LiveOne Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 15, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	86	172	97	67	327	93	Upgrade
Market Cap Growth	15.04%	77.49%	45.15%	-79.54%	251.13%	-66.81%	Upgrade
Enterprise Value	81	207	120	82	334	95	Upgrade
Last Close Price	0.90	1.95	1.02	0.73	3.87	1.41	Upgrade
PS Ratio	0.67	1.45	0.97	0.57	5.01	2.41	Upgrade
PB Ratio	76.53	26.26	25.44	-6.12	40.15	-13.05	Upgrade
P/FCF Ratio	8.15	45.17	-	-	-	-	Upgrade
P/OCF Ratio	6.32	25.15	-	-	-	-	Upgrade
EV/Sales Ratio	0.64	1.75	1.20	0.70	5.11	2.46	Upgrade
EV/EBITDA Ratio	87.30	374.08	16.74	-	-	-	Upgrade
EV/FCF Ratio	7.63	54.37	-	-	-	-	Upgrade
Debt / Equity Ratio	4.70	1.31	3.23	-2.51	3.10	-2.31	Upgrade
Debt / EBITDA Ratio	3.35	5.80	1.59	-	-	-	Upgrade
Debt / FCF Ratio	0.50	2.24	-	-	-	-	Upgrade
Asset Turnover	2.07	1.83	1.40	1.44	0.93	0.68	Upgrade
Inventory Turnover	46.66	39.30	25.71	35.99	-	-	Upgrade
Quick Ratio	0.48	0.43	0.50	0.44	0.57	0.20	Upgrade
Current Ratio	0.56	0.52	0.62	0.52	0.69	0.37	Upgrade
Return on Equity (ROE)	-235.64%	-256.70%	-	-	-8314.11%	-3337.08%	Upgrade
Return on Assets (ROA)	-4.58%	-4.39%	-0.73%	-29.10%	-26.25%	-39.59%	Upgrade
Return on Capital (ROIC)	-22.89%	-18.21%	-3.17%	-94.99%	-86.01%	-123.40%	Upgrade
Earnings Yield	-14.78%	-6.95%	-10.33%	-65.70%	-12.80%	-41.84%	Upgrade
FCF Yield	12.27%	2.21%	-6.47%	-19.25%	-3.89%	-8.03%	Upgrade
Buyback Yield / Dilution	-6.61%	-3.36%	-7.19%	-14.55%	-22.83%	-8.30%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q