LiveOne, Inc. (LVO) Bundle
Understanding LiveOne, Inc. (LVO) Revenue Streams
Revenue Analysis
LiveOne, Inc. (LVO) reported total revenue of $67.3 million for the fiscal year 2023, representing a 15.2% increase from the previous year.
Revenue Stream | Amount ($M) | Percentage of Total Revenue |
---|---|---|
Digital Media Services | 38.5 | 57.2% |
Ticketing Platform | 22.1 | 32.8% |
Advertising Revenue | 6.7 | 10% |
Revenue breakdown by geographical regions:
- North America: $54.6 million (81.1%)
- Europe: $8.9 million (13.2%)
- International Markets: $3.8 million (5.7%)
Key revenue growth metrics for the past three years:
Year | Total Revenue | Year-over-Year Growth |
---|---|---|
2021 | $54.2 million | 8.3% |
2022 | $58.4 million | 7.7% |
2023 | $67.3 million | 15.2% |
A Deep Dive into LiveOne, Inc. (LVO) Profitability
Profitability Metrics Analysis
LiveOne, Inc. (LVO) financial performance reveals critical profitability insights for investors.
Profitability Metric | 2022 Value | 2023 Value |
---|---|---|
Gross Profit Margin | 35.6% | 38.2% |
Operating Profit Margin | -22.4% | -18.7% |
Net Profit Margin | -24.9% | -20.3% |
Key Profitability Observations
- Gross profit increased from $42.3 million to $49.6 million
- Operating expenses reduced from $67.2 million to $62.5 million
- Net loss narrowed from $31.5 million to $26.4 million
Operational Efficiency Metrics
Efficiency Indicator | 2022 | 2023 |
---|---|---|
Revenue per Employee | $385,000 | $412,000 |
Cost of Revenue | $68.7 million | $64.3 million |
Debt vs. Equity: How LiveOne, Inc. (LVO) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the latest financial reporting, LiveOne, Inc. (LVO) demonstrates the following debt and equity characteristics:
Debt Metric | Amount ($) |
---|---|
Total Long-Term Debt | $24.3 million |
Short-Term Debt | $8.7 million |
Total Shareholders' Equity | $15.6 million |
Debt-to-Equity Ratio | 2.13:1 |
Key debt financing characteristics include:
- Credit facility with $35 million total available borrowing
- Interest rates ranging between 8.5% - 12%
- Maturity dates extending through 2025
Equity funding details reveal:
- Common stock outstanding: 56.4 million shares
- Average share price: $0.45
- Market capitalization: $25.4 million
Financing Source | Percentage |
---|---|
Debt Financing | 62% |
Equity Financing | 38% |
Assessing LiveOne, Inc. (LVO) Liquidity
Liquidity and Solvency Analysis
As of the latest financial reporting period, LiveOne, Inc. (LVO) demonstrates the following liquidity metrics:
Liquidity Metric | Value |
---|---|
Current Ratio | 0.58 |
Quick Ratio | 0.45 |
Working Capital | $(5.2) million |
Cash flow statement insights reveal the following cash movement trends:
- Operating Cash Flow: $(9.1) million
- Investing Cash Flow: $(2.3) million
- Financing Cash Flow: $6.8 million
Key liquidity observations include:
- Current ratio below 1.0 indicates potential short-term solvency challenges
- Negative working capital suggests potential cash flow constraints
- Continued reliance on external financing to sustain operations
Cash Position | Amount |
---|---|
Cash and Cash Equivalents | $3.4 million |
Total Debt | $22.6 million |
Is LiveOne, Inc. (LVO) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
The valuation analysis of the company reveals critical insights into its current market positioning and investment potential.
Key Valuation Metrics
Metric | Current Value | Industry Average |
---|---|---|
Price-to-Earnings (P/E) Ratio | -4.52 | 15.6 |
Price-to-Book (P/B) Ratio | 0.63 | 1.8 |
Enterprise Value/EBITDA | -3.87 | 8.5 |
Stock Price Performance
Stock price trends over the past 12 months demonstrate significant volatility:
- 52-week low: $0.41
- 52-week high: $1.35
- Current trading price: $0.67
- Price change in last 12 months: -45.83%
Analyst Recommendations
Recommendation | Number of Analysts | Percentage |
---|---|---|
Buy | 2 | 40% |
Hold | 2 | 40% |
Sell | 1 | 20% |
Dividend Analysis
Current dividend metrics:
- Dividend Yield: 0%
- Dividend Payout Ratio: N/A
Key Risks Facing LiveOne, Inc. (LVO)
Risk Factors Impacting Financial Health
LiveOne, Inc. faces several critical risk factors that could significantly impact its financial performance and strategic objectives.
Financial Risks
Risk Category | Specific Risk | Potential Impact |
---|---|---|
Liquidity Risk | Cash Flow Constraints | $4.2 million working capital deficit as of Q3 2023 |
Debt Management | Long-term Debt Obligations | $22.1 million total outstanding debt |
Operational Risks
- Technology Platform Vulnerability
- Content Licensing Challenges
- Competitive Market Pressures
Market Risks
Key market risks include:
- Streaming Industry Volatility
- Consumer Subscription Retention Challenges
- Technological Disruption Potential
Regulatory Risks
Regulatory Area | Potential Risk | Estimated Financial Exposure |
---|---|---|
Digital Content Compliance | Copyright Infringement | $1.5 million potential legal exposure |
Data Privacy Regulations | GDPR/CCPA Compliance | $750,000 estimated compliance costs |
Strategic Risks
Strategic risks encompass multiple dimensions of business vulnerability:
- Revenue Diversification Challenges
- User Acquisition Cost Escalation
- Technology Investment Requirements
Future Growth Prospects for LiveOne, Inc. (LVO)
Growth Opportunities
LiveOne, Inc. (LVO) demonstrates potential growth opportunities through strategic market positioning and technological innovations.
Market Expansion Strategies
Growth Area | Projected Revenue Impact | Timeline |
---|---|---|
Digital Media Platform | $12.5 million | 2024-2025 |
Streaming Services | $8.3 million | 2024-2025 |
Advertising Revenue | $5.7 million | 2024-2025 |
Key Growth Drivers
- Expansion of digital entertainment ecosystem
- Enhanced content acquisition strategies
- Technological infrastructure improvements
- Strategic partnerships in media technology
Revenue Growth Projections
Projected annual revenue growth: 15.2% for fiscal year 2024-2025
Strategic Competitive Advantages
- Proprietary streaming technology
- Diverse content portfolio
- Advanced user engagement algorithms
- Multi-platform distribution capabilities
Investment Metrics
Metric | Current Value | Projected Growth |
---|---|---|
R&D Investment | $3.6 million | 22% |
Technology Infrastructure | $5.2 million | 18% |
Content Acquisition Budget | $7.8 million | 25% |
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