LiveOne Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Year	Current	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	190	99	67	328	93	280	192	-	-
Market Cap Growth	-	48.56%	-79.60%	252.12%	-66.81%	46.08%	-	-	-
Enterprise Value	192	103	81	334	97	284	187	3	3
PE Ratio	-8.40	-9.91	-1.52	-7.83	-2.39	-7.42	-8.22	-	-
PS Ratio	1.68	1.00	0.57	5.02	2.41	8.32	26.67	-	-
PB Ratio	-27.03	-98.02	-6.12	40.26	-13.05	29.62	5.00	-	-
P/FCF Ratio	90.96	-15.81	-5.19	-25.76	-12.46	-33.75	-33.22	-	-
P/OCF Ratio	41.50	-25.84	-7.33	-34.45	-19.01	-48.56	-33.51	-	-
EV/Sales Ratio	1.70	1.03	0.69	5.12	2.51	8.42	25.94	12.01	-
EV/EBITDA Ratio	-24.10	19.17	-2.70	-11.88	-3.54	-10.56	-11.06	-0.20	-0.88
EV/EBIT Ratio	-12.94	-39.30	-2.04	-9.05	-2.74	-8.28	-9.61	-0.20	-0.87
EV/FCF Ratio	92.00	-16.35	-6.28	-26.24	-12.99	-34.18	-32.31	-0.86	-1.02
Debt / Equity Ratio	-1.84	-11.90	-2.48	3.06	-2.30	1.84	0.23	-1.23	13.68
Debt / EBITDA Ratio	-1.61	2.25	-0.90	-0.89	-0.60	-0.65	-0.52	-0.30	-0.89
Debt / FCF Ratio	4.13	-1.92	-2.11	-1.96	-2.20	-2.10	-1.51	-1.33	-1.03
Quick Ratio	0.47	0.50	0.45	0.58	0.34	0.53	0.66	0.31	0.01
Current Ratio	0.55	0.62	0.52	0.69	0.37	0.57	0.73	0.32	0.01
Asset Turnover	1.73	1.47	1.37	0.83	0.70	0.54	0.20	0.07	-
Interest Coverage	-1.98	-0.36	-9.61	-6.95	-9.47	-10.47	-4.95	-26.83	-19.99
Return on Equity (ROE)	431.80%	120.50%	3794.50%	-657.40%	5239.20%	-187.80%	-125.30%	897.60%	-
Return on Assets (ROA)	-23.10%	-14.80%	-51.40%	-53.00%	-70.20%	-59.90%	-63.70%	-420.70%	-
Return on Capital (ROIC)	-111.07%	-19.79%	-233.57%	-88.96%	-388.51%	-125.95%	-31.58%	-708.66%	-117.48%
Earnings Yield	-7.92%	-10.09%	-65.70%	-12.77%	-41.84%	-13.47%	-12.16%	-	-
FCF Yield	1.10%	-6.32%	-19.25%	-3.88%	-8.03%	-2.96%	-3.01%	-	-
Buyback Yield / Dilution	-2.68%	-7.19%	-14.55%	-22.83%	-8.30%	-31.07%	-21.71%	-8.34%	-
Total Shareholder Return	-2.68%	-7.19%	-14.55%	-22.83%	-8.30%	-31.07%	-21.71%	-8.34%	-

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).