LiveOne, Inc. (LVO)
NASDAQ: LVO · Real-Time Price · USD
0.5945
-0.0063 (-1.05%)
At close: Aug 25, 2025, 4:00 PM
0.5900
-0.0045 (-0.76%)
Pre-market: Aug 26, 2025, 4:10 AM EDT

LiveOne Statistics

Total Valuation

LiveOne has a market cap or net worth of $68.31 million. The enterprise value is $72.37 million.

Market Cap68.31M
Enterprise Value 72.37M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

LiveOne has 114.90 million shares outstanding. The number of shares has increased by 6.84% in one year.

Current Share Class 114.90M
Shares Outstanding 114.90M
Shares Change (YoY) +6.84%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 9.70%
Owned by Institutions (%) 22.24%
Float 103.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.57
Forward PS 0.70
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 34.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.72
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 Count113
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 -66.03% in the last 52 weeks. The beta is 1.73, so LiveOne's price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change -66.03%
50-Day Moving Average 0.72
200-Day Moving Average 0.86
Relative Strength Index (RSI) 36.89
Average Volume (20 Days) 607,952

Short Selling Information

The latest short interest is 713,325, so 0.62% of the outstanding shares have been sold short.

Short Interest 713,325
Short Previous Month 1.20M
Short % of Shares Out 0.62%
Short % of Float 0.69%
Short Ratio (days to cover) 1.00

Income Statement

In the last 12 months, LiveOne had revenue of $100.53 million and -$22.45 million in losses. Loss per share was -$0.23.

Revenue100.53M
Gross Profit 25.40M
Operating Income -9.83M
Pretax Income -11.85M
Net Income -22.45M
EBITDA -5.62M
EBIT -9.83M
Loss Per Share -$0.23
Full Income Statement

Balance 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 -$0.04 per share.

Cash & Cash Equivalents 11.89M
Total Debt 15.95M
Net Cash -4.06M
Net Cash Per Share -$0.04
Equity (Book Value) -12.09M
Book Value Per Share -0.37
Working Capital -11.01M
Full Balance Sheet

Cash 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 -$0.01
Full Cash Flow Statement

Margins

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 -32.86%
FCF Yield -1.99%
Dividend Details

Analyst Forecast

The average price target for LiveOne is $1.50, which is 152.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.50
Price Target Difference 152.31%
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 1:3.

Last Split Date Oct 17, 2017
Split Type Reverse
Split Ratio 1:3

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