LiveOne Statistics
Total Valuation
LiveOne has a market cap or net worth of $33.59 million. The enterprise value is $39.39 million.
| Market Cap | 33.59M |
| Enterprise Value | 39.39M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, before market open.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveOne has 13.71 million shares outstanding. The number of shares has increased by 24.29% in one year.
| Current Share Class | 13.71M |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | +24.29% |
| Shares Change (QoQ) | +14.38% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 13.54% |
| Float | 11.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.39 |
| 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 | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.35% |
| Return on Invested Capital (ROIC) | -142.71% |
| Return on Capital Employed (ROCE) | -109.75% |
| Weighted Average Cost of Capital (WACC) | 16.33% |
| Revenue Per Employee | $898,686 |
| Profits Per Employee | -$243,965 |
| Employee Count | 86 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 66.50 |
Taxes
In the past 12 months, LiveOne has paid $38,000 in taxes.
| Income Tax | 38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.07% in the last 52 weeks. The beta is 1.83, so LiveOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -53.07% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 54,618 |
Short Selling Information
The latest short interest is 317,654, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 317,654 |
| Short Previous Month | 205,644 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, LiveOne had revenue of $77.29 million and -$20.98 million in losses. Loss per share was -$1.77.
| Revenue | 77.29M |
| Gross Profit | 14.64M |
| Operating Income | -15.12M |
| Pretax Income | -20.45M |
| Net Income | -20.98M |
| EBITDA | -12.77M |
| EBIT | -15.12M |
| Loss Per Share | -$1.77 |
Balance Sheet
The company has $8.63 million in cash and $14.42 million in debt, with a net cash position of -$5.80 million or -$0.42 per share.
| Cash & Cash Equivalents | 8.63M |
| Total Debt | 14.42M |
| Net Cash | -5.80M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | -5.04M |
| Book Value Per Share | -1.64 |
| Working Capital | -13.18M |
Cash Flow
In the last 12 months, operating cash flow was -$9.59 million and capital expenditures -$3.00 million, giving a free cash flow of -$12.59 million.
| Operating Cash Flow | -9.59M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | -1.55M |
| Free Cash Flow | -12.59M |
| FCF Per Share | -$0.92 |
Margins
Gross margin is 18.94%, with operating and profit margins of -19.57% and -25.83%.
| Gross Margin | 18.94% |
| Operating Margin | -19.57% |
| Pretax Margin | -26.46% |
| Profit Margin | -25.83% |
| EBITDA Margin | -16.52% |
| EBIT Margin | -19.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.29% |
| Shareholder Yield | -24.29% |
| Earnings Yield | -72.06% |
| FCF Yield | -37.48% |
Analyst Forecast
The average price target for LiveOne is $9.75, which is 297.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.75 |
| Price Target Difference | 297.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.55% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -7.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.39 |
| Piotroski F-Score | 2 |