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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 9, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	75	67	172	97	67	327	Upgrade
Market Cap Growth	-60.99%	-60.99%	77.49%	45.15%	-79.54%	251.13%	Upgrade
Enterprise Value	74	85	207	120	82	334	Upgrade
Last Close Price	0.77	0.70	1.95	1.02	0.73	3.87	Upgrade
PS Ratio	0.64	0.59	1.45	0.97	0.57	5.01	Upgrade
PB Ratio	-	-11.14	26.26	25.44	-6.12	40.15	Upgrade
P/FCF Ratio	-	-	45.17	-	-	-	Upgrade
P/OCF Ratio	-	-	25.15	-	-	-	Upgrade
EV/Sales Ratio	0.65	0.74	1.75	1.20	0.70	5.11	Upgrade
EV/EBITDA Ratio	-	-	374.08	16.74	-	-	Upgrade
EV/FCF Ratio	-	-	54.37	-	-	-	Upgrade
Debt / Equity Ratio	-0.63	-0.63	1.31	3.23	-2.51	3.10	Upgrade
Debt / EBITDA Ratio	26.85	26.85	5.80	1.59	-	-	Upgrade
Debt / FCF Ratio	-	-	2.24	-	-	-	Upgrade
Asset Turnover	2.14	2.14	1.83	1.40	1.44	0.93	Upgrade
Inventory Turnover	50.33	50.33	39.30	25.71	35.99	-	Upgrade
Quick Ratio	0.36	0.36	0.43	0.50	0.44	0.57	Upgrade
Current Ratio	0.43	0.43	0.52	0.62	0.52	0.69	Upgrade
Return on Equity (ROE)	-6791.25%	-6791.25%	-256.70%	-	-	-8314.11%	Upgrade
Return on Assets (ROA)	-6.71%	-6.71%	-4.39%	-0.73%	-29.10%	-26.25%	Upgrade
Return on Capital (ROIC)	-55.56%	-55.56%	-18.21%	-3.17%	-94.99%	-86.01%	Upgrade
Earnings Yield	-21.87%	-24.12%	-6.95%	-10.33%	-65.70%	-12.80%	Upgrade
FCF Yield	-	-	2.21%	-6.47%	-19.25%	-3.89%	Upgrade
Buyback Yield / Dilution	-8.47%	-8.47%	-3.36%	-7.19%	-14.55%	-22.83%	Upgrade

Updated Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q