LiveOne Statistics
Total Valuation
LiveOne has a market cap or net worth of $70.36 million. The enterprise value is $79.97 million.
| Market Cap | 70.36M |
| Enterprise Value | 79.97M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveOne has 13.45 million shares outstanding. The number of shares has increased by 15.57% in one year.
| Current Share Class | 13.45M |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | +15.57% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 13.14% |
| Float | 10.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | 0.76 |
| 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 | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -140.83% |
| Weighted Average Cost of Capital (WACC) | 14.59% |
| Revenue Per Employee | $897,023 |
| Profits Per Employee | -$257,570 |
| Employee Count | 86 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 57.12 |
Taxes
In the past 12 months, LiveOne has paid $30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.35% in the last 52 weeks. The beta is 1.65, so LiveOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -34.35% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 74,581 |
Short Selling Information
The latest short interest is 204,080, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 204,080 |
| Short Previous Month | 224,172 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, LiveOne had revenue of $77.14 million and -$22.15 million in losses. Loss per share was -$2.02.
| Revenue | 77.14M |
| Gross Profit | 12.28M |
| Operating Income | -15.48M |
| Pretax Income | -21.22M |
| Net Income | -22.15M |
| EBITDA | -13.85M |
| EBIT | -15.48M |
| Loss Per Share | -$2.02 |
Balance Sheet
The company has $5.35 million in cash and $14.97 million in debt, with a net cash position of -$9.62 million or -$0.71 per share.
| Cash & Cash Equivalents | 5.35M |
| Total Debt | 14.97M |
| Net Cash | -9.62M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | -12.39M |
| Book Value Per Share | -2.36 |
| Working Capital | -19.11M |
Cash Flow
In the last 12 months, operating cash flow was -$10.55 million and capital expenditures -$3.18 million, giving a free cash flow of -$13.72 million.
| Operating Cash Flow | -10.55M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | 11.18M |
| Free Cash Flow | -13.72M |
| FCF Per Share | -$1.02 |
Margins
Gross margin is 15.92%, with operating and profit margins of -20.07% and -27.18%.
| Gross Margin | 15.92% |
| Operating Margin | -20.07% |
| Pretax Margin | -27.51% |
| Profit Margin | -27.18% |
| EBITDA Margin | -17.96% |
| EBIT Margin | -20.07% |
| 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 | -15.57% |
| Shareholder Yield | -15.57% |
| Earnings Yield | -31.48% |
| FCF Yield | -19.50% |
Analyst Forecast
The average price target for LiveOne is $11.00, which is 110.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 110.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.37% |
| 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 |
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 -7.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.88 |
| Piotroski F-Score | 2 |