LiveOne Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

LiveOne şirketinin toplam hissedar öz sermayesi $6.6M ve toplam borcu $8.3M olup, bu da borç-öz sermaye oranını 125.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $64.6M ve $58.0M dir.

Anahtar bilgiler

125.4%

Borç/özkaynak oranı

US$8.29m

Borç

Faiz karşılama oranı	n/a
Nakit	US$6.17m
Eşitlik	US$6.61m
Toplam yükümlülükler	US$58.02m
Toplam varlıklar	US$64.63m

Son finansal sağlık güncellemeleri

Is LiveOne (NASDAQ:LVO) A Risky Investment?

Aug 15

Auditors Are Concerned About LiveOne (NASDAQ:LVO)

Jul 03

Recent updates

Investors Give LiveOne, Inc. (NASDAQ:LVO) Shares A 31% Hiding

Sep 24

Is LiveOne (NASDAQ:LVO) A Risky Investment?

Aug 15

LiveOne, Inc.'s (NASDAQ:LVO) Shares Leap 31% Yet They're Still Not Telling The Full Story

Mar 08

LiveOne improves its balance sheet as it extends $21M of debt, updates repurchase status

Jul 12

LiveOne and ZYNC partner to aid music experience for vehicles

Jul 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LVO 'nin kısa vadeli varlıkları ( $25.6M ) kısa vadeli yükümlülüklerini ( $48.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LVO şirketinin kısa vadeli varlıkları ( $25.6M ) uzun vadeli yükümlülüklerini ( $9.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LVO 'nin net borç/öz sermaye oranı ( 32.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LVO 'nin borç/öz sermaye oranı son 5 yılda 939.2% seviyesinden 125.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan LVO mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: LVO kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 14.3 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

LiveOne Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is LiveOne (NASDAQ:LVO) A Risky Investment?

LiveOne, Inc. announced delayed 10-Q filing

LiveOne, Inc. announced delayed 10-Q filing

Auditors Are Concerned About LiveOne (NASDAQ:LVO)

LiveOne, Inc. announced delayed 10-Q filing

LiveOne Receives Non-Compliance Letter from Nasdaq Regarding Minimum Bid Price Compliance

Recent updates

Consensus EPS estimates fall by 44%, revenue upgraded

New minor risk - Profitability

LiveOne, Inc. Announces Resignation of Craig Foster from Board of Directors

Consensus revenue estimates fall by 18%

Forecast breakeven date pushed back to 2027

New minor risk - Market cap size

New minor risk - Share price stability

Investors Give LiveOne, Inc. (NASDAQ:LVO) Shares A 31% Hiding

Price target decreased by 9.7% to US$4.33

Is LiveOne (NASDAQ:LVO) A Risky Investment?

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

LiveOne, Inc. to Report Q1, 2025 Results on Aug 13, 2024

LiveOne, Inc., Annual General Meeting, Sep 12, 2024

Full year 2024 earnings: EPS misses analyst expectations

Full year 2024 earnings: EPS misses analyst expectations

LiveOne, Inc. has filed a Follow-on Equity Offering in the amount of $25 million.

Liveone, Inc. Provides Earnings Guidance for the Fourth Quarter and Fiscal Year Ended March 31, 2024 and Maintains Guidance for Full Year 2025

LiveOne, Inc.'s (NASDAQ:LVO) Shares Leap 31% Yet They're Still Not Telling The Full Story

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Insufficient new directors

LiveOne, Inc. Reports Unaudited Consolidated Impairment Result for the Third Quarter Ended December 31, 2023

LiveOne, Inc. to Report Q3, 2024 Results on Feb 08, 2024

LiveOne, Inc., Podcastone, Inc. and Slacker, Inc. Appoints Aaron Sullivan as Chief Financial Officer

LiveOne, Inc. Announces the Launch of Birthday Sex Wine

LiveOne, Inc. announced delayed 10-Q filing

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Liveone, Inc. Provides Consolidated Revenue Guidance for the Fiscal Year 2024

LiveOne, Inc. to Report Q2, 2024 Results on Nov 09, 2023

LiveOne, Inc. Provides Earnings Guidance for the Fiscal Second Quarter and Six-Months Period Ended September 30, 2023

LiveOne, Inc. Provides Earnings Guidance for the Fiscal Second Quarter and Six-Months Period Ended September 30, 2023

LiveOne, Inc. announced delayed 10-Q filing

New minor risk - Shareholder dilution

Forecast breakeven date moved forward to 2024

New minor risk - Financial position

Liveone, Inc. Re-Affirms Earnings Guidance for the Fiscal Year Ending March 31, 2024

First quarter 2024 earnings: EPS exceeds analyst expectations

LiveOne, Inc. to Report Q1, 2024 Results on Aug 10, 2023

Price target increased by 11% to US$4.67

Auditors Are Concerned About LiveOne (NASDAQ:LVO)

Full year 2023 earnings released: US$0.12 loss per share (vs US$0.56 loss in FY 2022)

LiveOne, Inc. to Report Q4, 2023 Results on Jul 27, 2023

LiveOne, Inc. to Report Q4, 2023 Results on Jun 27, 2023

Fewer Investors Than Expected Jumping On LiveOne, Inc. (NASDAQ:LVO)

LiveOne, Inc. (NasdaqCM:LVO) entered into a letter of intent to acquire Certain Assets of Kast Media, LLC.

Forecast to breakeven in 2025

Consensus EPS estimates upgraded to US$0.087 loss

Insufficient new directors

LiveOne, Inc. to Report Q3, 2023 Results on Feb 09, 2023

LiveOne, Inc. announced delayed 10-Q filing

LiveOne, Inc. Revises Guidance for the Year 2023

LiveOne, Inc. to Report Q2, 2023 Results on Nov 10, 2022

LiveOne Receives Non-Compliance Letter from Nasdaq Regarding Minimum Bid Price Compliance

Insufficient new directors

LiveOne, Inc. Announces Resignation of Maria Garrido as Board of Directors, Effective October 31, 2022

LiveOne, Inc. Provides Earnings Guidance for the Second Fiscal Quarter Ended September 30, 2022

LiveOne, Inc. to Report Q2, 2023 Results on Oct 25, 2022

Enters $9.7 Million Judgment Against Slacker, Inc. for Failure to Pay Creators

Consensus EPS estimates fall by 11%

LiveOne, Inc. Provides Revenue Guidance for the Fiscal Year 2023

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

LiveOne, Inc. Maintains Earnings Guidance for 2023

LiveOne GAAP EPS of $0.02, revenue of $23.22M

LiveOne extends $7M revolving credit facility

LiveOne, Inc., Annual General Meeting, Sep 15, 2022

LiveOne Regains Compliance with Nasdaq Minimum Bid Price Requirement

LiveOne regains Nasdaq compliance with minimum bid price requirement

LiveOne improves its balance sheet as it extends $21M of debt, updates repurchase status