LiveOne Statistics
Total Valuation
LiveOne has a market cap or net worth of $48.29 million. The enterprise value is $52.92 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveOne has 11.50 million shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 20.44% |
| Float | 10.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.82% |
| Return on Invested Capital (ROIC) | -65.47% |
| Return on Capital Employed (ROCE) | -65.58% |
| Revenue Per Employee | $889,681 |
| Profits Per Employee | -$198,655 |
| Employee Count | 113 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 37.90 |
Taxes
| Income Tax | -234,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.28% in the last 52 weeks. The beta is 1.79, so LiveOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -34.28% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 105,349 |
Short Selling Information
The latest short interest is 1.87 million, so 16.28% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 16.28% |
| Short % of Float | 18.03% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, LiveOne had revenue of $100.53 million and -$22.45 million in losses. Loss per share was -$2.35.
| Revenue | 100.53M |
| Gross Profit | 25.40M |
| Operating Income | -9.83M |
| Pretax Income | -22.91M |
| Net Income | -22.45M |
| EBITDA | -5.62M |
| EBIT | -9.83M |
| Loss Per Share | -$2.35 |
Full Income StatementBalance Sheet
The company has $11.89 million in cash and $15.95 million in debt, giving a net cash position of -$4.06 million or -$0.35 per share.
| Cash & Cash Equivalents | 11.89M |
| Total Debt | 15.95M |
| Net Cash | -4.06M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | -12.09M |
| Book Value Per Share | -3.65 |
| Working Capital | -11.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.98 million and capital expenditures -$3.34 million, giving a free cash flow of -$1.36 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -3.34M |
| Free Cash Flow | -1.36M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 25.27%, with operating and profit margins of -9.77% and -21.02%.
| Gross Margin | 25.27% |
| Operating Margin | -9.77% |
| Pretax Margin | -22.79% |
| Profit Margin | -21.02% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -9.77% |
| FCF Margin | n/a |
Dividends & Yields
LiveOne does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.84% |
| Shareholder Yield | -6.84% |
| Earnings Yield | -45.94% |
| FCF Yield | -2.78% |
Dividend DetailsAnalyst Forecast
The average price target for LiveOne is $14.00, which is 233.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 233.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
LiveOne has an Altman Z-Score of -5.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.61 |
| Piotroski F-Score | 3 |
