LiveOne, Inc. 9.0% Series A Cumulative Perpetual Preferred Stock (LVOPP) Financials

$0.00

$-- (--%)

As on 07-Feb-2022EDT

Market cap

$-- Mln

Revenue (TTM)

$115 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	114.63	65.23	38.66	33.70	7.20	--
Cost of Revenue	91.12	48.99	32.79	31.17	6.69	--
Gross Profit	23.51	16.24	5.87	2.53	0.50	--
Operating Expenses	61.93	45.61	41.87	36.42	15.38	--
Operating Profit (EBIT)	-38.42	-29.37	-36.00	-33.89	-14.88	--
Other Income	--	--	--	--	--	--
Profit before Tax	-50.83	-42.17	-39.12	-37.54	-19.01	--
Provision for Tax	-0.38	-0.35	-0.19	0.22	0.01	--
Profit after Tax (Net Income)	-50.45	-41.82	-38.93	-37.76	-23.34	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-50.45	-41.82	-38.93	-37.76	-23.34	--

Liabilities ($ Mln)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-2.85	8.14	-7.13	9.46	38.40	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.62	26.67	13.45	15.24	3.95	--
Current Liabilities	57.87	50.96	47.79	34.20	25.68	--
Total Liabilities	140.51	85.77	54.12	58.90	68.03	--

Assets ($ Mln)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	47.11	50.50	36.39	39.34	49.31	--
Current Assets	35.54	35.27	17.72	19.56	18.72	--
Total Assets	140.51	85.77	54.12	58.90	68.03	--
Total Debt*	27.72	25.20	16.48	17.45	8.71	--
Net Current Assets	-22.34	-15.69	-30.07	-14.64	-6.96	--

Cashflow ($ Mln)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-9.51	-4.89	-5.77	-9.26	--
Cash Flow from Investing Activities	--	-0.79	-2.44	-2.53	-2.31	--
Cash from Financing Activities	--	16.63	5.83	8.27	20.53	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS ($)	-0.64	-0.54	--	--	--	--
Cash EPS ($)	--	-0.43	--	--	--	--
Adjusted Book Value ($)	--	0.11	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.12	--	--	--	--
Free Cash Flow per Share ($)	--	-0.17	--	--	--	--

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-195.96	-214.72	-102.03	--	--
ROE (%)	--	-8,314.12	-3,337.08	-157.80	--	--
ROA (%)	-36.12	-59.79	-68.89	-59.50	--	--
EBIT Margin (%)	-40.52	-56.51	-91.52	-101.69	-269.74	--
Net Margin (%)	-44.01	-64.11	-100.69	-112.05	-324.34	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	0.69	0.15	3.68	--	--
EBIT Growth (%)	--	-4.19	-3.24	-76.58	--	--
Net Profit Growth (%)	--	-7.43	-3.09	-61.82	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-117.11	--	--	--	--	--

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	--	--	--	--	--	--
High Price ($)	--	--	--	--	--	--
Low Price ($)	--	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	-9.41	3.10	-2.31	1.84	0.23	--
Short term debt to equity ratio	-0.15	0.62	-0.44	0.26	0.12	--
Current Ratio	0.61	0.69	0.37	0.57	0.73	--
Quick Ratio	0.56	0.64	--	--	--	--
Interest Coverage	-10.59	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	15.59	16.20	10.06	12.80	41.56	--
Asset Turnover	0.82	0.93	0.68	0.53	--	--
Receivable days	--	40.47	38.75	39.58	151.79	--
Inventory Days	--	19.15	--	--	--	--
Payable days	--	168.67	250.77	171.73	599.98	--
Cash Conversion Cycle	--	-109.05	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.