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Year on year LiveOne Inc 's net income fell 19.43% from a loss of 10.02m to a larger loss of 11.97m despite revenues that grew 18.90% from 99.61m to 118.44m. An increase in the cost of goods sold as a percentage of sales from 36.78% to 40.80% was a component in the falling net income despite rising revenues.
Gross margin | 58.98% |
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Net profit margin | -11.61% |
Operating margin | -4.21% |
Return on assets | -22.28% |
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Return on equity | -- |
Return on investment | -146.70% |
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Cash flow in USDView more
In 2024, cash reserves at LiveOne Inc fell by 1.51m. However, the company earned 6.85m from its operations for a Cash Flow Margin of 5.78%. In addition the company used 4.05m on investing activities and also paid 4.31m in financing cash flows.
Cash flow per share | -0.1382 |
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Price/Cash flow per share | -- |
Book value per share | -0.0403 |
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Tangible book value per share | -0.4094 |
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Balance sheet in USDView more
Current ratio | 0.5319 |
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Quick ratio | 0.4735 |
Total debt/total equity | -- |
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Total debt/total capital | 0.5564 |
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