What is LiveOne, Inc.'s debt-to-equity?

LiveOne, Inc. (LVO) reported debt-to-equity of 0.8× in Q3 2021.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

LiveOne, Inc. LVO Debt-to-equity

Discontinued — last reported Q2 '22

Debt-to-equity at other companies

AppleAAPL

0.8×-0.6×

Sirius XMSIRI

0.8×-0.1×

AmazonAMZN

0.5×0.0×

Live Nation EntertainmentLYV

38.4×-9.3×

Mediaco Holding Inc.MDIA

3.1×+1.7×

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$18.9M-1.9%

Gross profit$3.5M-41.2%

Operating income-$4.9M+54.2%

Net income-$7.8M+25.7%

EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$5.4M+30.0%

Total debt$3.3M+1,218%

Total equity-$20.5M-15.6%

Total assets$46.9M+15.7%

Cash flow

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Operating cash flow-$2.0M—

CapEx$681.0K-26.4%

Free cash flow-$2.7M—

Valuation

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Market cap$86.8M+12.0%

Enterprise value$84.72M+27.8%

P/S1.1×+0.4×

Profitability

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Gross margin15.9%-9.6pp

Operating margin-20.1%+7.5pp

Net margin-27.2%+53.2pp

FCF margin-17.8%—

Returns & leverage

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Return on equity-599.1%—

Current ratio0.5×0.0×

Where this comes from

Calculated from LiveOne, Inc.’s reported figures.

total debt/total stockholders equity=0.8×

Based on the most recent quarter.

The official record: LiveOne, Inc.’s 10-Q, filed November 17, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveOne, Inc.'s debt-to-equity?: LiveOne, Inc. (LVO) reported debt-to-equity of 0.8× in Q3 2021.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.