NasdaqCM:LIVX

Stock Analysis Report

Executive Summary

LiveXLive Media, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Internet radio, and music-related streaming and video content.

Snowflake

Fundamentals

Adequate balance sheet with limited growth.

Risks

  • LiveXLive Media has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has LiveXLive Media's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.9%

NasdaqCM:LIVX

-0.3%

US Entertainment

1.1%

US Market


1 Year Return

-50.0%

NasdaqCM:LIVX

4.0%

US Entertainment

2.1%

US Market

LIVX underperformed the Entertainment industry which returned 3.8% over the past year.

LIVX underperformed the Market in United States of America which returned 2% over the past year.


Share holder returns

LIVXIndustryMarket
7 Day0.9%-0.3%1.1%
30 Day-5.0%1.1%3.7%
90 Day-41.3%-3.1%2.3%
1 Year-50.0%-50.0%4.7%4.0%4.4%2.1%
3 Yearn/a64.8%59.3%47.0%37.4%
5 Year-78.5%-78.5%92.3%80.3%61.6%43.8%

Price Volatility Vs. Market

How volatile is LiveXLive Media's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is LiveXLive Media undervalued based on future cash flows and its price relative to the stock market?

65.91x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for LiveXLive Media to establish if it is available at moderate discount.

Unable to calculate intrinsic value for LiveXLive Media to establish if it is available at substantial discount.


Price Based on Earnings

LiveXLive Media is loss making, we can't compare its value to the US Entertainment industry average.

LiveXLive Media is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for LiveXLive Media, we can't assess if its growth is good value.


Price Based on Value of Assets

LiveXLive Media is overvalued based on assets compared to the US Entertainment industry average.


Next Steps

Future Growth

How is LiveXLive Media expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

5.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

LiveXLive Media's revenue is expected to grow significantly at over 20% yearly.

LiveXLive Media is not considered high growth as it is expected to be loss making for the next 1-3 years.

LiveXLive Media's revenue growth is expected to exceed the United States of America market average.

Unable to compare LiveXLive Media's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.

Unable to compare LiveXLive Media's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if LiveXLive Media will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has LiveXLive Media performed over the past 5 years?

-51.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

LiveXLive Media does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare LiveXLive Media's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare LiveXLive Media's 1-year growth to the US Entertainment industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if LiveXLive Media has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if LiveXLive Media has efficiently used its assets last year compared to the US Entertainment industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if LiveXLive Media improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is LiveXLive Media's financial position?


Financial Position Analysis

LiveXLive Media's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

LiveXLive Media's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

LiveXLive Media's level of debt (939.2%) compared to net worth is high (greater than 40%).

LiveXLive Media had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.


Balance Sheet

Low level of unsold assets.

Debt is not covered by short term assets, assets are 0.9x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

LiveXLive Media has sufficient cash runway for 1.4 years based on current free cash flow.

LiveXLive Media has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 43.4% each year.


Next Steps

Dividend

What is LiveXLive Media's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate LiveXLive Media's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate LiveXLive Media's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as LiveXLive Media has not reported any payouts.

Unable to verify if LiveXLive Media's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as LiveXLive Media has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of LiveXLive Media's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average management tenure


CEO

Rob Ellin (52yo)

2yrs

Tenure

US$528,589

Compensation

Mr. Robert S. Ellin, also known as Rob, has been Chief Executive Officer at LiveXLive Media, Inc. (formerly, Loton, Corp.) since September 1, 2017 and served as its President from September 9, 2011 to Sept ...


CEO Compensation Analysis

Rob's remuneration is about average for companies of similar size in United States of America.

Rob's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

1.3yrs

Average Tenure

50.5yo

Average Age

The average tenure for the LiveXLive Media management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.2yrs

Average Tenure

55yo

Average Age

The average tenure for the LiveXLive Media board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by LiveXLive Media individual insiders in the past 3 months.


Recent Insider Transactions

BuyUS$89913 Sep 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares362
Max PriceUS$2.48
BuyUS$12,54013 Sep 19
Trinad Management LLC
EntityCompany
Shares5,496
Max PriceUS$2.48
BuyUS$18,55811 Sep 19
Trinad Management LLC
EntityCompany
Shares9,400
Max PriceUS$2.09
BuyUS$6,84207 Sep 19
Trinad Management LLC
EntityCompany
Shares3,342
Max PriceUS$2.05
BuyUS$5,02405 Sep 19
Trinad Management LLC
EntityCompany
Shares2,300
Max PriceUS$2.23
BuyUS$3,71731 Aug 19
Trinad Management LLC
EntityCompany
Shares1,600
Max PriceUS$2.35
BuyUS$10,96229 Aug 19
Trinad Management LLC
EntityCompany
Shares4,485
Max PriceUS$2.50
BuyUS$1,11727 Aug 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares400
Max PriceUS$2.79
BuyUS$17,77527 Aug 19
Trinad Management LLC
EntityCompany
Shares7,060
Max PriceUS$2.82
BuyUS$19,35423 Aug 19
Trinad Management LLC
EntityCompany
Shares7,402
Max PriceUS$2.66
BuyUS$4,24223 Aug 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares1,595
Max PriceUS$2.66
BuyUS$32,07820 Aug 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares13,000
Max PriceUS$2.51
BuyUS$13,27916 Aug 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares5,036
Max PriceUS$2.64
BuyUS$14,62315 Aug 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares4,900
Max PriceUS$6.35
BuyUS$18,94313 Aug 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares6,400
Max PriceUS$2.99
BuyUS$9,51419 Mar 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares1,600
Max PriceUS$5.95
BuyUS$9,03816 Mar 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares1,500
Max PriceUS$6.06
BuyUS$14,69214 Mar 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares2,568
Max PriceUS$5.99
BuyUS$9,58811 Mar 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares1,800
Max PriceUS$5.34
BuyUS$4,65908 Mar 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares800
Max PriceUS$5.99
BuyUS$10,27006 Mar 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares1,700
Max PriceUS$6.05
BuyUS$8,77701 Mar 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares1,300
Max PriceUS$6.75
BuyUS$9,43401 Mar 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares1,500
Max PriceUS$6.29
BuyUS$30,54928 Feb 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares4,677
Max PriceUS$6.75
BuyUS$22,81725 Feb 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares3,749
Max PriceUS$6.19
BuyUS$18,59222 Feb 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares3,200
Max PriceUS$5.84
BuyUS$28,01020 Feb 19
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares4,800
Max PriceUS$5.84
BuyUS$50,00115 Jan 19
Michael Zemetra
EntityIndividual
Role
Chief Financial Officer
CFO, Executive VP & Secretary
Shares16,667
Max PriceUS$3.00
BuyUS$25,00215 Jan 19
Douglas Schaer
EntityIndividual
Shares8,334
Max PriceUS$3.00
BuyUS$16,89411 Dec 18
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares3,600
Max PriceUS$5.01
BuyUS$7,53207 Dec 18
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares1,400
Max PriceUS$5.49
BuyUS$10,14104 Dec 18
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares2,000
Max PriceUS$5.16
BuyUS$15,66630 Nov 18
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares3,300
Max PriceUS$4.80
BuyUS$16,30928 Nov 18
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares3,602
Max PriceUS$4.76
BuyUS$16,02524 Nov 18
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares3,900
Max PriceUS$4.15
BuyUS$64,30721 Nov 18
Robert Ellin
EntityIndividual
Role
Chief Executive Officer
Founder
Shares16,201
Max PriceUS$4.05
BuyUS$426,73210 Oct 18
Jay Krigsman
EntityIndividual
Role
Member of the Board of Directors
Director
Shares84,351
Max PriceUS$6.00

Ownership Breakdown


Management Team

  • Rob Ellin (52yo)

    Founder

    • Tenure: 2yrs
    • Compensation: US$528.59k
  • Dermot McCormack (49yo)

    President

    • Tenure: 0.2yrs
  • Mike Bebel (57yo)

    Senior Executive Vice President

    • Tenure: 0.7yrs
    • Compensation: US$3.78m
  • David Wells (57yo)

    Consultant

    • Tenure: 2.4yrs
    • Compensation: US$178.50k
  • Jonathan Anastas

    Chief Marketing Officer

    • Tenure: 1.3yrs
  • Mike Zemetra (48yo)

    CFO, Executive VP & Secretary

    • Tenure: 1.4yrs
    • Compensation: US$1.64m
  • Russ Gilbert (42yo)

    Chief Digital Officer

    • Tenure: 0yrs
  • Alex Shub

    Vice President of Operations

    • Tenure: 1.7yrs
  • Tad Ro

    Head of Product

    • Tenure: 0.9yrs
  • Alex Brough

    Head of Sales

    • Tenure: 0yrs

Board Members

  • Rob Ellin (52yo)

    Founder

    • Tenure: 2yrs
    • Compensation: US$528.59k
  • Steve Bornstein (66yo)

    Member of Advisory Board

    • Tenure: 4.5yrs
  • Jules Haimovitz (68yo)

    Member of Advisory Board

    • Tenure: 0yrs
  • Ramin Arani (49yo)

    Director

    • Tenure: 0.7yrs
    • Compensation: US$112.66k
  • Jay Krigsman (54yo)

    Director

    • Tenure: 7.4yrs
    • Compensation: US$113.61k
  • Patrick Wachsberger (67yo)

    Director

    • Tenure: 0.7yrs
    • Compensation: US$103.71k
  • Craig Foster (49yo)

    Director

    • Tenure: 2.2yrs
    • Compensation: US$118.55k
  • Roger Werner

    Member of Advisory Board

    • Tenure: 0yrs
  • Kenneth Solomon (56yo)

    Director

    • Tenure: 0.3yrs

Company Information

LiveXLive Media, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: LiveXLive Media, Inc.
  • Ticker: LIVX
  • Exchange: NasdaqCM
  • Founded: 2009
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: US$130.175m
  • Shares outstanding: 57.60m
  • Website: https://www.livexlive.com

Number of Employees


Location

  • LiveXLive Media, Inc.
  • 9200 Sunset Boulevard
  • Suite 1201
  • West Hollywood
  • California
  • 90069
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LIVXNasdaqCM (Nasdaq Capital Market)YesNew Common StockUSUSDJun 2011

Biography

LiveXLive Media, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Internet radio, and music-related streaming and video content. The company operates ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 00:43
End of Day Share Price2019/09/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.