LiveXLive Media, Inc.
LIVX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.35 | -0.01 | 0.00 |
| FCF Yield | -11.75% | -1.37% | 3.39% | 0.93% |
| EV / EBITDA | -5.05 | -70.85 | 433.10 | -55.41 |
| Quality | ||||
| ROIC | -24.67% | -1.83% | 106.55% | -31.93% |
| Gross Margin | 13.06% | 11.65% | 28.90% | 23.14% |
| Cash Conversion Ratio | 0.56 | 0.79 | 0.86 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.40% | 47.04% | 48.67% | 42.79% |
| Free Cash Flow Growth | 0.89% | -141.17% | 263.07% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.45 | 2.78 | -0.44 | 1.94 |
| Interest Coverage | 4.56 | -5.87 | 1.39 | -9.40 |
| Efficiency | ||||
| Inventory Turnover | 11.16 | 14.68 | 15.90 | 13.85 |
| Cash Conversion Cycle | 44.76 | 45.14 | 26.71 | 33.34 |