LVO vs NDLS: stock comparison and AI forecast
Liveone, Inc. (LVO) and Noodles & Co (NDLS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LVO Liveone, Inc.
- Price
- $2.32 -57.0% · 6M
- Market Cap
- $32M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NDLS Noodles & Co
- Market Cap
- $84M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NDLS is 2.6 times larger than LVO by market capitalization ($84M against $32M).
- NDLS turns -4.7% of its revenue into net income, against -24.4% for LVO.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LVO | NDLS |
|---|---|---|
| Market Cap | $32M | $84M |
| EPS | – | $-3.39 |
| Revenue/Share | $7.04 | $83.08 |
| FCF/Share | $-1.21 | $0.63 |
Profitability & Margins
| Metric | LVO | NDLS |
|---|---|---|
| ROA | -48.3% | -9.9% |
| ROIC | -139.0% | -7.4% |
| Gross Margin | 16.8% | – |
| Operating Margin | -19.9% | -2.6% |
| Net Margin | -24.4% | -4.7% |
| EBT Margin | -25.2% | -4.7% |
| Tax Rate | -0.2% | -0.2% |
Financial Health
| Metric | LVO | NDLS |
|---|---|---|
| Current Ratio | 0.62x | 0.29x |
| Quick Ratio | 0.60x | 0.15x |
| Interest Coverage | 5.8x | -0.8x |
| Working Capital | -$13M | -$44M |
Cash Flow
| Metric | LVO | NDLS |
|---|---|---|
| Operating Cash Flow | -$13M | $13M |
| Free Cash Flow | -$17M | $4M |
| Capital Spending | -$4M | -$10M |
| OCF Growth YoY | -241.4% | -2.2% |
| FCF/Sales | -17.3% | 0.8% |
| CapEx/Sales | 4.2% | 1.9% |
Operational Efficiency
| Metric | LVO | NDLS |
|---|---|---|
| Asset Turnover | 1.98x | 2.10x |
| Receivables Turnover | 10.9x | 103.5x |
| Inventory Turnover | 110.3x | – |
| Fixed Assets Turnover | 29.8x | 5.2x |
| Days Sales Outstanding | 33 days | 4 days |
| Days Inventory | 3 days | – |
| Payables Period | 68 days | – |
| Cash Conversion Cycle | -31 days | – |
Income Statement
| Metric | LVO | NDLS |
|---|---|---|
| Total Revenue | $96M | $496M |
| Operating Income | -$19M | -$13M |
| Net Income | -$24M | -$23M |
| R&D Expense | $3M | – |
| SG&A Expense | $66M | – |
| Cost of Goods Sold | $80M | – |
Dividend & Shareholder Information
| Metric | LVO | NDLS |
|---|---|---|
| Shares Outstanding | 14M | 6M |
LVO vs NDLS: stock comparison and AI forecast
Which is bigger, LVO or NDLS?
NDLS is 2.6 times larger than LVO by market capitalization ($84M against $32M).
Which one does Intratio's AI model rank higher, LVO or NDLS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.