Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-8.11%
operating margin TTM
-6.57%
revenue TTM
123.65 Million
revenue per share TTM
1.29$
valuation ratios | |
|---|---|
| pe ratio | -6.48 |
| peg ratio | 0.15 |
| price to book ratio | -7.84 |
| price to sales ratio | 0.53 |
| enterprise value multiple | -16.48 |
| price fair value | -7.84 |
profitability ratios | |
|---|---|
| gross profit margin | 21.76% |
| operating profit margin | -6.57% |
| pretax profit margin | -9.54% |
| net profit margin | -8.11% |
| return on assets | -18.17% |
| return on equity | 197.48% |
| return on capital employed | -53.89% |
liquidity ratio | |
|---|---|
| current ratio | 0.56 |
| quick ratio | 0.52 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 6.05 |
| operating cycle | 31.49 |
| days of payables outstanding | 53.08 |
| cash conversion cycle | -21.59 |
| receivables turnover | 14.35 |
| payables turnover | 6.88 |
| inventory turnover | 60.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | -0.11 |
| long term debt to capitalization | -0.03 |
| total debt to capitalization | -0.13 |
| interest coverage | -2.67 |
| cash flow to debt ratio | 14.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.11 |
| cash per share | 0.11 |
| operating cash flow per share | 0.14 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 14.40 |
| short term coverage ratios | 19.86 |
| capital expenditure coverage ratio | 4.03 |
Frequently Asked Questions
When was the last time LiveOne, Inc. (NASDAQ:LVO) reported earnings?
LiveOne, Inc. (LVO) published its most recent earnings results on 14-02-2025.
What is LiveOne, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LiveOne, Inc. (NASDAQ:LVO)'s trailing twelve months ROE is 197.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LiveOne, Inc. (LVO) currently has a ROA of -18.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LVO's net profit margin stand at?
LVO reported a profit margin of -8.11% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LVO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.56 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of -0.11.