LI

LiveOne

LVO

NASDAQCommunication Services

Income Statement

Total Revenue$126.02M

Gross Profit$30.74M

Operating Income$-8.46M

EBITDA$-1.92M

EBIT$-7.33M

Pre-tax Income$-24.72M

Net Income$-10.56M

Balance Sheet

Cash Equivalent$8.86M

Total Debt$7.52M

Book Value$5.04M

Book Value Per Share0.53

Key Ratios

Return on Equity (ROE)-262.47%

Return on Assets (ROA)-18.74%

Return on Invested Capital (ROI)-63.69%

Net Profit Margin-10.10%

Current Ratio0.52

Quick Ratio0.43

Long-Term Debt / Equity1.88