXLive Music Publishing & Chief Devel. Officer
Mr. David Schulhof
Chief Digital Officer
Mr. Russ Gilbert
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one LVO stock?

The intrinsic value of one LVO stock under the Base Case scenario is 2.38 USD.

Is LVO stock undervalued or overvalued?

Compared to the current market price of 0.71 USD, LiveOne Inc is Undervalued by 70%.