Market cap
$54 Mln
Revenue (TTM)
$77 Mln
P/E Ratio
--
P/B Ratio
27.5
Div. Yield
0 %
| LiveOne (LVO) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
54 | 14,192 | 9,780 | 67 | 36 |
Revenue ($ Mln) |
77 | 7,304 | 1,154 | 7 | 0 |
Net Profit ($ Mln) |
-19.97 | 672.00 | 7.76 | -12.93 | -2.76 |
Net Margin (%) |
-25.83 | 9.20 | 0.67 | -195.91 | 3,136.36 |
RoE (%) |
-- | 86.28 | -2.85 | -26.19 | -7.16 |
Price to Earnings |
-- | 21.70 | 1,269.25 | -- | -- |
Price-To-Book |
27.53 | 16.60 | 1.57 | 1.28 | 0.95 |
Income Statement ($ Mln)
| LiveOne (LVO) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
77.14 | 6,707.00 | 1,153.82 | 3.02 | 0.15 |
|
Cost of Revenue
|
64.87 | 3,632.00 | 833.70 | 0.67 | 0.04 |
|
Gross Profit
|
12.28 | 3,075.00 | 320.12 | 2.35 | 0.11 |
|
Operating Expenses
|
27.76 | 2,381.00 | 291.25 | 11.44 | 3.41 |
|
Operating Profit (EBIT)
|
-15.48 | 694.00 | 28.87 | -9.09 | -3.31 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-21.22 | 490.00 | 17.98 | -9.10 | -1.19 |
|
Provision for Tax
|
0.03 | 120.00 | 10.22 | -- | 1.24 |
|
Profit after Tax (Net Income)
|
-20.97 | 365.00 | 7.76 | -9.42 | -2.42 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| LiveOne (LVO) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-20.59 | 647.00 | -263.30 | 52.30 | 39.56 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
23.38 | 4,871.00 | 1,158.51 | 0.17 | 0.00 |
|
Current Liabilities
|
35.92 | 4,201.00 | 642.44 | 7.87 | 0.77 |
|
Total Liabilities
|
46.88 | 9,829.00 | 1,537.65 | 60.35 | 40.33 |
Assets ($ Mln)
| LiveOne (LVO) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
30.10 | 7,059.00 | 1,214.36 | 50.14 | 3.23 |
|
Current Assets
|
16.78 | 2,770.00 | 323.29 | 10.20 | 37.11 |
|
Total Assets
|
46.88 | 9,829.00 | 1,537.65 | 60.35 | 40.33 |
|
Total Debt*
|
14.97 | 4,608.00 | 1,143.81 | 4.89 | -- |
|
Net Current Assets
|
-19.11 | -1,431.00 | -312.43 | 2.33 | 36.34 |
Cashflow ($ Mln)
| LiveOne (LVO) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.55 | 678.00 | 62.66 | -2.49 | -0.87 |
|
Cash Flow from Investing Activities
|
-8.18 | -340.00 | -2.21 | 0.01 | 3.72 |
|
Cash from Financing Activities
|
19.96 | -497.00 | -49.13 | 1.46 | -2.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| LiveOne (LVO) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
214.27 | 7.14 | 0.87 | -32.70 | -5.77 |
|
ROE (%)
|
109.30 | 55.22 | -2.85 | -36.73 | -5.77 |
|
ROA (%)
|
-47.98 | 3.85 | 0.50 | -30.85 | -5.64 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-27.18 | 5.44 | 0.67 | -312.04 | -1,613.33 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| LiveOne (LVO) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.33 | 0.04 | 0.11 | -- | 0.50 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-12.06 | -16.09 | 134.58 | -1,112.21 | 20.24 |
|
EPS Growth (%)
|
-8.28 | -0.16 | 1.34 | -5.74 | 0.19 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| LiveOne (LVO) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-2.82 | 48.43 | 1,256.02 | -19.49 | -12.36 |
|
Price / Book Value
|
-2.88 | 27.32 | -37.01 | 3.51 | 0.76 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-4.38 | 19.53 | 253.86 | -20.71 | 6.85 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| LiveOne (LVO) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.73 | 7.12 | -4.34 | 0.09 | -- |
|
Short term debt to equity ratio
|
-0.15 | 0.07 | -0.22 | 0.09 | -- |
|
Current Ratio
|
0.47 | 0.66 | 0.50 | 1.30 | 48.19 |
|
Quick Ratio
|
0.45 | 0.64 | -- | 1.28 | -- |
|
Interest Coverage
|
-4.45 | 4.10 | 1.85 | -- | -- |
Operating Efficiency Ratios
| LiveOne (LVO) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | Pharmhouse Corp (PHSE) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.94 | 19.98 | 7.65 | 10.81 | -- |
|
Asset Turnover
|
1.77 | 0.71 | 0.74 | 0.10 | 0.00 |
|
Receivable days
|
39.62 | 70.66 | 20.86 | 19.75 | -- |
|
Inventory Days
|
6.39 | 8.10 | -- | 34.86 | -- |
|
Payable days
|
121.14 | 27.45 | 7.13 | 253.06 | 1,982.79 |
|
Cash Conversion Cycle
|
-75.13 | 51.30 | -- | -198.45 | -- |