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Roth/MKM maintains 'Buy' on LiveOne stock, highlights AI-driven growth

EditorEmilio Ghigini
Published 06/11/2024, 06:58 AM
LVO
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On Tuesday, Roth/MKM reiterated its Buy rating and $3.00 price target for LiveOne Inc. (NASDAQ:LVO) stock, following the company's impressive fourth-quarter results. LiveOne's performance for the quarter ending March 31, 2024, surpassed expectations and outperformed the previous year's results in several key areas. The only exception was Gross Margin, which experienced a negative impact due to the timing of revenue recognition.

The company demonstrated significant growth in both revenue and earnings, benefiting from the integration of AI into its operations. LiveOne's use of AI has been instrumental in driving improvements, which are evident in the latest financial outcomes.

The firm's fiscal year 2025 (FY'25) guidance suggests a promising future, with an anticipated 24.5% increase in consolidated revenue at the midpoint of the guidance range. Additionally, the company expects a positive shift in EBITDA margin by more than 300 basis points.

The strong quarterly results have affirmed Roth/MKM's positive outlook on LiveOne. The company's ability to exceed its own financial targets and improve upon its previous year's performance indicates a robust business model and effective use of technology in its growth strategy. With the guidance pointing to continued revenue growth and margin improvements, the outlook for LiveOne remains favorable.

Investors and market watchers will likely keep a close eye on LiveOne's progress as it aims to enhance its financial metrics and strengthen its market position. The company's focus on leveraging AI for operational efficiency and revenue growth is a key factor in its ongoing success and future prospects.

LiveOne's stock retains the confidence of Roth/MKM, as reflected in the maintained Buy rating and price target. The company's recent achievements and forward-looking guidance provide a clear indication of its potential for sustained growth and profitability in the coming fiscal year.

In other recent news, LiveOne Inc. has been actively implementing measures to enhance shareholder value and expand its market presence. The entertainment and technology platform recently announced the repurchase of 4.1 million shares, leaving $4.75 million remaining from its authorized $10 million share repurchase program. CEO Robert Ellin stated the buyback underscores the company's commitment to creating value for its investors.

Moreover, LiveOne has modestly increased its membership fees for the first time in a decade. The adjustment of $0.50 to $1 for select offerings is expected to fuel growth initiatives and solidify LiveOne's position as a leader in the audio and entertainment sector. The additional revenue will be utilized to enhance content, technology offerings, and collaborations with celebrity brands.

In other strategic moves, LiveOne anticipates joining the Russell 2000 Index in June, a development that could increase visibility and liquidity in the market. These recent developments come as the company continues to innovate in the digital entertainment space, with its subsidiaries such as Slacker Radio and PodcastOne gaining recognition for their innovative approaches.

InvestingPro Insights

As LiveOne Inc. (NASDAQ:LVO) continues to garner attention with its impressive fourth-quarter results and positive FY'25 guidance, it's valuable for investors to consider additional metrics and insights. According to InvestingPro, the company's stock price has seen a large uptick over the last six months, with a 63.11% return, reflecting investor optimism. However, it's important to note that the company's short-term obligations currently exceed its liquid assets, which could pose liquidity risks. Additionally, analysts are not expecting the company to be profitable this year.

InvestingPro Data sheds further light on the company's financials, showing a market capitalization of $160.05M and a significant revenue growth of 18.9% in the last twelve months as of Q4 2024. Despite the challenges, LiveOne's gross profit margin stands at 27.06%, indicating its ability to retain a substantial portion of its sales as gross profit. With these considerations in mind, investors may find value in the detailed analysis and additional InvestingPro Tips available on the platform, which currently lists seven more tips for LiveOne. To explore these insights and optimize investment strategies, use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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