LiveOne, Inc. (LVO)

LiveOne Statistics

Total Valuation

LiveOne has a market cap or net worth of $49.08 million. The enterprise value is $52.71 million.

Market Cap	49.08M
Enterprise Value	52.71M

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 11.47 million shares outstanding. The number of shares has increased by 7.23% in one year.

Current Share Class	11.47M
Shares Outstanding	11.47M
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	+15.47%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	19.95%
Float	10.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
Forward PS	0.52
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.61
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)	-74.58%
Return on Capital Employed (ROCE)	-70.72%
Revenue Per Employee	$767,274
Profits Per Employee	-$234,062
Employee Count	113
Asset Turnover	1.43
Inventory Turnover	43.75

Taxes

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

Stock Price Statistics

The stock price has decreased by -44.49% 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	-44.49%
50-Day Moving Average	4.84
200-Day Moving Average	6.80
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	120,871

Short Selling Information

The latest short interest is 172,122, so 1.50% of the outstanding shares have been sold short.

Short Interest	172,122
Short Previous Month	154,688
Short % of Shares Out	1.50%
Short % of Float	1.66%
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, LiveOne had revenue of $86.70 million and -$26.45 million in losses. Loss per share was -$2.70.

Revenue	86.70M
Gross Profit	18.08M
Operating Income	-12.99M
Pretax Income	-26.25M
Net Income	-26.45M
EBITDA	-9.85M
EBIT	-12.99M
Loss Per Share	-$2.70

Balance Sheet

The company has $11.72 million in cash and $15.69 million in debt, giving a net cash position of -$3.97 million or -$0.35 per share.

Cash & Cash Equivalents	11.72M
Total Debt	15.69M
Net Cash	-3.97M
Net Cash Per Share	-$0.35
Equity (Book Value)	-8.01M
Book Value Per Share	-2.11
Working Capital	-13.14M

Cash Flow

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

Margins

Gross margin is 20.85%, with operating and profit margins of -14.98% and -28.68%.

Gross Margin	20.85%
Operating Margin	-14.98%
Pretax Margin	-30.27%
Profit Margin	-28.68%
EBITDA Margin	-11.36%
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	-54.27%
FCF Yield	n/a

Analyst Forecast

The average price target for LiveOne is $13.00, which is 203.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	203.74%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.86
Piotroski F-Score	1