| 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% |
| 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% |
| Debt/Equity | 14.19 |
|---|---|
| Net debt/EBITDA | -0.64 |
| Current ratio | 0.83 |
| Quick ratio | 0.71 |
| Volatility | 8.98% |
|---|---|
| Beta | 1.50 |
| RSI | 35.97 |
|---|
| Insider ownership | 23.69% |
|---|---|
| Inst. ownership | 39.99% |
| Shares outst. | 78.345M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 12.60% |
| Short ratio | 4.54 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Monday, 11 October 2021
|
|
| 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
|
|
| 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
|
|
| LiveXLive to rebrand as LiveOne and spin off pay-per-view business into public company | |
Friday, 27 August 2021
|
|
| 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
|
|
| LiveXLive Media, Inc. Q1 2022 Earnings Call Transcript | |
Friday, 16 July 2021
|
|
| 3 Stocks That Wall Street Analysts See Doubling in a Year | |
Wednesday, 30 June 2021
|
|
| PodcastOne's Slate Of Podcasts Available On Facebook's Debut Audio Platform | |
Monday, 28 June 2021
|
|
| LiveXLive Media, Inc. Q4 2021 Earnings Call Transcript | |
Friday, 25 June 2021
|
|
| LiveXLive To Launch Pop-Culture Competition Franchise Self Made KO | |
Wednesday, 16 June 2021
|
|
| The Inaugural Social Gloves: Battle of the Platforms Delivered Over 3.5 Billion Total Impressions | |
Wednesday, 9 June 2021
|
|
| LiveXLive's PodcastOne Teams With Microsoft Edge For 'Innovation On The Edge' Podcast | |
Tuesday, 8 June 2021
|
|
| 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
|
|
| LiveXLive Expands Programming with Fight Sports Network | |
Wednesday, 2 June 2021
|
|
| 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
|
|
| LiveXLive Media to Snap up Gramophone Media - Yahoo Finance | |
Thursday, 27 May 2021
|
|
| 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
|
|
| PodcastOne And Grammy Award-Winning Music Artist T-Pain Partner For Nappy Boy Radio Podcast/Vodcast | |
Monday, 24 May 2021
|
|
| iHeartMedia Announces Lineup For The Virtual 2021 "iHeartRadio KIIS FM Wango Tango" Hosted By Ryan Seacrest On June 30 | |
Tuesday, 18 May 2021
|
|
| 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
|
|
| PodcastOne Inks First Look Development Deal With Patrick Wachsberger's Picture Perfect Federation | |
Monday, 3 May 2021
|
|
| LiveXLive Appoints Nike Vice President, Kris Wright, to its Board of Directors | |
Thursday, 29 April 2021
|
|
| LiveXLive, Social Gloves And Cybertino Strike Multi-Year, Multi-Million Dollar Global Strategic Partnership To Launch NFTs Collection | |
Tuesday, 27 April 2021
|
|
| 10 Best Stocks Under $5 in 2021 | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Robert S Ellin CEO and Chairman | Buy 14 Sep 2021 | $32,500 |
| Robert S Ellin CEO and Chairman | Buy 30 Aug 2021 | $33,800 |
| Robert S Ellin CEO and Chairman | Buy 24 Aug 2021 | $15,650 |
| Robert S Ellin CEO and Chairman | Buy 19 Aug 2021 | $29,300 |
| Robert S Ellin CEO and Chairman | Buy 18 Aug 2021 | $28,100 |
| Jay E. Krigsman Director | Buy 17 Aug 2021 | $54,600 |
| Robert S Ellin CEO and Chairman | Buy 16 Aug 2021 | $27,900 |
| Michael J Bebel Senior EVP | Option 16 Aug 2021 | $285,827 |
| Robert S Ellin CEO and Chairman | Buy 30 Mar 2021 | $40,400 |
| Robert S Ellin CEO and Chairman | Buy 17 Mar 2021 | $13,800 |
| Jay E. Krigsman Director | Buy 16 Mar 2021 | $41,000 |
Powered by
Robintrack.
| 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 |
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
Balance sheet
XSLX
| (in millions USD) | 30 Jun 2021 | 31 Mar 2021 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $24.709 | $18.77 | |||
| Short term investments | |||||
| Net receivables | $12.753 | $10.567 | |||
| Inventory | $2.389 | $2.568 | |||
| Total current assets | $42.845 | $35.271 | |||
| Long term investments | |||||
| Property, plant & equipment | $4.607 | $4.367 | |||
| Goodwill & intangible assets | $43.967 | $45.087 | |||
| Total noncurrent assets | $49.54 | $50.498 | |||
| Total investments | |||||
| Total assets | $92.385 | $85.769 | |||
| Current liabilities | |||||
| Accounts payable | $38.277 | $32.646 | |||
| Deferred revenue | $1.836 | $1.262 | |||
| Short long term debt | $2.489 | $4.705 | |||
| Total current liabilities | $54.981 | $50.962 | |||
| Long term debt | $25.889 | $20.175 | |||
| Total noncurrent liabilities | $30.892 | $26.671 | |||
| Total debt | $28.378 | $24.88 | |||
| Total liabilities | $85.873 | $77.633 | |||
| Stockholders' equity | |||||
| Retained earnings | -$177.992 | -$169.941 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $6.512 | $8.136 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.77 | $12.437 | ||
| Short term investments | ||||
| Net receivables | $10.567 | $3.889 | ||
| Inventory | $2.568 | |||
| Total current assets | $35.271 | $17.722 | ||
| Long term investments | ||||
| Property, plant & equipment | $4.367 | $3.397 | ||
| Goodwill & intangible assets | $45.087 | $32.87 | ||
| Total noncurrent assets | $50.498 | $36.394 | ||
| Total investments | ||||
| Total assets | $85.769 | $54.116 | ||
| Current liabilities | ||||
| Accounts payable | $32.646 | $30.723 | ||
| Deferred revenue | $1.262 | $0.949 | ||
| Short long term debt | $4.705 | $3.051 | ||
| Total current liabilities | $50.962 | $47.794 | ||
| Long term debt | $20.175 | $13.344 | ||
| Total noncurrent liabilities | $26.671 | $13.452 | ||
| Total debt | $24.88 | $16.395 | ||
| Total liabilities | $77.633 | $61.246 | ||
| Stockholders' equity | ||||
| Retained earnings | -$169.941 | -$128.121 | ||
| Other stockholder equity | ||||
| Total stockholder equity | $8.136 | -$7.13 | ||
Income statement
| (in millions USD) | 30 Jun 2021 | 31 Mar 2021 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $38.767 | $21.041 | |||
| Cost of revenue | $30.94 | $16.463 | |||
| Gross profit | $7.827 | $4.578 | |||
| Operating activities | |||||
| Research & development | $2.155 | $2.772 | |||
| Selling, general & administrative | $14.125 | $9.105 | |||
| Total operating expenses | $17.786 | $13.405 | |||
| Operating income | -$9.959 | -$8.827 | |||
| Income from continuing operations | |||||
| EBIT | -$6.989 | -$14.511 | |||
| Income tax expense | $0.002 | -$0.349 | |||
| Interest expense | $1.06 | $1.206 | |||
| Net income | |||||
| Net income | -$8.051 | -$15.368 | |||
| Income (for common shares) | -$8.051 | -$15.368 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $65.23 | $38.659 | ||
| Cost of revenue | $48.987 | $32.786 | ||
| Gross profit | $16.243 | $5.873 | ||
| Operating activities | ||||
| Research & development | $9.68 | $10.767 | ||
| Selling, general & administrative | $30.348 | $25.375 | ||
| Total operating expenses | $45.613 | $41.868 | ||
| Operating income | -$29.37 | -$35.995 | ||
| Income from continuing operations | ||||
| EBIT | -$36.862 | -$35.381 | ||
| Income tax expense | -$0.345 | -$0.192 | ||
| Interest expense | $5.303 | $3.738 | ||
| Net income | ||||
| Net income | -$41.82 | -$38.927 | ||
| Income (for common shares) | -$41.82 | -$38.927 | ||
Cash flows
| (in millions USD) | 30 Jun 2021 | 31 Mar 2021 | |||
|---|---|---|---|---|---|
| Net income | -$8.051 | -$15.368 | |||
| Operating activities | |||||
| Depreciation | $2.379 | $2.402 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $5.086 | $3.282 | |||
| Total cash flows from operations | $0.832 | -$0.408 | |||
| Investing activities | |||||
| Capital expenditures | -$1.018 | -$0.98 | |||
| Investments | |||||
| Total cash flows from investing | -$1.103 | -$0.98 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | $0.322 | $0.217 | |||
| Net borrowings | $5.888 | $2.353 | |||
| Total cash flows from financing | $6.21 | $2.57 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $5.939 | $1.182 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | -$41.82 | -$38.927 | ||
| Operating activities | ||||
| Depreciation | $8.77 | $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 | ||
| Investing activities | ||||
| Capital expenditures | -$3.209 | -$2.575 | ||
| Investments | ||||
| Total cash flows from investing | -$0.791 | -$2.437 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.093 | $9.523 | ||
| Net borrowings | $6.539 | -$3.694 | ||
| Total cash flows from financing | $16.632 | $5.829 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6.333 | -$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 |
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