LiveOne Statistics
Total Valuation
LiveOne has a market cap or net worth of $53.00 million. The enterprise value is $55.49 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveOne has 11.52 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +15.47% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 19.83% |
| Float | 10.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.51 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.42% |
| Return on Invested Capital (ROIC) | -74.55% |
| Return on Capital Employed (ROCE) | -70.73% |
| Revenue Per Employee | $767,274 |
| Profits Per Employee | -$230,168 |
| Employee Count | 113 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 40.81 |
Taxes
| Income Tax | -185,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.07% in the last 52 weeks. The beta is 1.71, so LiveOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -49.07% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 104,713 |
Short Selling Information
The latest short interest is 172,122, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 172,122 |
| Short Previous Month | 154,688 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, LiveOne had revenue of $86.70 million and -$26.01 million in losses. Loss per share was -$2.65.
| Revenue | 86.70M |
| Gross Profit | 22.69M |
| Operating Income | -12.99M |
| Pretax Income | -26.25M |
| Net Income | -26.01M |
| EBITDA | -9.92M |
| EBIT | -12.99M |
| Loss Per Share | -$2.65 |
Full Income StatementBalance Sheet
The company has $11.72 million in cash and $15.70 million in debt, giving a net cash position of -$3.98 million or -$0.35 per share.
| Cash & Cash Equivalents | 11.72M |
| Total Debt | 15.70M |
| Net Cash | -3.98M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | -8.01M |
| Book Value Per Share | -2.11 |
| Working Capital | -13.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.00M |
| Capital Expenditures | -3.57M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 26.17%, with operating and profit margins of -14.98% and -28.62%.
| Gross Margin | 26.17% |
| Operating Margin | -14.98% |
| Pretax Margin | -30.27% |
| Profit Margin | -28.62% |
| EBITDA Margin | -11.44% |
| EBIT Margin | -14.98% |
| 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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | -50.50% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LiveOne is $13.00, which is 182.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 182.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -5.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.86 |
| Piotroski F-Score | 3 |
