Liveone Stock Total Debt
| LVO Stock | USD 1.71 0.12 6.56% |
LiveOne fundamentals help investors to digest information that contributes to LiveOne's financial success or failures. It also enables traders to predict the movement of LiveOne Stock. The fundamental analysis module provides a way to measure LiveOne's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LiveOne stock.
As of the 7th of June 2024, Total Debt To Capitalization is likely to grow to 1.79. LiveOne | Total Debt |
LiveOne Company Total Debt Analysis
LiveOne's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current LiveOne Total Debt | 8.46 M |
Most of LiveOne's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LiveOne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LiveOne Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for LiveOne is extremely important. It helps to project a fair market value of LiveOne Stock properly, considering its historical fundamentals such as Total Debt. Since LiveOne's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LiveOne's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LiveOne's interrelated accounts and indicators.
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LiveOne Total Debt Historical Pattern
Today, most investors in LiveOne Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LiveOne's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LiveOne total debt as a starting point in their analysis.
LiveOne Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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LiveOne Net Debt
Net Debt |
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Based on the latest financial disclosure, LiveOne has a Total Debt of 8.46 M. This is 99.94% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The total debt for all United States stocks is 99.84% higher than that of the company.
LiveOne Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LiveOne's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LiveOne could also be used in its relative valuation, which is a method of valuing LiveOne by comparing valuation metrics of similar companies.LiveOne is currently under evaluation in total debt category among its peers.
LiveOne Current Valuation Drivers
We derive many important indicators used in calculating different scores of LiveOne from analyzing LiveOne's financial statements. These drivers represent accounts that assess LiveOne's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LiveOne's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 88.8M | 299.6M | 64.5M | 96.6M | 162.2M | 180.1M | |
| Enterprise Value | 99.5M | 305.9M | 78.8M | 100.3M | 163.5M | 186.1M |
LiveOne Institutional Holders
Institutional Holdings refers to the ownership stake in LiveOne that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LiveOne's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LiveOne's value.| Shares | Northern Trust Corp | 2024-03-31 | 165.4 K | Relyea Zuckerberg Hanson, Llc | 2024-03-31 | 158.1 K | Robertson Stephens Wealth Management, Llc | 2024-03-31 | 140.7 K | Exchange Traded Concepts, Llc | 2024-03-31 | 133.8 K | Citigroup Inc | 2024-03-31 | 127.9 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 121.2 K | Alpine Partners Vi, Llc | 2024-03-31 | 100 K | Jpmorgan Chase & Co | 2024-03-31 | 63.6 K | Y-intercept (hong Kong) Ltd | 2024-03-31 | 57.5 K | Fmr Inc | 2024-03-31 | 7 M | Vanguard Group Inc | 2024-03-31 | 2.9 M |
LiveOne Fundamentals
| Return On Equity | -2.5 | ||||
| Return On Asset | -0.0439 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 197.35 M | ||||
| Shares Outstanding | 95.27 M | ||||
| Shares Owned By Insiders | 18.56 % | ||||
| Shares Owned By Institutions | 22.06 % | ||||
| Number Of Shares Shorted | 731.86 K | ||||
| Price To Book | 27.53 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 118.44 M | ||||
| Gross Profit | 24.04 M | ||||
| EBITDA | 669 K | ||||
| Net Income | (10.02 M) | ||||
| Cash And Equivalents | 11.09 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 8.46 M | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (0.29) X | ||||
| Cash Flow From Operations | (3.84 M) | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Target Price | 4.75 | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 174.35 M | ||||
| Total Asset | 63.77 M | ||||
| Retained Earnings | (238.71 M) | ||||
| Working Capital | (16.71 M) | ||||
| Net Asset | 63.77 M |
About LiveOne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LiveOne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiveOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiveOne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in LiveOne Stock
When determining whether LiveOne offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LiveOne's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveone Stock:Check out LiveOne Piotroski F Score and LiveOne Altman Z Score analysis. To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LiveOne. If investors know LiveOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LiveOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.15) | Revenue Per Share 1.351 | Quarterly Revenue Growth 0.209 | Return On Assets (0.04) | Return On Equity (2.50) |
The market value of LiveOne is measured differently than its book value, which is the value of LiveOne that is recorded on the company's balance sheet. Investors also form their own opinion of LiveOne's value that differs from its market value or its book value, called intrinsic value, which is LiveOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LiveOne's market value can be influenced by many factors that don't directly affect LiveOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LiveOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if LiveOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiveOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.