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LiveOne Inc
Previous close
$1.70
Day range
$1.60 - $1.74
Year range
$0.84 - $2.19
Market cap
161.16M USD
Avg Volume
371.10K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 31.24M | 14.41% |
Operating expense | 18.17M | 11.65% |
Net income | -1.57M | 38.23% |
Net profit margin | -5.04 | 45.98% |
Earnings per share | — | — |
EBITDA | 732.00K | -60.22% |
Effective tax rate | 0.67% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.25M | -24.29% |
Total assets | 65.83M | -1.11% |
Total liabilities | 56.64M | -28.19% |
Total equity | 9.19M | — |
Shares outstanding | 88.33M | — |
Price to book | -6.54 | — |
Return on assets | -2.43% | — |
Return on capital | -9.03% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.57M | 38.23% |
Cash from operations | 3.85M | 77.37% |
Cash from investing | -980.00K | -27.11% |
Cash from financing | -227.00K | 24.33% |
Net change in cash | 2.64M | 140.40% |
Free cash flow | 5.28M | 103.64% |
About
Founded
2009
Headquarters
Website
Employees
165