LiveOne Statistics

Total Valuation

LiveOne has a market cap or net worth of EUR 40.71 million. The enterprise value is 58.04 million.

Market Cap	40.71M
Enterprise Value	58.04M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.52M
Shares Outstanding	n/a
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	+15.47%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	19.86%
Float	10.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	-5.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.62
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.44

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-4.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.42%
Return on Invested Capital (ROIC)	-74.55%
Return on Capital Employed (ROCE)	-70.73%
Revenue Per Employee	653,948
Profits Per Employee	-196,172
Employee Count	113
Asset Turnover	1.43
Inventory Turnover	40.81

Taxes

Income Tax	-157,676
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.13%
50-Day Moving Average	4.15
200-Day Moving Average	6.38
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.19

Income Statement

In the last 12 months, LiveOne had revenue of EUR 73.90 million and -22.17 million in losses. Loss per share was -2.26.

Revenue	73.90M
Gross Profit	19.34M
Operating Income	-11.07M
Pretax Income	-22.37M
Net Income	-22.17M
EBITDA	-8.45M
EBIT	-11.07M
Loss Per Share	-2.26

Full Income Statement

Balance Sheet

The company has 9.99 million in cash and 13.38 million in debt, with a net cash position of -3.39 million.

Cash & Cash Equivalents	9.99M
Total Debt	13.38M
Net Cash	-3.39M
Net Cash Per Share	n/a
Equity (Book Value)	-6.83M
Book Value Per Share	-1.80
Working Capital	-11.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.97 million and capital expenditures -3.04 million, giving a free cash flow of -9.01 million.

Operating Cash Flow	-5.97M
Capital Expenditures	-3.04M
Free Cash Flow	-9.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of -14.98% and -28.62%.

Gross Margin	26.17%
Operating Margin	-14.98%
Pretax Margin	-30.27%
Profit Margin	-28.62%
EBITDA Margin	-11.44%
EBIT Margin	-14.98%
FCF Margin	n/a

Dividends & Yields

LiveOne does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.23%
Shareholder Yield	-7.23%
Earnings Yield	-54.45%
FCF Yield	-22.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

LiveOne has an Altman Z-Score of -5.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.86
Piotroski F-Score	2