LiveOne, Inc. (LVO)

LiveOne Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	79	172	97	67	327	93
Market Cap Growth	7.57%	77.49%	45.15%	-79.54%	251.13%	-66.81%
Enterprise Value	97	207	120	82	334	95
Last Close Price	0.80	1.95	1.02	0.73	3.87	1.41
PS Ratio	0.57	1.45	0.97	0.57	5.01	2.41
PB Ratio	15.34	26.26	25.44	-6.12	40.15	-13.05
P/FCF Ratio	7.15	45.17	-	-	-	-
P/OCF Ratio	5.57	25.14	-	-	-	-
EV/Sales Ratio	0.76	1.75	1.20	0.70	5.11	2.46
EV/EBITDA Ratio	55.07	374.08	16.74	-	-	-
EV/FCF Ratio	8.90	54.37	-	-	-	-
Debt / Equity Ratio	1.39	1.30	3.23	-2.51	3.10	-2.31
Debt / EBITDA Ratio	3.16	5.80	1.59	-	-	-
Debt / FCF Ratio	0.74	2.24	-	-	-	-
Asset Turnover	1.93	1.83	1.40	1.44	0.93	0.68
Inventory Turnover	48.67	39.30	25.71	35.99	-	-
Quick Ratio	0.49	0.43	0.50	0.44	0.57	0.20
Current Ratio	0.57	0.52	0.62	0.52	0.69	0.37
Return on Equity (ROE)	-123.71%	-256.70%	-	-	-8314.12%	-3337.08%
Return on Assets (ROA)	-3.59%	-4.39%	-0.73%	-29.10%	-26.24%	-39.59%
Return on Capital (ROIC)	-15.21%	-18.21%	-3.17%	-94.99%	-86.01%	-123.40%
Earnings Yield	-12.18%	-6.95%	-10.33%	-65.70%	-12.80%	-41.84%
FCF Yield	13.99%	2.21%	-6.47%	-19.25%	-3.89%	-8.03%
Buyback Yield / Dilution	-5.97%	-3.36%	-7.19%	-14.55%	-22.83%	-8.30%
Total Shareholder Return	-5.97%	-3.36%	-7.19%	-14.55%	-22.83%	-8.30%

Source: S&P Capital IQ. Standard template. Financial Sources.