LiveOne Statistics
Total Valuation
LiveOne has a market cap or net worth of $53.21 million. The enterprise value is $59.54 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LiveOne has 12.15 million shares outstanding. The number of shares has increased by 12.51% in one year.
| Current Share Class | 12.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 17.20% |
| Float | 10.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.57 |
| 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 | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.71% |
| Return on Invested Capital (ROIC) | -150.37% |
| Return on Capital Employed (ROCE) | -104.89% |
| Weighted Average Cost of Capital (WACC) | 13.91% |
| Revenue Per Employee | $685,956 |
| Profits Per Employee | -$218,434 |
| Employee Count | 113 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 37.23 |
Taxes
| Income Tax | -184,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is 1.63, so LiveOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 82,156 |
Short Selling Information
The latest short interest is 228,709, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 228,709 |
| Short Previous Month | 237,167 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, LiveOne had revenue of $77.51 million and -$24.68 million in losses. Loss per share was -$2.36.
| Revenue | 77.51M |
| Gross Profit | 20.73M |
| Operating Income | -13.64M |
| Pretax Income | -24.72M |
| Net Income | -24.68M |
| EBITDA | -11.43M |
| EBIT | -13.64M |
| Loss Per Share | -$2.36 |
Full Income StatementBalance Sheet
The company has $8.62 million in cash and $15.44 million in debt, with a net cash position of -$6.82 million or -$0.56 per share.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 15.44M |
| Net Cash | -6.82M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | -10.55M |
| Book Value Per Share | -2.33 |
| Working Capital | -18.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.79 million and capital expenditures -$3.42 million, giving a free cash flow of -$16.21 million.
| Operating Cash Flow | -12.79M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | 10.27M |
| Free Cash Flow | -16.21M |
| FCF Per Share | -$1.33 |
Full Cash Flow StatementMargins
Gross margin is 26.74%, with operating and profit margins of -17.59% and -30.51%.
| Gross Margin | 26.74% |
| Operating Margin | -17.59% |
| Pretax Margin | -31.88% |
| Profit Margin | -30.51% |
| EBITDA Margin | -14.74% |
| EBIT Margin | -17.59% |
| 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 | -12.51% |
| Shareholder Yield | -12.51% |
| Earnings Yield | -46.81% |
| FCF Yield | -30.74% |
Analyst Forecast
The average price target for LiveOne is $11.50, which is 162.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 162.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -6.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.59 |
| Piotroski F-Score | 1 |
