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LiveOne, Inc. LVO Return on equity

Discontinued — last reported Q2 '22

Return on equity at other companies

Apple logo
AppleAAPL
141.5%+3.5pp
Sirius XM logo
Sirius XMSIRI
7.4%
Amazon logo
AmazonAMZN
21.1%-4.1pp
Live Nation Entertainment logo
Live Nation EntertainmentLYV
222.2%
Mediaco Holding Inc. logo
Mediaco Holding Inc.MDIA
-110.4%-123pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

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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Debt / equity0.8×
Current ratio0.5×0.0×

Where this comes from

Calculated from LiveOne, Inc.’s reported figures.

Based on trailing twelve months.

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 return on equity?
LiveOne, Inc. (LVO) reported return on equity of -599.1% in Q3 2021.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.