LiveXLive Media, Inc.

LIVX · NASDAQ
Analyze with AI
3/31/2025
3/31/2021
3/31/2020
3/31/2019
Valuation
PEG Ratio0.000.620.42-0.32
FCF Yield1.14%-4.24%-8.41%-2.92%
EV / EBITDA-16.14-10.90-3.64-10.70
Quality
ROIC-232.21%-73.13%-378.83%-125.69%
Gross Margin23.79%24.90%15.19%7.51%
Cash Conversion Ratio-0.340.230.130.15
Growth
Revenue 3-Year CAGR43.57%24.62%75.15%431.07%
Free Cash Flow Growth0.00%-70.26%10.04%10.82%
Safety
Net Debt / EBITDA0.02-0.23-0.39-0.14
Interest Coverage6.66-5.54-9.63-10.36
Efficiency
Inventory Turnover54.9719.080.000.00
Cash Conversion Cycle33.12-59.89-260.56-167.75