LiveOne, Inc. (LVO)

LiveOne Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year Ending	Current	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	145	179	99	67	328	93
Market Cap Growth	80.00%	80.00%	48.56%	-79.60%	252.12%	-66.81%
Enterprise Value	151	180	103	81	334	97
PE Ratio	-	-14.94	-9.91	-1.52	-7.83	-2.39
PS Ratio	1.26	1.51	1.00	0.57	5.02	2.41
PB Ratio	-20.44	-20.44	-98.02	-6.12	40.26	-13.05
P/FCF Ratio	39.20	46.89	-15.81	-5.19	-25.76	-12.46
P/OCF Ratio	21.82	26.10	-25.84	-7.33	-34.45	-19.01
EV/Sales Ratio	1.27	1.52	1.03	0.69	5.12	2.51
EV/EBITDA Ratio	-75.81	-75.81	19.17	-2.70	-11.88	-3.54
EV/EBIT Ratio	-24.06	-24.06	-39.30	-2.04	-9.05	-2.74
EV/FCF Ratio	39.55	47.23	-16.35	-6.28	-26.24	-12.99
Debt / Equity Ratio	-0.97	-0.97	-11.90	-2.48	3.06	-2.30
Debt / EBITDA Ratio	-3.56	-3.56	2.25	-0.90	-0.89	-0.60
Debt / FCF Ratio	2.22	2.22	-1.92	-2.11	-1.96	-2.20
Quick Ratio	0.43	0.43	0.50	0.45	0.58	0.34
Current Ratio	0.52	0.52	0.62	0.52	0.69	0.37
Asset Turnover	1.83	1.83	1.47	1.37	0.83	0.70
Interest Coverage	-1.71	-1.71	-0.36	-9.61	-6.95	-9.47
Return on Equity (ROE)	220.60%	220.60%	120.50%	3794.50%	-657.40%	5239.20%
Return on Assets (ROA)	-18.40%	-18.40%	-14.80%	-51.40%	-53.00%	-70.20%
Return on Capital (ROIC)	1661.21%	1661.21%	-19.79%	-233.57%	-88.96%	-388.51%
Earnings Yield	-8.01%	-6.70%	-10.09%	-65.70%	-12.77%	-41.84%
FCF Yield	2.55%	2.13%	-6.32%	-19.25%	-3.88%	-8.03%
Buyback Yield / Dilution	-3.36%	-3.36%	-7.19%	-14.55%	-22.83%	-8.30%
Total Shareholder Return	-3.36%	-3.36%	-7.19%	-14.55%	-22.83%	-8.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).