LiveOne, Inc. (LVO)

LiveOne Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	52	67	172	97	67	327
Market Cap Growth	-37.73%	-60.99%	77.49%	45.15%	-79.54%	251.13%
Enterprise Value	55	85	207	120	82	334
Last Close Price	4.47	6.99	19.50	10.16	7.27	38.66
PS Ratio	0.51	0.59	1.45	0.97	0.57	5.01
PB Ratio	-	-7.98	26.26	25.44	-6.12	40.15
P/FCF Ratio	-	20.26	45.17	-	-	-
P/OCF Ratio	-	10.55	25.15	-	-	-
EV/Sales Ratio	0.64	0.74	1.75	1.20	0.70	5.11
EV/EBITDA Ratio	-	-	374.08	16.74	-	-
EV/FCF Ratio	-	25.58	54.37	-	-	-
Debt / Equity Ratio	-1.96	-0.45	1.31	3.23	-2.51	3.10
Debt / EBITDA Ratio	-	-	5.80	1.59	-	-
Debt / FCF Ratio	-	1.15	2.24	-	-	-
Asset Turnover	1.43	2.19	1.83	1.40	1.44	0.93
Inventory Turnover	43.75	50.33	39.30	25.71	35.99	-
Quick Ratio	0.55	0.34	0.43	0.50	0.44	0.57
Current Ratio	0.63	0.42	0.52	0.62	0.52	0.69
Return on Equity (ROE)	-	-	-256.70%	-	-	-8314.11%
Return on Assets (ROA)	-13.42%	-7.66%	-4.39%	-0.73%	-29.10%	-26.25%
Return on Capital (ROIC)	-74.58%	-76.04%	-18.21%	-3.17%	-94.99%	-86.01%
Return on Capital Employed (ROCE)	-70.70%	-154.90%	-26.70%	-3.90%	-226.60%	-84.40%
Earnings Yield	-50.50%	-27.85%	-6.95%	-10.33%	-65.70%	-12.80%
FCF Yield	-	4.93%	2.21%	-6.47%	-19.25%	-3.89%
Buyback Yield / Dilution	-7.23%	-8.47%	-3.36%	-7.19%	-14.55%	-22.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q