Market cap $231.72M
Enterprise value $243.65M
Revenue $93.490M
EBITDA -$27.67
Income -$34.99
Revenue Q/Q 268.96%
Revenue Y/Y 135.68%
P/E N/A
Forward P/E -7.83
EV/Sales 2.61
EV/EBITDA N/A
EV/EBIT N/A
PEG N/A
Price/Sales 2.48
P/FCF N/A
Price/Book 28.48
Book/Share 0.06
Cash/Share 0.31
FCF yield -7.17%
Employees 76
RPE $1.230M
Volume 233.120k / 323.800k
Relative vol. 0.72 ×
EPS N/A
EPS Q/Q -7.69%
Est. EPS Q/Q 0.00%
Profit margin -45.29%
Oper. margin -51.66%
Gross margin 22.70%
EBIT margin -38.64%
EBITDA margin -29.59%
Ret. on assets -23.88%
Ret. on equity -516.89%
ROIC -52.70%
ROCE -96.57%
Volatility 8.98%
Beta 1.50
RSI 35.97
Range $2.99 – $3.07
52 weeks $3.02 – $3.02
SMA 50 $2 +40.23%
SMA 200 $2 +40.23%
1 year target $6 +92.38%
Mean Recomm. 1.00
Shares outst. 78.345M
Shares float 0.000 0.00%
Short % of float 12.60%
Short ratio 4.54

Recent LiveXLive Media Inc news

Monday, 11 October 2021
 
duckduckgo
LiveOne's Subsidiary LiveXLive To Exclusively Livestream Its 63rd Event Surpassing Over 450 Artists; iHeartMedia's 2022 "iHeartRadio ALTer EGO Presented By Capital One"
Friday, 1 October 2021
 
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LiveXLive's React Presents' Spring Awakening Music Festival: Autumn Equinox Adds Fifth Stage Featuring New Performances And Epic Activations Across The Fest Grounds
Wednesday, 15 September 2021
 
marketwatch
LiveXLive to rebrand as LiveOne and spin off pay-per-view business into public company
Friday, 27 August 2021
 
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LiveXLive's React Presents Announces "Spring Awakening Excursions: Cancun Awakening" Festival Lineup Featuring Zeds Dead, GRiZ, Dillion Francis, Rezz And Many More
Friday, 13 August 2021
 
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LiveXLive Media, Inc. Q1 2022 Earnings Call Transcript
Friday, 16 July 2021
 
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Wednesday, 30 June 2021
 
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PodcastOne's Slate Of Podcasts Available On Facebook's Debut Audio Platform
Monday, 28 June 2021
 
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LiveXLive Media, Inc. Q4 2021 Earnings Call Transcript
Friday, 25 June 2021
 
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LiveXLive To Launch Pop-Culture Competition Franchise Self Made KO
Wednesday, 16 June 2021
 
yahoo
The Inaugural Social Gloves: Battle of the Platforms Delivered Over 3.5 Billion Total Impressions
Wednesday, 9 June 2021
 
bloomberg
LiveXLive's PodcastOne Teams With Microsoft Edge For 'Innovation On The Edge' Podcast
Tuesday, 8 June 2021
 
yahoo
LiveXLive Announces New Two-Year $7 Million Secured Revolving Credit Facility and Extends Maturity of its Existing Subordinated Secured Convertible Notes
Monday, 7 June 2021
 
yahoo
LiveXLive Expands Programming with Fight Sports Network
Wednesday, 2 June 2021
 
yahoo
LiveXLive And Cybertino Drop Exclusive One-Of-A-Kind Social Gloves: Battle Of The Platforms Sneaker NFTs & Coins As Part Of The Multi-Million, Multi-Year Deal
Monday, 31 May 2021
 
yahoo
LiveXLive Media to Snap up Gramophone Media - Yahoo Finance
Thursday, 27 May 2021
 
yahoo
LiveXLive Announced As Streaming Distribution Partner For Guy's Restaurant Reboot Presented By LendingTree; Celebrating Local Restaurants Across America During A Free Live Stream Event On June 12, 7:00 PM ET
Tuesday, 25 May 2021
 
yahoo
PodcastOne And Grammy Award-Winning Music Artist T-Pain Partner For Nappy Boy Radio Podcast/Vodcast
Monday, 24 May 2021
 
yahoo
iHeartMedia Announces Lineup For The Virtual 2021 "iHeartRadio KIIS FM Wango Tango" Hosted By Ryan Seacrest On June 30
Tuesday, 18 May 2021
 
markets.businessinsider
LiveXLive to Present at the J.P. Morgan 49th Annual Global Technology, Media and Communications Conference on May 26, 2021 at 1:25 pm EDT
Wednesday, 5 May 2021
 
yahoo
PodcastOne Inks First Look Development Deal With Patrick Wachsberger's Picture Perfect Federation
Monday, 3 May 2021
 
yahoo
LiveXLive Appoints Nike Vice President, Kris Wright, to its Board of Directors
Thursday, 29 April 2021
 
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LiveXLive, Social Gloves And Cybertino Strike Multi-Year, Multi-Million Dollar Global Strategic Partnership To Launch NFTs Collection
Tuesday, 27 April 2021
 
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Wednesday, 21 April 2021
 
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LiveXLive Expands The Snubbys™ Franchise With Special Oscars® "Inconsideration" Event
Monday, 19 April 2021
 
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3 Top Stocks Under $5 a Share
yahoo
PodcastOne and CBS News, Emmy Nominated Journalist Claire St. Amant Team for 'Final Days on Earth' Podcast
Thursday, 8 April 2021
 
dailymail.co.uk
Kelly Osbourne And Jeff Beacher Partner With PodcastOne To Launch "The Kelly Osbourne And Jeff Beacher Show"
Monday, 5 April 2021
 
yahoo
UPDATE: LiveXLive Leverages Diverse Channel Strategy to Accelerate Marked Growth
apnews
LiveXLive Increases Guidance for Fiscal Year 2022 Revenue to $100 Million to $110 Million with Adjusted Operating Income* of $1.5 Million to $3.0 Million as Its Operational Metrics Continue to Strengthen and Refines Guidance for Fiscal Year 2021 Revenue to $64.5 Million to $65.5 Million
Sunday, 28 March 2021
 
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Friday, 26 March 2021
 
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LiveXLive Media Launches Non-Fungible Tokens Content Division Based On Its Global IP And Deep Roster Of Talent And Mega Events
Wednesday, 24 March 2021
 
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LiveXLive To Launch Original Comedy, Sports And Podcasting Pay-Per-View Shows In Conjunction With Facebook Paid Online Events
Tuesday, 23 March 2021
 
prnewswire
LiveXLive's Annual Global Streaming Music Festival Music Lives 2021 Adds World Renown Talent To Its Lineup; More Than 120 Artists And 72 Hours Of Non-Stop Music And The First NFT Music Festival Poster March 26-28, 2021
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LiveXLive Soars 12.3%: Is Further Upside Left in the Stock?
Monday, 22 March 2021
 
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Why LiveXLive Stock Is Soaring Today
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LiveXLive Exclusive Pay-Per-View Concert With Multi-Platinum Rapper Lil TJay For The "Lil TJay Experience"
Friday, 19 March 2021
 
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iHeartRadio Album Release Party With Justin Bieber
Tuesday, 16 March 2021
 
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LiveXLive to Participate in Fireside Chat with Alliance Global Partners on Thursday, March 18th at 11:00 am EDT
Friday, 12 March 2021
 
apnews
LiveXLive's PodcastOne Inks Deal With Laylo For Direct To Consumer Drop Marketing
Thursday, 11 March 2021
 
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PodcastOne Readies The Rock Podcast With Denny Somach, Grammy-Award Winning Radio Producer
Monday, 8 March 2021
 
morningstar
LiveXLive Opens Auditions For "Self Made"- A New Talent Competition Platform Finding The World's Next Big Music Artists
Thursday, 4 March 2021
 
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LiveXLive Names Andy Vick Head Of Programming And Executive Vice President Of The Company's Newly-Formed StudioOne Division
Monday, 1 March 2021
 
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Audio Up's Mea Culpa Podcast With Michael Cohen Launching A New Custom Merchandise Line Products, Including An Orange Jail Jumpsuit, Hats, Hoodies And More In Conjunction With LiveXLive And PodcastOne
Friday, 26 February 2021
 
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LiveXLive Announces Second Global Pay-Per-View Virtual Concert For Korean Pop Star Wonho
Wednesday, 24 February 2021
 
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LiveXLive Announces Exclusive Partnership With "Self Made," A Music Competition And Community For Talent And Fans That Guarantees A Record, Publishing And Management Deal
Thursday, 18 February 2021
 
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Tony Nominated Laura Bell Bundy To Debut Her New Single And Music Video "American Girl" Exclusively On LiveXLive's Multiple Platforms February 18th
Friday, 5 February 2021
 
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PodcastOne And Audio Up Media Announce Epic Crossover Event With The Adam Carolla Show And Mea Culpa With Michael Cohen
Tuesday, 2 February 2021
 
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WTOP and PodcastOne Announce Return of "American Nightmare Series" Podcast
Friday, 29 January 2021
 
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LiveXLive To Exclusively Stream MAX's Pay-Per-View Concert 'Colour Vision Deluxe Experience'
8-K 6 Jun 2024 Other Events
8-K 30 May 2024 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits
8-K 14 May 2024 Entry into a Material Definitive Agreement; Financial Statements and Exhibits
8-K 22 Apr 2024 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits
8-K 18 Apr 2024 Other Events
8-K 5 Apr 2024 Entry into a Material Definitive Agreement; Unregistered Sales of Equity Securities; Other Events; Financia...
8-K 12 Mar 2024 Regulation FD Disclosure; Financial Statements and Exhibits
10-Q 13 Feb 2024 Quarterly report
8-K 8 Feb 2024 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits
8-K 30 Jan 2024 Entry into a Material Definitive Agreement; Unregistered Sales of Equity Securities; Departure of Directors...
10-Q 20 Nov 2023 Quarterly report
Insider
Trans.
Transaction
Price per share Total value
Robert S Ellin CEO and Chairman Buy 14 Sep 2021 $3.25 $32,500
Robert S Ellin CEO and Chairman Buy 30 Aug 2021 $3.38 $33,800
Robert S Ellin CEO and Chairman Buy 24 Aug 2021 $3.13 $15,650
Robert S Ellin CEO and Chairman Buy 19 Aug 2021 $2.93 $29,300
Robert S Ellin CEO and Chairman Buy 18 Aug 2021 $2.81 $28,100
Jay E. Krigsman Director Buy 17 Aug 2021 $2.73 $54,600
Robert S Ellin CEO and Chairman Buy 16 Aug 2021 $2.79 $27,900
Michael J Bebel Senior EVP Option 16 Aug 2021 $2.94 $285,827
Robert S Ellin CEO and Chairman Buy 30 Mar 2021 $4.04 $40,400
Robert S Ellin CEO and Chairman Buy 17 Mar 2021 $4.60 $13,800
Jay E. Krigsman Director Buy 16 Mar 2021 $4.10 $41,000
Q2 2022
29 October 2021
Q2 2022 Earnings Call Transcript
Q1 2022
13 August 2021
Q1 2022 Earnings Call Transcript
Q4 2021
28 June 2021
Q4 2021 Earnings Call Transcript
Q1 2020
11 August 2019
CEO Robert Ellin on Q1 2020 Results - Earnings Call Transcript
Q4 2019
13 June 2019
CEO Rob Ellin on Q4 2019 Results - Earnings Call Transcript
Q3 2019
13 February 2019
CEO Rob Ellin on Q3 2019 Results - Earnings Call Transcript
Q3 2019
13 February 2019
Q3 2019 Earnings Conference Call Transcript

16,279 people own LiveXLive Media Inc on Robinhood

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Overall analyst rating

Price target

Current $3.02
Average $5.81
Low $4 High $7

LiveXLive Media Inc executives

Insider Age Since Compensation
Michael Bebel (57) Senior Executive Vice President since 2019 57 2019 $3,780,010
Dermot McCormack (50) President 50 $3,417,510
Jerome Gold (74) Interim Chief Financial Officer and Interim Secretary since 2020 74 2020 $1,638,960
Robert Ellin (55) Chairman of the Board and Chief Executive Officer since 2017 55 2017 $528,676
Kenneth Solomon (57) Independent Director since 2019 57 2019 $151,389
Craig Foster (49) Independent Director since 2017 49 2017 $111,034
Jay Krigsman (55) Independent Director since 2012 55 2012 $106,407
Tim Spengler (56) Independent Director since 2017 56 2017 $97,154
Bridget Baker (58) Independent Director since 2019 58 2019 $95,000
Ramin Arani (50) Independent Director since 2019 50 2019 $92,528
Patrick Wachsberger (67) Independent Director since 2019 67 2019 $87,901
Company Market cap P/E EV/EBITDA P/S P/B P/FCF Change
$231.72M N/A N/A 2.48 28.48 N/A +63.24%
$34.35M 0.00 N/A 0.68 0.75 N/A +0.03%

Headquartered in Los Angeles, California, LiveXLive Media, Inc. (pronounced Live 'by' Live) is a leading global all-in-one streaming artist-first platform delivering premium music and entertainment content and live-streams from the world's top artists, expertly curated streaming radio stations, podcasts, and original video and audio-on-demand content, as well as personalized merchandise, connecting artists to millions of fans every day. The Company has streamed over 1,800 artists since January 2020 and has created a valuable connection between bands, fans, and brands by building long-term franchises in audio, video, podcasting, pay-per-view (PPV), live-streaming, and specialty merchandise. LiveXLive is available on iOS, Android, Roku, Apple TV, and Amazon Fire, and through OTT, Samsung TV, STIRR, Sling, and XUMO, in addition to its own app, online website, and social channels. The Company's wholly-owned subsidiary PodcastOne, generates more than 2.25 billion downloads per year with 400+ episodes distributed per week across a stable of hundreds of top podcasts. The Company's other major wholly-owned subsidiaries are LiveXLive, Slacker Radio, React Presents, and Custom Personalization Solutions.

  • Communication Services > Media
  • LiveXLive Media Inc, 9200 Sunset Boulevard, West Hollywood 90069, United States
  • 310 601 2500
  • Investor relations

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

(in millions USD) 30 Jun 2021 31 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $24.709 $18.77 $17.353 $20.744
Short term investments
Net receivables $12.753 $10.567 $16.21 $8.561
Inventory $2.389 $2.568 $2.75
Total current assets $42.845 $35.271 $39.401 $33.481
Long term investments
Property, plant & equipment $4.607 $4.367 $4.229 $3.693
Goodwill & intangible assets $43.967 $45.087
Total noncurrent assets $49.54 $50.498
Total investments
Total assets $92.385 $85.769 $91.245 $81.013
Current liabilities
Accounts payable $38.277 $32.646 $17.821 $11.196
Deferred revenue $1.836 $1.262
Short long term debt $2.489 $4.705 $2.242 $7.162
Total current liabilities $54.981 $50.962 $47.551 $45.3
Long term debt $25.889 $20.175 $20.864 $15.798
Total noncurrent liabilities $30.892 $26.671
Total debt $28.378 $24.88
Total liabilities $85.873 $77.633 $75.819 $67.815
Stockholders' equity
Retained earnings -$177.992 -$169.941 -$154.573 -$145.842
Other stockholder equity
Total stockholder equity $6.512 $8.136 $15.426 $13.198
(in millions USD) 2021 2020 2020
Current assets
Cash $18.77 $12.437 $5.702
Short term investments
Net receivables $10.567 $3.889 $3.889
Inventory $2.568
Total current assets $35.271 $17.722 $17.722
Long term investments
Property, plant & equipment $4.367 $3.397 $3.524
Goodwill & intangible assets $45.087 $32.87
Total noncurrent assets $50.498 $36.394
Total investments
Total assets $85.769 $54.116 $54.116
Current liabilities
Accounts payable $32.646 $30.723 $26.703
Deferred revenue $1.262 $0.949
Short long term debt $4.705 $3.051 $2.72
Total current liabilities $50.962 $47.794 $47.794
Long term debt $20.175 $13.344 $13.299
Total noncurrent liabilities $26.671 $13.452
Total debt $24.88 $16.395
Total liabilities $77.633 $61.246 $61.246
Stockholders' equity
Retained earnings -$169.941 -$128.121 -$128.121
Other stockholder equity
Total stockholder equity $8.136 -$7.13 -$7.13

Income statement

(in millions USD) 30 Jun 2021 31 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue $38.767 $21.041 $19.123 $14.559
Cost of revenue $30.94 $16.463 $14.564 $10.299
Gross profit $7.827 $4.578 $4.559 $4.26
Operating activities
Research & development $2.155 $2.772 $2.534 $2.288
Selling, general & administrative $14.125 $9.105 $8.121 $7.691
Total operating expenses $17.786 $13.405 $26.618 $21.685
Operating income -$9.959 -$8.827 -$7.495 -$7.126
Income from continuing operations
EBIT -$6.989 -$14.511 -$7.495 -$7.126
Income tax expense $0.002 -$0.349 $0.002
Interest expense $1.06 $1.206 -$0.998 -$1.021
Net income
Net income -$8.051 -$15.368 -$8.731 -$10.189
Income (for common shares) -$8.051 -$15.368 -$8.731 -$10.189
(in millions USD) 2021 2020 2020
Revenue
Total revenue $65.23 $38.659 $38.659
Cost of revenue $48.987 $32.786 $32.786
Gross profit $16.243 $5.873 $5.873
Operating activities
Research & development $9.68 $10.767 $10.767
Selling, general & administrative $30.348 $25.375 $25.175
Total operating expenses $45.613 $41.868 $74.454
Operating income -$29.37 -$35.995 -$35.795
Income from continuing operations
EBIT -$36.862 -$35.381 -$35.795
Income tax expense -$0.345 -$0.192 -$0.192
Interest expense $5.303 $3.738 -$3.738
Net income
Net income -$41.82 -$38.927 -$38.927
Income (for common shares) -$41.82 -$38.927 -$38.927
(in millions USD) 30 Jun 2021 31 Mar 2021 30 Dec 2020 29 Sep 2020
Net income -$8.051 -$15.368 -$8.731 -$10.189
Operating activities
Depreciation $2.379 $2.402 $2.173 $2.221
Business acquisitions & disposals
Stock-based compensation $5.086 $3.282
Total cash flows from operations $0.832 -$0.408 -$4.186 -$9.326
Investing activities
Capital expenditures -$1.018 -$0.98 -$0.719 -$0.805
Investments
Total cash flows from investing -$1.103 -$0.98 $0.413 $0.481
Financing activities
Dividends paid
Sale and purchase of stock $0.322 $0.217
Net borrowings $5.888 $2.353 -$0.021 $3.415
Total cash flows from financing $6.21 $2.57 $0.382 $12.698
Effect of exchange rate
Change in cash and equivalents $5.939 $1.182 -$3.391 $3.853
(in millions USD) 2021 2020 2020
Net income -$41.82 -$38.927 -$38.927
Operating activities
Depreciation $8.77 $8.02 $8.02
Business acquisitions & disposals $2.418 $0.138
Stock-based compensation $11.282 $12.027
Total cash flows from operations -$9.508 -$4.894 -$4.894
Investing activities
Capital expenditures -$3.209 -$2.575 -$2.575
Investments
Total cash flows from investing -$0.791 -$2.437 -$2.437
Financing activities
Dividends paid
Sale and purchase of stock $10.093 $9.523
Net borrowings $6.539 -$3.694 -$2.984
Total cash flows from financing $16.632 $5.829 $5.829
Effect of exchange rate
Change in cash and equivalents $6.333 -$1.502 -$1.502

Recent institutional transactions

Quarter Shareholder Change
Shares owned
Shares
Value (in thousands USD)
2021 Q3 Parametric Portfolio Associates
Sold out
44,834 $134
2021 Q3 Sonora Investment Management
Opened
1,000 $3
2021 Q2 Snow Capital Management L.P.
Opened
85,000 $401
2021 Q2 Marshall Wace North America L.P.
+26.80%
117,312 $554
2021 Q1 Provenire Capital
Opened
15,872 $69
2019 Q3 Ladenburg Thalmann Financial Services Inc
Sold out
200 $0
2019 Q1 Tiaa Cref Investment Management
Opened
40,326 $217

Institutional shareholders

Shareholder Stake
Shares owned
Shares
Value (in thousands USD)
Marshall Wace North America L.P. 0.15% 117,312
Snow Capital Management L.P. 0.11% 85,000
Parametric Portfolio Associates 0.06% 44,834
Tiaa Cref Investment Management 0.05% 40,326
Provenire Capital 0.02% 15,872
Sonora Investment Management 0.00% 1,000
Ladenburg Thalmann Financial Services Inc 0.00% 200
Toronto Dominion Bank 0.00% 33