LiveOne Statistics

Total Valuation

LiveOne has a market cap or net worth of $85.46 million. The enterprise value is $85.16 million.

Market Cap	85.46M
Enterprise Value	85.16M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LiveOne has 96.61 million shares outstanding. The number of shares has increased by 8.47% in one year.

Current Share Class	96.61M
Shares Outstanding	96.61M
Shares Change (YoY)	+8.47%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	11.10%
Owned by Institutions (%)	27.30%
Float	85.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
Forward PS	0.78
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	26.85
Debt / FCF	n/a
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -6,791.25% and return on invested capital (ROIC) is -55.56%.

Return on Equity (ROE)	-6,791.25%
Return on Assets (ROA)	-6.71%
Return on Invested Capital (ROIC)	-55.56%
Return on Capital Employed (ROCE)	-88.04%
Revenue Per Employee	$817,179
Profits Per Employee	-$115,714
Employee Count	140
Asset Turnover	2.14
Inventory Turnover	50.33

Taxes

Income Tax	-185,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.57% in the last 52 weeks. The beta is 1.67, so LiveOne's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-38.57%
50-Day Moving Average	0.78
200-Day Moving Average	0.89
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	897,431

Short Selling Information

The latest short interest is 3.69 million, so 3.82% of the outstanding shares have been sold short.

Short Interest	3.69M
Short Previous Month	2.48M
Short % of Shares Out	3.82%
Short % of Float	4.29%
Short Ratio (days to cover)	12.30

Income Statement

In the last 12 months, LiveOne had revenue of $114.41 million and -$16.20 million in losses. Loss per share was -$0.17.

Revenue	114.41M
Gross Profit	29.16M
Operating Income	-5.74M
Pretax Income	-11.85M
Net Income	-16.20M
EBITDA	-448,335
EBIT	-5.74M
Loss Per Share	-$0.17

Full Income Statement

Balance Sheet

The company has $4.12 million in cash and $3.82 million in debt, giving a net cash position of $297,000 or $0.00 per share.

Cash & Cash Equivalents	4.12M
Total Debt	3.82M
Net Cash	297,000
Net Cash Per Share	$0.00
Equity (Book Value)	-6.03M
Book Value Per Share	-0.30
Working Capital	-20.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of -5.01% and -14.16%.

Gross Margin	25.49%
Operating Margin	-5.01%
Pretax Margin	-15.77%
Profit Margin	-14.16%
EBITDA Margin	-0.39%
EBIT Margin	-5.01%
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	-8.47%
Shareholder Yield	-8.47%
Earnings Yield	-18.96%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LiveOne is $1.50, which is 69.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	69.57%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 October 17, 2017. It was a reverse split with a ratio of 0.333333333:1.

Last Split Date	Oct 17, 2017
Split Type	Reverse
Split Ratio	0.333333333:1

Scores

LiveOne has an Altman Z-Score of -5.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.43
Piotroski F-Score	2