LiveOne, Inc. 9.0% Series A Cumulative Perpetual Preferred Stock (LVOPP) Peer Comparison
$0.00
As on 07-Feb-2022EDT
Market cap
$-- Mln
Revenue (TTM)
$115 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| LiveOne, Inc. 9.0% Series A Cumulative Perpetual Preferred Stock (LVOPP) | AstraZeneca - ADR | Grupo Televisa S.A. - ADR | Liberty Media Corp Braves C (BATRK) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Nexstar Media Group Inc. Class A (NXST) | Paramount Skydance Corp Class B | Sinclair Broadcast Group Inc. Class A (SBGI) | Warner Music Group Corp. Class A (WMG) | |
|---|---|---|---|---|---|---|---|---|---|
Market cap ($ Mln) |
-- | 257,573 | 1,233 | 3,245 | 9,503 | 4,822 | 11,427 | 944 | 14,658 |
Revenue ($ Mln) |
115 | 61,366 | 57,743 | 750 | 1,154 | 6,963 | 29,432 | 3,256 | 7,304 |
Net Profit ($ Mln) |
-50.45 | 10,446.00 | -8,956.01 | -64.19 | 7.76 | 188.00 | -621.00 | 52.00 | 672.00 |
Net Margin (%) |
-44.01 | 17.02 | -15.51 | -8.56 | 0.67 | 2.70 | -2.11 | 1.60 | 9.20 |
RoE (%) |
-- | 21.11 | -9.71 | -12.40 | -2.85 | 9.61 | -5.35 | 10.45 | 86.28 |
Price to Earnings |
-- | 24.86 | -- | -- | 1,233.25 | 30.75 | 340.33 | 16.56 | 22.42 |
Price-To-Book |
-- | 5.12 | 0.19 | 6.32 | 1.57 | 2.21 | 1.01 | 2.49 | 17.16 |
Income Statement ($ Mln)
| LiveOne, Inc. 9.0% Series A Cumulative Perpetual Preferred Stock (LVOPP) | Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
65.23 | 73,915.43 | 37,417.00 | 28,586.00 | 563.72 |
|
Cost of Revenue
|
48.99 | 46,653.60 | 12,437.00 | 18,134.00 | 376.35 |
|
Gross Profit
|
16.24 | 27,261.83 | 24,980.00 | 10,452.00 | 187.37 |
|
Operating Expenses
|
45.61 | 21,089.04 | 23,924.00 | 6,398.00 | 168.13 |
|
Operating Profit (EBIT)
|
-29.37 | 6,172.80 | 1,056.00 | 4,054.00 | 19.24 |
|
Other Income
|
-- | -- | -- | -- | -546.00 |
|
Profit before Tax
|
-42.17 | 2,441.94 | -265.00 | 5,115.00 | -3.31 |
|
Provision for Tax
|
-0.35 | 1,673.05 | -380.00 | 646.00 | 9.69 |
|
Profit after Tax (Net Income)
|
-41.82 | 6,055.83 | 112.00 | 4,543.00 | -13.01 |
|
Minority Interest
|
-- | -- | -- | -- | 3,590.00 |
|
Consolidated Profit
|
-41.82 | 5,386.50 | -- | -- | 796.00 |
Liabilities ($ Mln)
| LiveOne, Inc. 9.0% Series A Cumulative Perpetual Preferred Stock (LVOPP) | Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
8.14 | 95,786.76 | 39,268.00 | 22,970.00 | 296.00 |
|
Minority Interest
|
-- | -- | -- | -- | 3,590.00 |
|
Non-Current Liabilities
|
26.67 | 140,615.17 | 43,482.00 | 26,171.00 | 1,204.00 |
|
Current Liabilities
|
50.96 | 56,498.58 | 22,594.00 | 9,479.00 | 136.00 |
|
Total Liabilities
|
85.77 | 292,900.51 | 105,363.00 | 58,620.00 | 1,636.00 |
Assets ($ Mln)
| LiveOne, Inc. 9.0% Series A Cumulative Perpetual Preferred Stock (LVOPP) | Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
50.50 | 219,941.87 | 79,119.00 | 41,944.00 | 1,306.00 |
|
Current Assets
|
35.27 | 72,958.64 | 26,244.00 | 16,676.00 | 330.00 |
|
Total Assets
|
85.77 | 292,900.51 | 105,363.00 | 58,620.00 | 1,636.00 |
|
Total Debt*
|
25.20 | 135,472.70 | 30,688.00 | 19,632.00 | 15,711.00 |
|
Net Current Assets
|
-15.69 | 16,460.10 | 3,650.00 | 7,197.00 | -1,798.00 |
Cashflow ($ Mln)
| LiveOne, Inc. 9.0% Series A Cumulative Perpetual Preferred Stock (LVOPP) | Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-9.51 | 29,396.06 | 5,963.00 | 953.00 | 62.00 |
|
Cash Flow from Investing Activities
|
-0.79 | -19,041.68 | -11,058.00 | 2,160.00 | -25.00 |
|
Cash from Financing Activities
|
16.63 | -13,842.65 | 3,649.00 | 83.00 | 22.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | 50.00 |
Ratios
Profitability Ratios
| LiveOne, Inc. 9.0% Series A Cumulative Perpetual Preferred Stock (LVOPP) | Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-195.96 | 2.68 | 0.21 | 11.29 | -0.08 |
|
ROE (%)
|
-8,314.12 | 6.59 | 0.41 | 23.16 | -4.43 |
|
ROA (%)
|
-59.79 | 2.15 | 0.13 | 8.16 | -0.81 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-64.11 | 8.19 | 0.30 | 15.89 | -73.41 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| LiveOne, Inc. 9.0% Series A Cumulative Perpetual Preferred Stock (LVOPP) | Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.69 | 0.05 | 0.41 | 0.13 | 2.17 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-7.43 | 584.33 | -96.50 | 87.57 | 83.33 |
|
EPS Growth (%)
|
-- | 5.79 | -0.97 | 0.76 | 0.81 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| LiveOne, Inc. 9.0% Series A Cumulative Perpetual Preferred Stock (LVOPP) | Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 0.87 | 804.58 | -- | -112.96 |
|
Price / Book Value
|
-- | 0.06 | 2.29 | -- | 4.96 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 3.49 | 22.37 | -- | 176.68 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| LiveOne, Inc. 9.0% Series A Cumulative Perpetual Preferred Stock (LVOPP) | Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.10 | 1.41 | 0.78 | 0.85 | 53.08 |
|
Short term debt to equity ratio
|
0.62 | 0.06 | 0.05 | 0.01 | 0.04 |
|
Current Ratio
|
0.69 | 1.29 | 1.16 | 1.76 | 2.43 |
|
Quick Ratio
|
0.64 | 1.25 | 0.76 | 1.60 | -- |
|
Interest Coverage
|
-- | 1.27 | 0.79 | 6.28 | 0.86 |
Operating Efficiency Ratios
| LiveOne, Inc. 9.0% Series A Cumulative Perpetual Preferred Stock (LVOPP) | Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.20 | 44.04 | 21.73 | 24.43 | 7.10 |
|
Asset Turnover
|
0.93 | 0.26 | 0.43 | 0.51 | 0.35 |
|
Receivable days
|
40.47 | 147.61 | 67.27 | 89.45 | 22.68 |
|
Inventory Days
|
19.15 | 15.09 | 190.99 | 32.84 | -- |
|
Payable days
|
168.67 | 178.33 | 75.98 | 25.30 | 57.75 |
|
Cash Conversion Cycle
|
-109.05 | -15.63 | 182.29 | 96.99 | -- |